APG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,176
| Closed | -$933K | – | 645 |
|
|
2024
Q2 | $933K | Buy |
11,176
+7,800
| +231% | +$749K | ﹤0.01% | 609 |
|
|
2024
Q1 | $320K | Hold |
3,376
| – | – | ﹤0.01% | 677 |
|
|
2023
Q4 | $278K | Sell |
3,376
-256
| -7% | -$22.7K | ﹤0.01% | 692 |
|
|
2023
Q3 | $336K | Hold |
3,632
| – | – | ﹤0.01% | 684 |
|
|
2023
Q2 | $352K | Hold |
3,632
| – | – | ﹤0.01% | 669 |
|
|
2023
Q1 | $374K | Sell |
3,632
-6,310
| -63% | -$660K | ﹤0.01% | 692 |
|
|
2022
Q4 | $820K | Sell |
9,942
-20,990
| -68% | -$1.54M | ﹤0.01% | 719 |
|
|
2022
Q3 | $1.99M | Buy |
+30,932
| New | +$1.93M | 0.01% | 549 |
|
|
2022
Q2 | – | Sell |
-3,832
| Closed | -$275K | – | 970 |
|
|
2022
Q1 | $275K | Sell |
3,832
-500
| -12% | -$42.1K | ﹤0.01% | 878 |
|
|
2021
Q4 | $324K | Sell |
4,332
-1,900
| -30% | -$168K | ﹤0.01% | 886 |
|
|
2021
Q3 | $456K | Sell |
6,232
-2,300
| -27% | -$227K | ﹤0.01% | 869 |
|
|
2021
Q2 | $880K | Sell |
8,532
-4,400
| -34% | -$560K | ﹤0.01% | 810 |
|
|
2021
Q1 | $1.38M | Sell |
12,932
-24,200
| -65% | -$2.92M | ﹤0.01% | 777 |
|
|
2020
Q4 | $3.42M | Sell |
37,132
-19,650
| -35% | -$1.81M | 0.01% | 689 |
|
|
2020
Q3 | $3.48M | Sell |
56,782
-70,316
| -55% | -$5.58M | 0.01% | 709 |
|
|
2020
Q2 | $8.43M | Sell |
127,098
-2,054
| -2% | -$165K | 0.02% | 592 |
|
|
2020
Q1 | $7.77M | Buy |
129,152
+60,136
| +87% | +$6.74M | 0.02% | 597 |
|
|
2019
Q4 | $8.54M | Hold |
69,016
| – | – | 0.01% | 606 |
|
|
2019
Q3 | $6.88M | Buy |
+69,016
| New | +$8.21M | 0.01% | 634 |
|
|
2018
Q3 | – | Sell |
-35,300
| Closed | -$5.06M | – | 872 |
|
|
2018
Q2 | $5.06M | Sell |
35,300
-111,582
| -76% | -$20.6M | 0.01% | 602 |
|
|
2018
Q1 | $21.8M | Buy |
146,882
+1,900
| +1% | +$328K | 0.04% | 335 |
|
|
2017
Q4 | $20.4M | Buy |
144,982
+200
| +0.1% | +$30.8K | 0.04% | 369 |
|
|
2017
Q3 | $21.6M | Sell |
144,782
-3,400
| -2% | -$464K | 0.04% | 389 |
|
|
2017
Q2 | $19.9M | Buy |
148,182
+33,100
| +29% | +$4.17M | 0.04% | 412 |
|
|
2017
Q1 | $13.2M | Sell |
115,082
-7,962
| -6% | -$794K | 0.02% | 486 |
|
|
2016
Q4 | $10.1M | Sell |
123,044
-16,000
| -12% | -$1.5M | 0.02% | 542 |
|
|
2016
Q3 | $13.5M | Sell |
139,044
-5,100
| -4% | -$498K | 0.02% | 522 |
|
|
2016
Q2 | $13.1M | Sell |
144,144
-8,661
| -6% | -$824K | 0.02% | 518 |
|
|
2016
Q1 | $14.3M | Buy |
152,805
+13,647
| +10% | +$1.01M | 0.03% | 479 |
|
|
2015
Q4 | $9.63M | Sell |
139,158
-8,529
| -6% | -$570K | 0.02% | 518 |
|
|
2015
Q3 | $7.84M | Sell |
147,687
-11,118
| -7% | -$966K | 0.02% | 558 |
|
|
2015
Q2 | $15.7M | Sell |
158,805
-173,670
| -52% | -$19.6M | 0.03% | 483 |
|
|
2015
Q1 | $41.9M | Buy |
332,475
+63,667
| +24% | +$9.09M | 0.09% | 273 |
|
|
2014
Q4 | $40M | Buy |
268,808
+29,109
| +12% | +$5M | 0.08% | 285 |
|
|
2014
Q3 | $44.8M | Buy |
239,699
+7,161
| +3% | +$1.41M | 0.09% | 253 |
|
|
2014
Q2 | $48.3M | Buy |
232,538
+47,570
| +26% | +$9.86M | 0.1% | 231 |
|
|
2014
Q1 | $41.1M | Hold |
184,968
| – | – | 0.11% | 218 |
|
|
2013
Q4 | $35.9M | Sell |
184,968
-2,111
| -1% | -$360K | 0.11% | 228 |
|
|
2013
Q3 | $29.6M | Sell |
187,079
-19,738
| -10% | -$2.77M | 0.09% | 249 |
|
|
2013
Q2 | $26.5M | Buy |
+206,817
| New | +$27.6M | 0.08% | 270 |
|
Other funds holding WYNN
