Allianz Asset Management’s Wynn Resorts WYNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-18,906
| Closed | -$1.58M | – | 2330 |
|
|
2025
Q1 | $1.58M | Buy |
18,906
+5,073
| +37% | +$433K | ﹤0.01% | 1557 |
|
|
2024
Q4 | $1.19M | Buy |
13,833
+4,372
| +46% | +$413K | ﹤0.01% | 1591 |
|
|
2024
Q3 | $907K | Sell |
9,461
-2,266
| -19% | -$182K | ﹤0.01% | 1659 |
|
|
2024
Q2 | $1.05M | Buy |
11,727
+1,986
| +20% | +$191K | ﹤0.01% | 1570 |
|
|
2024
Q1 | $996K | Sell |
9,741
-745
| -7% | -$73.9K | ﹤0.01% | 1415 |
|
|
2023
Q4 | $955K | Sell |
10,486
-14,835
| -59% | -$1.32M | ﹤0.01% | 1618 |
|
|
2023
Q3 | $2.34M | Sell |
25,321
-11,226
| -31% | -$1.13M | ﹤0.01% | 1369 |
|
|
2023
Q2 | $3.86M | Buy |
36,547
+26,244
| +255% | +$2.81M | 0.01% | 969 |
|
|
2023
Q1 | $1.15M | Sell |
10,303
-11,102
| -52% | -$1.16M | ﹤0.01% | 1633 |
|
|
2022
Q4 | $1.77M | Buy |
+21,405
| New | +$1.57M | ﹤0.01% | 1326 |
|
|
2022
Q1 | – | Sell |
-3,267
| Closed | -$278K | – | 2696 |
|
|
2021
Q4 | $278K | Hold |
3,267
| – | – | ﹤0.01% | 2398 |
|
|
2021
Q3 | $277K | Buy |
3,267
+709
| +28% | +$70K | ﹤0.01% | 2433 |
|
|
2021
Q2 | $313K | Buy |
+2,558
| New | +$326K | ﹤0.01% | 2246 |
|
|
2020
Q3 | – | Sell |
-872,174
| Closed | -$65M | – | 2446 |
|
|
2020
Q2 | $65M | Buy |
872,174
+268,923
| +45% | +$21.6M | 0.08% | 273 |
|
|
2020
Q1 | $36.3M | Sell |
603,251
-2,545
| -0.4% | -$285K | 0.05% | 375 |
|
|
2019
Q4 | $84.1M | Sell |
605,796
-86,727
| -13% | -$10.6M | 0.09% | 284 |
|
|
2019
Q3 | $75.3M | Buy |
692,523
+50,633
| +8% | +$6.03M | 0.08% | 301 |
|
|
2019
Q2 | $79.6M | Buy |
641,890
+36,260
| +6% | +$4.66M | 0.08% | 290 |
|
|
2019
Q1 | $72.3M | Buy |
605,630
+34,616
| +6% | +$4.14M | 0.08% | 302 |
|
|
2018
Q4 | $56.5M | Sell |
571,014
-82,694
| -13% | -$8.92M | 0.07% | 336 |
|
|
2018
Q3 | $83.1M | Buy |
653,708
+129,853
| +25% | +$19.3M | 0.09% | 292 |
|
|
2018
Q2 | $87.7M | Buy |
523,855
+466,740
| +817% | +$86.2M | 0.1% | 259 |
|
|
2018
Q1 | $10.4M | Buy |
57,115
+7,045
| +14% | +$1.22M | 0.01% | 1236 |
|
|
2017
Q4 | $8.44M | Buy |
50,070
+1,666
| +3% | +$257K | 0.01% | 1390 |
|
|
2017
Q3 | $7.21M | Sell |
48,404
-41,889
| -46% | -$5.71M | 0.01% | 1449 |
|
|
2017
Q2 | $12.1M | Sell |
90,293
-45,370
| -33% | -$5.71M | 0.02% | 1232 |
|
|
2017
Q1 | $15.5M | Buy |
135,663
+126,788
| +1,429% | +$12.6M | 0.02% | 1132 |
|
|
2016
Q4 | $768K | Sell |
8,875
-700
| -7% | -$65.5K | ﹤0.01% | 2285 |
|
|
2016
Q3 | $932K | Sell |
9,575
-8,538
| -47% | -$833K | ﹤0.01% | 2230 |
|
|
2016
Q2 | $1.64M | Buy |
18,113
+4,514
| +33% | +$429K | ﹤0.01% | 2004 |
|
|
2016
Q1 | $1.27M | Sell |
13,599
-6,370
| -32% | -$470K | ﹤0.01% | 1993 |
|
|
2015
Q4 | $1.38M | Sell |
19,969
-3,153
| -14% | -$211K | ﹤0.01% | 1855 |
|
|
2015
Q3 | $1.23M | Sell |
23,122
-20,685
| -47% | -$1.8M | ﹤0.01% | 1750 |
|
|
2015
Q2 | $4.32M | Buy |
43,807
+699
| +2% | +$78.9K | 0.01% | 1429 |
|
|
2015
Q1 | $5.43M | Sell |
43,108
-868,109
| -95% | -$124M | 0.01% | 1190 |
|
|
2014
Q4 | $136M | Sell |
911,217
-103,646
| -10% | -$17.8M | 0.17% | 133 |
|
|
2014
Q3 | $190M | Buy |
1,014,863
+746,758
| +279% | +$147M | 0.24% | 97 |
|
|
2014
Q2 | $55.6M | Buy |
268,105
+176,082
| +191% | +$36.5M | 0.07% | 329 |
|
|
2014
Q1 | $20.4M | Sell |
92,023
-17,825
| -16% | -$3.92M | 0.03% | 546 |
|
|
2013
Q4 | $21.3M | Buy |
109,848
+41,028
| +60% | +$7M | 0.03% | 526 |
|
|
2013
Q3 | $10.9M | Sell |
68,820
-2,335
| -3% | -$327K | 0.02% | 643 |
|
|
2013
Q2 | $9.11M | Buy |
+71,155
| New | +$9.48M | 0.01% | 666 |
|
Other funds holding WYNN
