Asset Management One’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 | $2.09M | Sell |
20,625
-64
| -0.3% | -$7K | 0.01% | 696 |
|
|
2025
Q4 | $2.53M | Buy |
20,689
+17,642
| +579% | +$2.18M | 0.01% | 692 |
|
|
2025
Q3 | $391K | Buy |
3,047
+138
| +5% | +$15.9K | ﹤0.01% | 822 |
|
|
2025
Q2 | $272K | Sell |
2,909
-37,415
| -93% | -$3.17M | ﹤0.01% | 851 |
|
|
2025
Q1 | $3.37M | Buy |
40,324
+4,015
| +11% | +$342K | 0.01% | 677 |
|
|
2024
Q4 | $3.22M | Buy |
36,309
+569
| +2% | +$53.7K | 0.01% | 692 |
|
|
2024
Q3 | $3.43M | Sell |
35,740
-804
| -2% | -$64.6K | 0.01% | 685 |
|
|
2024
Q2 | $3.27M | Sell |
36,544
-2,251
| -6% | -$216K | 0.01% | 666 |
|
|
2024
Q1 | $3.97M | Sell |
38,795
-2,334
| -6% | -$232K | 0.02% | 647 |
|
|
2023
Q4 | $3.77M | Sell |
41,129
-1,078
| -3% | -$95.6K | 0.02% | 666 |
|
|
2023
Q3 | $3.9M | Sell |
42,207
-886
| -2% | -$88.9K | 0.02% | 637 |
|
|
2023
Q2 | $4.55M | Sell |
43,093
-891
| -2% | -$95.5K | 0.02% | 615 |
|
|
2023
Q1 | $4.92M | Sell |
43,984
-2,339
| -5% | -$245K | 0.02% | 581 |
|
|
2022
Q4 | $3.77M | Sell |
46,323
-2,024
| -4% | -$148K | 0.02% | 639 |
|
|
2022
Q3 | $3.05M | Sell |
48,347
-1
| -0% | -$62 | 0.02% | 679 |
|
|
2022
Q2 | $2.75M | Buy |
48,348
+4,035
| +9% | +$267K | 0.01% | 721 |
|
|
2022
Q1 | $3.53M | Sell |
44,313
-4,003
| -8% | -$337K | 0.01% | 711 |
|
|
2021
Q4 | $4.11M | Buy |
48,316
+2,430
| +5% | +$215K | 0.01% | 717 |
|
|
2021
Q3 | $3.89M | Sell |
45,886
-3,199
| -7% | -$316K | 0.01% | 720 |
|
|
2021
Q2 | $6M | Sell |
49,085
-1,326
| -3% | -$169K | 0.02% | 620 |
|
|
2021
Q1 | $6.32M | Buy |
50,411
+1,781
| +4% | +$215K | 0.03% | 595 |
|
|
2020
Q4 | $5.56M | Sell |
48,630
-1,223
| -2% | -$113K | 0.02% | 609 |
|
|
2020
Q3 | $3.58M | Buy |
49,853
+141
| +0.3% | +$11.2K | 0.02% | 666 |
|
|
2020
Q2 | $3.7M | Sell |
49,712
-7,948
| -14% | -$637K | 0.02% | 638 |
|
|
2020
Q1 | $3.47M | Sell |
57,660
-5,242
| -8% | -$587K | 0.02% | 589 |
|
|
2019
Q4 | $8.73M | Sell |
62,902
-374
| -0.6% | -$45.5K | 0.04% | 456 |
|
|
2019
Q3 | $6.88M | Buy |
63,276
+449
| +0.7% | +$53.4K | 0.03% | 500 |
|
|
2019
Q2 | $7.79M | Buy |
62,827
+6,843
| +12% | +$880K | 0.04% | 478 |
|
|
2019
Q1 | $6.68M | Sell |
55,984
-112,986
| -67% | -$13.5M | 0.04% | 490 |
|
|
2018
Q4 | $16.7M | Buy |
168,970
+3,734
| +2% | +$403K | 0.04% | 464 |
|
|
2018
Q3 | $21M | Sell |
165,236
-3,340
| -2% | -$496K | 0.04% | 447 |
|
|
2018
Q2 | $28.1M | Buy |
168,576
+26,077
| +18% | +$4.81M | 0.06% | 343 |
|
|
2018
Q1 | $26M | Sell |
142,499
-4,934
| -3% | -$853K | 0.06% | 355 |
|
|
2017
Q4 | $24.9M | Buy |
147,433
+3,938
| +3% | +$607K | 0.05% | 366 |
|
|
2017
Q3 | $21.3M | Sell |
143,495
-4,547
| -3% | -$620K | 0.05% | 399 |
|
|
2017
Q2 | $19.8M | Buy |
148,042
+6,486
| +5% | +$816K | 0.05% | 393 |
|
|
2017
Q1 | $16.2M | Sell |
141,556
-12,898
| -8% | -$1.29M | 0.04% | 448 |
|
|
2016
Q4 | $13.4M | Buy |
154,454
+127,219
| +467% | +$11.9M | 0.03% | 518 |
|
|
2016
Q3 | $2.73M | Hold |
27,235
| – | – | 0.04% | 505 |
|
|
2016
Q2 | $2.48M | Hold |
27,235
| – | – | 0.04% | 530 |
|
|
2016
Q1 | $2.56M | Buy |
27,235
+2,986
| +12% | +$220K | 0.04% | 527 |
|
|
2015
Q4 | $1.7M | Buy |
24,249
+8,021
| +49% | +$536K | 0.03% | 665 |
|
|
2015
Q3 | $863K | Hold |
16,228
| – | – | 0.01% | 910 |
|
|
2015
Q2 | $1.53M | Buy |
16,228
+8,846
| +120% | +$999K | 0.02% | 749 |
|
|
2015
Q1 | $939K | Sell |
7,382
-18,950
| -72% | -$2.7M | 0.01% | 907 |
|
|
2014
Q4 | $3.94M | Buy |
26,332
+17,718
| +206% | +$3.04M | 0.05% | 476 |
|
|
2014
Q3 | $1.55M | Hold |
8,614
| – | – | 0.02% | 695 |
|
|
2014
Q2 | $1.78M | Sell |
8,614
-11,405
| -57% | -$2.36M | 0.03% | 598 |
|
|
2014
Q1 | $4.36M | Sell |
20,019
-148
| -0.7% | -$32.6K | 0.07% | 307 |
|
|
2013
Q4 | $3.86M | Buy |
20,167
+9,770
| +94% | +$1.67M | 0.06% | 349 |
|
|
2013
Q3 | $1.64M | Buy |
10,397
+1,100
| +12% | +$154K | 0.02% | 596 |
|
|
2013
Q2 | $1.2M | Buy |
+9,297
| New | +$1.24M | 0.02% | 628 |
|
Other funds holding WYNN
VCM
VPM
