AssetMark Inc’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 | $10.4K | Sell |
102
-2
| -2% | -$219 | ﹤0.01% | 2302 |
|
|
2025
Q4 | $12.5K | Buy |
104
+34
| +49% | +$4.21K | ﹤0.01% | 2153 |
|
|
2025
Q3 | $8.98K | Buy |
70
+11
| +19% | +$1.27K | ﹤0.01% | 2150 |
|
|
2025
Q2 | $5.53K | Buy |
59
+54
| +1,080% | +$4.58K | ﹤0.01% | 2109 |
|
|
2025
Q1 | $418 | Hold |
5
| – | – | ﹤0.01% | 2449 |
|
|
2024
Q4 | $431 | Buy |
+5
| New | +$472 | ﹤0.01% | 2398 |
|
|
2024
Q1 | – | Sell |
-18
| Closed | -$1.64K | – | 2145 |
|
|
2023
Q4 | $1.64K | Buy |
+18
| New | +$1.6K | ﹤0.01% | 1569 |
|
|
2023
Q3 | – | Sell |
-5
| Closed | -$528 | – | 1813 |
|
|
2023
Q2 | $528 | Buy |
+5
| New | +$536 | ﹤0.01% | 1506 |
|
|
2020
Q1 | – | Sell |
-57
| Closed | -$8K | – | 1556 |
|
|
2019
Q4 | $8K | Buy |
57
+3
| +6% | +$365 | ﹤0.01% | 1055 |
|
|
2019
Q3 | $6K | Hold |
54
| – | – | ﹤0.01% | 1033 |
|
|
2019
Q2 | $7K | Sell |
54
-31
| -36% | -$3.99K | ﹤0.01% | 1017 |
|
|
2019
Q1 | $10K | Hold |
85
| – | – | ﹤0.01% | 992 |
|
|
2018
Q4 | $8K | Sell |
85
-330
| -80% | -$35.6K | ﹤0.01% | 1048 |
|
|
2018
Q3 | $53K | Buy |
415
+368
| +783% | +$54.6K | ﹤0.01% | 731 |
|
|
2018
Q2 | $8K | Buy |
+47
| New | +$8.68K | ﹤0.01% | 1092 |
|
|
2018
Q1 | – | Sell |
-31
| Closed | -$5K | – | 2041 |
|
|
2017
Q4 | $5K | Buy |
31
+16
| +107% | +$2.47K | ﹤0.01% | 1262 |
|
|
2017
Q3 | $2K | Buy |
15
+12
| +400% | +$1.64K | ﹤0.01% | 1300 |
|
|
2017
Q2 | $0 | Buy |
+3
| New | +$378 | ﹤0.01% | 1500 |
|
Other funds holding WYNN
VCM
VPM
