BAMCO Inc’s Wynn Resorts WYNN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $125M | Buy |
1,337,236
+482,570
| +56% | +$45.2M | 0.34% | 63 |
|
|
2025
Q1 | $71.4M | Buy |
854,666
+745,404
| +682% | +$62.2M | 0.21% | 92 |
|
|
2024
Q4 | $9.41M | Buy |
109,262
+6,746
| +7% | +$581K | 0.02% | 231 |
|
|
2024
Q3 | $9.83M | Sell |
102,516
-633,296
| -86% | -$60.7M | 0.03% | 238 |
|
|
2024
Q2 | $65.9M | Sell |
735,812
-52,523
| -7% | -$4.7M | 0.19% | 104 |
|
|
2024
Q1 | $80.6M | Buy |
788,335
+38,160
| +5% | +$3.9M | 0.21% | 91 |
|
|
2023
Q4 | $68.3M | Buy |
750,175
+105,701
| +16% | +$9.63M | 0.18% | 107 |
|
|
2023
Q3 | $59.6M | Buy |
644,474
+131,937
| +26% | +$12.2M | 0.17% | 107 |
|
|
2023
Q2 | $54.1M | Buy |
512,537
+93,124
| +22% | +$9.83M | 0.15% | 119 |
|
|
2023
Q1 | $46.9M | Buy |
+419,413
| New | +$46.9M | 0.14% | 124 |
|
|
2021
Q3 | – | Sell |
-271,284
| Closed | -$33.2M | – | 418 |
|
|
2021
Q2 | $33.2M | Sell |
271,284
-199,782
| -42% | -$24.4M | 0.08% | 203 |
|
|
2021
Q1 | $59.1M | Sell |
471,066
-2,899
| -0.6% | -$363K | 0.15% | 140 |
|
|
2020
Q4 | $53.5M | Sell |
473,965
-57,425
| -11% | -$6.48M | 0.13% | 135 |
|
|
2020
Q3 | $38.2M | Buy |
531,390
+238,557
| +81% | +$17.1M | 0.12% | 143 |
|
|
2020
Q2 | $21.8M | Buy |
292,833
+128,139
| +78% | +$9.55M | 0.08% | 163 |
|
|
2020
Q1 | $9.91M | Buy |
164,694
+44,239
| +37% | +$2.66M | 0.05% | 194 |
|
|
2019
Q4 | $16.7M | Buy |
+120,455
| New | +$16.7M | 0.06% | 175 |
|
|
2015
Q2 | – | Sell |
-524,690
| Closed | -$66M | – | 364 |
|
|
2015
Q1 | $66M | Sell |
524,690
-62,346
| -11% | -$7.85M | 0.26% | 102 |
|
|
2014
Q4 | $87.3M | Sell |
587,036
-388,309
| -40% | -$57.8M | 0.35% | 81 |
|
|
2014
Q3 | $182M | Sell |
975,345
-70,503
| -7% | -$13.2M | 0.76% | 40 |
|
|
2014
Q2 | $217M | Sell |
1,045,848
-14,073
| -1% | -$2.92M | 0.86% | 34 |
|
|
2014
Q1 | $235M | Buy |
1,059,921
+227
| +0% | +$50.4K | 0.96% | 25 |
|
|
2013
Q4 | $206M | Buy |
1,059,694
+7,719
| +0.7% | +$1.5M | 0.85% | 34 |
|
|
2013
Q3 | $166M | Buy |
1,051,975
+73,819
| +8% | +$11.7M | 0.76% | 39 |
|
|
2013
Q2 | $125M | Buy |
+978,156
| New | +$125M | 0.65% | 50 |
|