BNP Paribas 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 | $128K | Sell |
1,365
-13,629
| -91% | -$1.28M | ﹤0.01% | 892 |
|
|
2025
Q1 | $1.25M | Sell |
14,994
-1,468
| -9% | -$122K | ﹤0.01% | 731 |
|
|
2024
Q4 | $1.42M | Buy |
16,462
+2,620
| +19% | +$226K | ﹤0.01% | 742 |
|
|
2024
Q3 | $1.33M | Buy |
13,842
+1,213
| +10% | +$116K | ﹤0.01% | 721 |
|
|
2024
Q2 | $1.13M | Buy |
12,629
+6,784
| +116% | +$607K | ﹤0.01% | 749 |
|
|
2024
Q1 | $598K | Sell |
5,845
-152
| -3% | -$15.6K | ﹤0.01% | 800 |
|
|
2023
Q4 | $546K | Buy |
+5,997
| New | +$546K | ﹤0.01% | 777 |
|
|
2021
Q1 | – | Sell |
-1,910
| Closed | -$216K | – | 877 |
|
|
2020
Q4 | $216K | Buy |
+1,910
| New | +$216K | ﹤0.01% | 827 |
|
|
2020
Q1 | – | Sell |
-1,860
| Closed | -$258K | – | 833 |
|
|
2019
Q4 | $258K | Hold |
1,860
| – | – | ﹤0.01% | 788 |
|
|
2019
Q3 | $202K | Sell |
1,860
-480
| -21% | -$52.1K | ﹤0.01% | 836 |
|
|
2019
Q2 | $290K | Hold |
2,340
| – | – | ﹤0.01% | 838 |
|
|
2019
Q1 | $279K | Sell |
2,340
-9,618
| -80% | -$1.15M | ﹤0.01% | 870 |
|
|
2018
Q4 | $1.16M | Sell |
11,958
-30,595
| -72% | -$2.98M | 0.01% | 679 |
|
|
2018
Q3 | $5.41M | Buy |
42,553
+14,506
| +52% | +$1.84M | 0.04% | 462 |
|
|
2018
Q2 | $4.69M | Sell |
28,047
-17,274
| -38% | -$2.89M | 0.04% | 496 |
|
|
2018
Q1 | $8.27M | Buy |
45,321
+8,897
| +24% | +$1.62M | 0.07% | 373 |
|
|
2017
Q4 | $6.14M | Buy |
36,424
+27,317
| +300% | +$4.61M | 0.05% | 446 |
|
|
2017
Q3 | $1.36M | Buy |
9,107
+3,952
| +77% | +$588K | 0.01% | 704 |
|
|
2017
Q2 | $691K | Sell |
5,155
-480
| -9% | -$64.3K | 0.01% | 789 |
|
|
2017
Q1 | $646K | Sell |
5,635
-1,160
| -17% | -$133K | 0.01% | 814 |
|
|
2016
Q4 | $588K | Sell |
6,795
-2,262
| -25% | -$196K | 0.01% | 835 |
|
|
2016
Q3 | $882K | Sell |
9,057
-5,866
| -39% | -$571K | 0.01% | 856 |
|
|
2016
Q2 | $1.35M | Buy |
14,923
+2,663
| +22% | +$241K | 0.01% | 758 |
|
|
2016
Q1 | $1.15M | Buy |
12,260
+179
| +1% | +$16.7K | 0.01% | 780 |
|
|
2015
Q4 | $835K | Buy |
12,081
+175
| +1% | +$12.1K | 0.01% | 832 |
|
|
2015
Q3 | $633K | Hold |
11,906
| – | – | 0.01% | 869 |
|
|
2015
Q2 | $1.18M | Sell |
11,906
-2,340
| -16% | -$231K | 0.01% | 821 |
|
|
2015
Q1 | $1.79M | Buy |
14,246
+5,583
| +64% | +$703K | 0.01% | 742 |
|
|
2014
Q4 | $1.29M | Buy |
8,663
+515
| +6% | +$76.6K | 0.01% | 711 |
|
|
2014
Q3 | $1.53M | Sell |
8,148
-56
| -0.7% | -$10.5K | 0.01% | 666 |
|
|
2014
Q2 | $1.7M | Buy |
8,204
+36
| +0.4% | +$7.47K | 0.01% | 671 |
|
|
2014
Q1 | $1.81M | Sell |
8,168
-11,590
| -59% | -$2.57M | 0.01% | 669 |
|
|
2013
Q4 | $3.84M | Buy |
19,758
+13,419
| +212% | +$2.61M | 0.03% | 460 |
|
|
2013
Q3 | $1M | Buy |
+6,339
| New | +$1M | 0.01% | 694 |
|