Assenagon Asset Management’s Wynn Resorts WYNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $220K | Sell |
2,344
-384,377
| -99% | -$36M | ﹤0.01% | 1091 |
|
|
2025
Q1 | $32.3M | Buy |
386,721
+341,688
| +759% | +$28.5M | 0.05% | 252 |
|
|
2024
Q4 | $3.88M | Sell |
45,033
-12,758
| -22% | -$1.1M | 0.01% | 727 |
|
|
2024
Q3 | $5.54M | Sell |
57,791
-21,902
| -27% | -$2.1M | 0.01% | 670 |
|
|
2024
Q2 | $7.13M | Buy |
+79,693
| New | +$7.13M | 0.02% | 503 |
|
|
2024
Q1 | – | Sell |
-112,256
| Closed | -$10.2M | – | 1454 |
|
|
2023
Q4 | $10.2M | Buy |
+112,256
| New | +$10.2M | 0.03% | 426 |
|
|
2023
Q2 | – | Sell |
-15,980
| Closed | -$1.79M | – | 1441 |
|
|
2023
Q1 | $1.79M | Sell |
15,980
-46,912
| -75% | -$5.25M | 0.01% | 853 |
|
|
2022
Q4 | $5.19M | Buy |
62,892
+7,999
| +15% | +$660K | 0.02% | 499 |
|
|
2022
Q3 | $3.46M | Buy |
54,893
+37,080
| +208% | +$2.34M | 0.01% | 544 |
|
|
2022
Q2 | $1.02M | Buy |
17,813
+5,609
| +46% | +$320K | ﹤0.01% | 1046 |
|
|
2022
Q1 | $973K | Buy |
+12,204
| New | +$973K | ﹤0.01% | 1020 |
|
|
2021
Q2 | – | Sell |
-2,092
| Closed | -$262K | – | 1389 |
|
|
2021
Q1 | $262K | Buy |
+2,092
| New | +$262K | ﹤0.01% | 1087 |
|
|
2020
Q3 | – | Sell |
-97,419
| Closed | -$7.26M | – | 1342 |
|
|
2020
Q2 | $7.26M | Buy |
+97,419
| New | +$7.26M | 0.05% | 225 |
|
|
2019
Q4 | – | Sell |
-16,384
| Closed | -$1.78M | – | 917 |
|
|
2019
Q3 | $1.78M | Sell |
16,384
-307,177
| -95% | -$33.4M | 0.01% | 393 |
|
|
2019
Q2 | $40.1M | Buy |
+323,561
| New | +$40.1M | 0.3% | 50 |
|
|
2018
Q4 | – | Sell |
-14,762
| Closed | -$1.88M | – | 1130 |
|
|
2018
Q3 | $1.88M | Buy |
14,762
+11,596
| +366% | +$1.47M | 0.02% | 489 |
|
|
2018
Q2 | $530K | Sell |
3,166
-51,052
| -94% | -$8.55M | 0.01% | 371 |
|
|
2018
Q1 | $9.89M | Buy |
+54,218
| New | +$9.89M | 0.13% | 117 |
|