DnB 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 | – | Sell |
-16,963
| Closed | -$1.42M | – | 780 |
|
|
2025
Q1 | $1.42M | Sell |
16,963
-2,250
| -12% | -$188K | 0.01% | 608 |
|
|
2024
Q4 | $1.66M | Buy |
19,213
+383
| +2% | +$33K | 0.01% | 606 |
|
|
2024
Q3 | $1.81M | Buy |
18,830
+3,632
| +24% | +$348K | 0.01% | 587 |
|
|
2024
Q2 | $1.36M | Buy |
15,198
+802
| +6% | +$71.8K | 0.01% | 603 |
|
|
2024
Q1 | $1.47M | Sell |
14,396
-8,520
| -37% | -$871K | 0.01% | 592 |
|
|
2023
Q4 | $2.09M | Sell |
22,916
-200
| -0.9% | -$18.2K | 0.01% | 540 |
|
|
2023
Q3 | $2.14M | Buy |
23,116
+8,908
| +63% | +$823K | 0.01% | 532 |
|
|
2023
Q2 | $1.5M | Buy |
14,208
+1,551
| +12% | +$164K | 0.01% | 578 |
|
|
2023
Q1 | $1.42M | Hold |
12,657
| – | – | 0.01% | 585 |
|
|
2022
Q4 | $1.04M | Sell |
12,657
-182
| -1% | -$15K | 0.01% | 586 |
|
|
2022
Q3 | $809K | Hold |
12,839
| – | – | 0.01% | 603 |
|
|
2022
Q2 | $732K | Hold |
12,839
| – | – | 0.01% | 612 |
|
|
2022
Q1 | $1.02M | Sell |
12,839
-114
| -0.9% | -$9.09K | 0.01% | 609 |
|
|
2021
Q4 | $1.1M | Buy |
12,953
+134
| +1% | +$11.4K | 0.01% | 613 |
|
|
2021
Q3 | $1.09M | Hold |
12,819
| – | – | 0.01% | 602 |
|
|
2021
Q2 | $1.57M | Sell |
12,819
-9,637
| -43% | -$1.18M | 0.01% | 569 |
|
|
2021
Q1 | $2.82M | Buy |
22,456
+11,254
| +100% | +$1.41M | 0.02% | 467 |
|
|
2020
Q4 | $1.26M | Buy |
+11,202
| New | +$1.26M | 0.01% | 537 |
|
|
2020
Q1 | – | Sell |
-11,274
| Closed | -$1.57M | – | 637 |
|
|
2019
Q4 | $1.57M | Buy |
11,274
+1,027
| +10% | +$143K | 0.02% | 501 |
|
|
2019
Q3 | $1.11M | Buy |
+10,247
| New | +$1.11M | 0.01% | 533 |
|
|
2019
Q2 | – | Sell |
-10,191
| Closed | -$1.22M | – | 645 |
|
|
2019
Q1 | $1.22M | Sell |
10,191
-1,032
| -9% | -$123K | 0.01% | 509 |
|
|
2018
Q4 | $1.11M | Buy |
11,223
+600
| +6% | +$59.3K | 0.01% | 508 |
|
|
2018
Q3 | $1.35M | Buy |
10,623
+155
| +1% | +$19.7K | 0.02% | 484 |
|
|
2018
Q2 | $1.75M | Buy |
+10,468
| New | +$1.75M | 0.02% | 420 |
|