Candriam SCA’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 | $289K | Buy |
+2,846
| New | +$311K | ﹤0.01% | 679 |
|
|
2025
Q3 | – | Sell |
-8,802
| Closed | -$825K | – | 700 |
|
|
2025
Q2 | $825K | Sell |
8,802
-8,247
| -48% | -$700K | ﹤0.01% | 610 |
|
|
2025
Q1 | $1.42M | Buy |
17,049
+10,567
| +163% | +$901K | 0.01% | 541 |
|
|
2024
Q4 | $558K | Buy |
+6,482
| New | +$612K | ﹤0.01% | 623 |
|
|
2024
Q2 | – | Sell |
-5,911
| Closed | -$9.08M | – | 734 |
|
|
2024
Q1 | $9.08M | Hold |
5,911
| – | – | 0.06% | 267 |
|
|
2023
Q4 | $539K | Hold |
5,911
| – | – | ﹤0.01% | 655 |
|
|
2023
Q3 | $546K | Sell |
5,911
-531
| -8% | -$53.3K | ﹤0.01% | 616 |
|
|
2023
Q2 | $680K | Sell |
6,442
-1,073
| -14% | -$115K | ﹤0.01% | 659 |
|
|
2023
Q1 | $774K | Buy |
7,515
+2,004
| +36% | +$210K | 0.01% | 723 |
|
|
2022
Q4 | $454K | Sell |
5,511
-3,537
| -39% | -$259K | ﹤0.01% | 816 |
|
|
2022
Q3 | $570K | Sell |
9,048
-1,729
| -16% | -$108K | ﹤0.01% | 810 |
|
|
2022
Q2 | $614K | Buy |
10,777
+3,328
| +45% | +$220K | 0.01% | 704 |
|
|
2022
Q1 | $594K | Sell |
7,449
-471
| -6% | -$39.7K | ﹤0.01% | 731 |
|
|
2021
Q4 | $674K | Sell |
7,920
-894
| -10% | -$79.2K | ﹤0.01% | 725 |
|
|
2021
Q3 | $747K | Buy |
8,814
+1,185
| +16% | +$117K | 0.01% | 744 |
|
|
2021
Q2 | $933K | Sell |
7,629
-1,586
| -17% | -$202K | 0.01% | 728 |
|
|
2021
Q1 | $998K | Hold |
9,215
| – | – | 0.01% | 636 |
|
|
2020
Q4 | $1.04M | Buy |
9,215
+1,702
| +23% | +$157K | 0.01% | 648 |
|
|
2020
Q3 | $539K | Buy |
7,513
+600
| +9% | +$47.6K | 0.01% | 702 |
|
|
2020
Q2 | $515K | Buy |
6,913
+16
| +0.2% | +$1.28K | 0.01% | 703 |
|
|
2020
Q1 | $936K | Hold |
6,897
| – | – | 0.01% | 662 |
|
|
2019
Q4 | $958K | Sell |
6,897
-948
| -12% | -$115K | 0.01% | 679 |
|
|
2019
Q3 | $853K | Sell |
7,845
-310
| -4% | -$36.9K | 0.01% | 635 |
|
|
2019
Q2 | $1.01M | Hold |
8,155
| – | – | 0.01% | 659 |
|
|
2019
Q1 | $973K | Buy |
8,155
+1,087
| +15% | +$130K | 0.01% | 640 |
|
|
2018
Q4 | $699K | Sell |
7,068
-28,232
| -80% | -$3.04M | 0.01% | 648 |
|
|
2018
Q3 | $4.49M | Buy |
35,300
+27,826
| +372% | +$4.13M | 0.06% | 339 |
|
|
2018
Q2 | $1.25M | Sell |
7,474
-27,488
| -79% | -$5.07M | 0.02% | 568 |
|
|
2018
Q1 | $6.38M | Buy |
34,962
+29,549
| +546% | +$5.11M | 0.11% | 236 |
|
|
2017
Q4 | $913K | Buy |
5,413
+703
| +15% | +$108K | 0.02% | 602 |
|
|
2017
Q3 | $701K | Buy |
4,710
+412
| +10% | +$56.2K | 0.01% | 619 |
|
|
2017
Q2 | $576K | Sell |
4,298
-927
| -18% | -$117K | 0.01% | 645 |
|
|
2017
Q1 | $599K | Buy |
5,225
+1,282
| +33% | +$128K | 0.01% | 630 |
|
|
2016
Q4 | $341K | Hold |
3,943
| – | – | 0.01% | 637 |
|
|
2016
Q3 | $384K | Buy |
3,943
+1,599
| +68% | +$156K | 0.01% | 615 |
|
|
2016
Q2 | $212K | Hold |
2,344
| – | – | 0.01% | 640 |
|
|
2016
Q1 | $218K | Buy |
+2,344
| New | +$173K | 0.01% | 619 |
|
|
2015
Q1 | – | Sell |
-1,396
| Closed | -$208K | – | 662 |
|
|
2014
Q4 | $208K | Buy |
+1,396
| New | +$240K | ﹤0.01% | 611 |
|
Other funds holding WYNN
VCM
VPM
