Ameriprise’s Wynn Resorts WYNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $58.5M | Buy |
576,519
+106,202
| +23% | +$11.6M | 0.01% | 791 |
|
|
2025
Q4 | $56.6M | Buy |
470,317
+111,110
| +31% | +$13.7M | 0.01% | 811 |
|
|
2025
Q3 | $46.1M | Buy |
359,207
+129,673
| +56% | +$15M | 0.01% | 929 |
|
|
2025
Q2 | $21.5M | Sell |
229,534
-4,073
| -2% | -$346K | 0.01% | 1306 |
|
|
2025
Q1 | $19.5M | Buy |
233,607
+17,749
| +8% | +$1.51M | 0.01% | 1332 |
|
|
2024
Q4 | $18.6M | Sell |
215,858
-105,423
| -33% | -$9.95M | ﹤0.01% | 1378 |
|
|
2024
Q3 | $30.8M | Sell |
321,281
-162,106
| -34% | -$13M | 0.01% | 1084 |
|
|
2024
Q2 | $43.3M | Sell |
483,387
-36,209
| -7% | -$3.48M | 0.01% | 869 |
|
|
2024
Q1 | $53.1M | Buy |
519,596
+302,267
| +139% | +$30M | 0.01% | 776 |
|
|
2023
Q4 | $19.8M | Buy |
217,329
+51,120
| +31% | +$4.53M | 0.01% | 1284 |
|
|
2023
Q3 | $15.4M | Buy |
166,209
+70,427
| +74% | +$7.06M | 0.01% | 1393 |
|
|
2023
Q2 | $10.1M | Sell |
95,782
-5,125
| -5% | -$549K | ﹤0.01% | 1758 |
|
|
2023
Q1 | $11.3M | Sell |
100,907
-9,800
| -9% | -$1.02M | ﹤0.01% | 1675 |
|
|
2022
Q4 | $9.13M | Sell |
110,707
-4,261
| -4% | -$312K | ﹤0.01% | 1808 |
|
|
2022
Q3 | $7.25M | Buy |
114,968
+3,906
| +4% | +$243K | ﹤0.01% | 1951 |
|
|
2022
Q2 | $6.33M | Sell |
111,062
-63,733
| -36% | -$4.21M | ﹤0.01% | 2094 |
|
|
2022
Q1 | $13.8M | Buy |
174,795
+57,411
| +49% | +$4.84M | ﹤0.01% | 1635 |
|
|
2021
Q4 | $10M | Sell |
117,384
-7,227
| -6% | -$640K | ﹤0.01% | 1977 |
|
|
2021
Q3 | $10.6M | Sell |
124,611
-92,963
| -43% | -$9.18M | ﹤0.01% | 1812 |
|
|
2021
Q2 | $26.5M | Buy |
217,574
+37,119
| +21% | +$4.73M | 0.01% | 1150 |
|
|
2021
Q1 | $22.6M | Buy |
180,455
+77,746
| +76% | +$9.37M | 0.01% | 1232 |
|
|
2020
Q4 | $11.6M | Buy |
102,709
+8,196
| +9% | +$756K | ﹤0.01% | 1641 |
|
|
2020
Q3 | $6.73M | Sell |
94,513
-15,861
| -14% | -$1.26M | ﹤0.01% | 1868 |
|
|
2020
Q2 | $8.2M | Sell |
110,374
-55,677
| -34% | -$4.46M | ﹤0.01% | 1676 |
|
|
2020
Q1 | $9.99M | Buy |
166,051
+60,827
| +58% | +$6.81M | 0.01% | 1388 |
|
|
2019
Q4 | $14.6M | Buy |
105,224
+58,743
| +126% | +$7.15M | 0.01% | 1418 |
|
|
2019
Q3 | $5.06M | Sell |
46,481
-3,494
| -7% | -$416K | ﹤0.01% | 2200 |
|
|
2019
Q2 | $6.2M | Sell |
49,975
-3,861
| -7% | -$496K | ﹤0.01% | 2088 |
|
|
2019
Q1 | $6.42M | Sell |
53,836
-42,333
| -44% | -$5.06M | ﹤0.01% | 2058 |
|
|
2018
Q4 | $9.51M | Buy |
96,169
+60,879
| +173% | +$6.57M | ﹤0.01% | 1639 |
|
|
2018
Q3 | $4.48M | Sell |
35,290
-3,907
| -10% | -$580K | ﹤0.01% | 2406 |
|
|
2018
Q2 | $6.56M | Buy |
39,197
+386
| +1% | +$71.3K | ﹤0.01% | 2050 |
|
|
2018
Q1 | $7.08M | Sell |
38,811
-7,553
| -16% | -$1.31M | ﹤0.01% | 1920 |
|
|
2017
Q4 | $7.82M | Sell |
46,364
-1,129
| -2% | -$174K | ﹤0.01% | 1799 |
|
|
2017
Q3 | $7.07M | Sell |
47,493
-80
| -0.2% | -$10.9K | ﹤0.01% | 1829 |
|
|
2017
Q2 | $6.38M | Sell |
47,573
-1,478
| -3% | -$186K | ﹤0.01% | 1893 |
|
|
2017
Q1 | $5.62M | Sell |
49,051
-1,545
| -3% | -$154K | ﹤0.01% | 1949 |
|
|
2016
Q4 | $4.38M | Sell |
50,596
-17,538
| -26% | -$1.64M | ﹤0.01% | 2136 |
|
|
2016
Q3 | $6.64M | Buy |
68,134
+18,418
| +37% | +$1.8M | ﹤0.01% | 1775 |
|
|
2016
Q2 | $4.51M | Buy |
49,716
+4,093
| +9% | +$389K | ﹤0.01% | 2029 |
|
|
2016
Q1 | $4.26M | Sell |
45,623
-13,466
| -23% | -$994K | ﹤0.01% | 2073 |
|
|
2015
Q4 | $4.09M | Buy |
59,089
+24,526
| +71% | +$1.64M | ﹤0.01% | 2178 |
|
|
2015
Q3 | $1.82M | Sell |
34,563
-4,494
| -12% | -$390K | ﹤0.01% | 2669 |
|
|
2015
Q2 | $3.85M | Sell |
39,057
-354,106
| -90% | -$40M | ﹤0.01% | 2322 |
|
|
2015
Q1 | $49.5M | Sell |
393,163
-873,071
| -69% | -$125M | 0.03% | 534 |
|
|
2014
Q4 | $188M | Sell |
1,266,234
-226,210
| -15% | -$38.8M | 0.11% | 184 |
|
|
2014
Q3 | $279M | Sell |
1,492,444
-214,859
| -13% | -$42.4M | 0.17% | 145 |
|
|
2014
Q2 | $354M | Buy |
1,707,303
+176,151
| +12% | +$36.5M | 0.21% | 115 |
|
|
2014
Q1 | $340M | Sell |
1,531,152
-280,059
| -15% | -$61.6M | 0.2% | 124 |
|
|
2013
Q4 | $352M | Sell |
1,811,211
-305,544
| -14% | -$52.1M | 0.21% | 114 |
|
|
2013
Q3 | $334M | Buy |
2,116,755
+109,633
| +5% | +$15.4M | 0.22% | 108 |
|
|
2013
Q2 | $257M | Buy |
+2,007,122
| New | +$267M | 0.18% | 128 |
|
Other funds holding WYNN
VCM
VPM
