American Assets Investment Management’s Wynn Resorts WYNN Stock Holding History

American Assets Investment Management’s Portfolio WYNN Stock Details WYNN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.87M	Hold	20,000	–	–	0.15%	114
2025 Q1	$1.67M	Sell	20,000 -9,924	-33%	-$829K	0.15%	123
2024 Q4	$2.58M	Sell	29,924 -1,386	-4%	-$119K	0.21%	106
2024 Q3	$3M	Buy	31,310 +8,718	+39%	+$836K	0.26%	102
2024 Q2	$2.02M	Hold	22,592	–	–	0.19%	110
2024 Q1	$2.31M	Sell	22,592 -1,193	-5%	-$122K	0.22%	107
2023 Q4	$2.17M	Sell	23,785 -1,209	-5%	-$110K	0.22%	111
2023 Q3	$2.31M	Hold	24,994	–	–	0.26%	100
2023 Q2	$2.64M	Sell	24,994 -1,130	-4%	-$119K	0.29%	97
2023 Q1	$2.92M	Buy	26,124 +6,124	+31%	+$685K	0.34%	89
2022 Q4	$1.65M	Hold	20,000	–	–	0.19%	119
2022 Q3	$1.26M	Hold	20,000	–	–	0.16%	121
2022 Q2	$1.14M	Sell	20,000 -1,903	-9%	-$108K	0.14%	123
2022 Q1	$1.75M	Hold	21,903	–	–	0.18%	120
2021 Q4	$1.86M	Sell	21,903 -169	-0.8%	-$14.4K	0.2%	115
2021 Q3	$1.87M	Buy	22,072 +2,072	+10%	+$176K	0.23%	104
2021 Q2	$2.45M	Hold	20,000	–	–	0.32%	84
2021 Q1	$2.51M	Hold	20,000	–	–	0.35%	80
2020 Q4	$2.26M	Hold	20,000	–	–	0.37%	79
2020 Q3	$1.44M	Hold	20,000	–	–	0.3%	91
2020 Q2	$1.49M	Buy	20,000 +12,000	+150%	+$894K	0.34%	80
2020 Q1	$482K	Hold	8,000	–	–	0.1%	145
2019 Q4	$1.11M	Hold	8,000	–	–	0.17%	128
2019 Q3	$870K	Hold	8,000	–	–	0.14%	137
2019 Q2	$992K	Hold	8,000	–	–	0.16%	132
2019 Q1	$941K	Hold	8,000	–	–	0.15%	133
2018 Q4	$791K	Buy	8,000 +5,000	+167%	+$494K	0.14%	133
2018 Q3	$387K	Hold	3,000	–	–	0.06%	169
2018 Q2	$492K	Hold	3,000	–	–	0.09%	155
2018 Q1	$547K	Hold	3,000	–	–	0.1%	148
2017 Q4	$506K	Hold	3,000	–	–	0.1%	138
2017 Q3	$447K	Hold	3,000	–	–	0.09%	142
2017 Q2	$402K	Hold	3,000	–	–	0.08%	142
2017 Q1	$344K	Hold	3,000	–	–	0.07%	142
2016 Q4	$260K	Sell	3,000 -5,000	-63%	-$433K	0.06%	141
2016 Q3	$779K	Hold	8,000	–	–	0.18%	110
2016 Q2	$725K	Sell	8,000 -7,300	-48%	-$662K	0.18%	107
2016 Q1	$1.43M	Sell	15,300 -700	-4%	-$65.4K	0.39%	75
2015 Q4	$1.11M	Buy	16,000 +10,000	+167%	+$692K	0.31%	82
2015 Q3	$319K	Hold	6,000	–	–	0.1%	111
2015 Q2	$592K	Hold	6,000	–	–	0.18%	101
2015 Q1	$755K	Buy	6,000 +3,000	+100%	+$378K	0.24%	86
2014 Q4	$446K	Hold	3,000	–	–	0.14%	98
2014 Q3	$561K	Sell	3,000 -12,925	-81%	-$2.42M	0.2%	85
2014 Q2	$3.31M	Buy	15,925 +3,509	+28%	+$728K	0.93%	34
2014 Q1	$2.76M	Buy	12,416 +6,416	+107%	+$1.43M	0.86%	35
2013 Q4	$1.17M	Sell	6,000 -9,000	-60%	-$1.75M	0.44%	59
2013 Q3	$2.37M	Buy	15,000 +7,000	+88%	+$1.11M	0.83%	36
2013 Q2	$1.02M	Buy	+8,000	New	+$1.02M	0.38%	82