Engineers Gate Manager’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 | $17.5M | Buy |
171,871
+16,123
| +10% | +$1.76M | 0.22% | 115 |
|
|
2025
Q4 | $18.7M | Buy |
+155,748
| New | +$19.3M | 0.22% | 92 |
|
|
2025
Q3 | – | Sell |
-30,514
| Closed | -$2.86M | – | 2593 |
|
|
2025
Q2 | $2.86M | Sell |
30,514
-43,800
| -59% | -$3.72M | 0.04% | 576 |
|
|
2025
Q1 | $6.21M | Buy |
74,314
+57,070
| +331% | +$4.87M | 0.1% | 266 |
|
|
2024
Q4 | $1.49M | Buy |
+17,244
| New | +$1.63M | 0.03% | 775 |
|
|
2024
Q3 | – | Sell |
-53,038
| Closed | -$4.75M | – | 2446 |
|
|
2024
Q2 | $4.75M | Buy |
53,038
+37,775
| +247% | +$3.63M | 0.11% | 276 |
|
|
2024
Q1 | $1.56M | Buy |
15,263
+5,750
| +60% | +$571K | 0.04% | 590 |
|
|
2023
Q4 | $867K | Sell |
9,513
-23,418
| -71% | -$2.08M | 0.02% | 874 |
|
|
2023
Q3 | $3.04M | Sell |
32,931
-62,416
| -65% | -$6.26M | 0.11% | 227 |
|
|
2023
Q2 | $10.1M | Buy |
95,347
+2,369
| +3% | +$254K | 0.38% | 29 |
|
|
2023
Q1 | $10.4M | Buy |
92,978
+89,996
| +3,018% | +$9.41M | 0.43% | 23 |
|
|
2022
Q4 | $246K | Buy |
+2,982
| New | +$218K | 0.01% | 1279 |
|
|
2021
Q4 | – | Sell |
-47,804
| Closed | -$4.05M | – | 2330 |
|
|
2021
Q3 | $4.05M | Buy |
47,804
+46,009
| +2,563% | +$4.54M | 0.23% | 70 |
|
|
2021
Q2 | $220K | Sell |
1,795
-1,075
| -37% | -$137K | 0.01% | 1346 |
|
|
2021
Q1 | $360K | Sell |
2,870
-41,455
| -94% | -$5M | 0.02% | 1208 |
|
|
2020
Q4 | $5M | Buy |
+44,325
| New | +$4.09M | 0.22% | 89 |
|
|
2020
Q3 | – | Sell |
-21,603
| Closed | -$1.61M | – | 2021 |
|
|
2020
Q2 | $1.61M | Sell |
21,603
-54,607
| -72% | -$4.38M | 0.08% | 368 |
|
|
2020
Q1 | $4.59M | Buy |
+76,210
| New | +$8.54M | 0.33% | 31 |
|
|
2019
Q2 | – | Sell |
-17,645
| Closed | -$2.1M | – | 1402 |
|
|
2019
Q1 | $2.1M | Buy |
+17,645
| New | +$2.11M | 0.13% | 242 |
|
|
2018
Q3 | – | Sell |
-1,200
| Closed | -$201K | – | 1203 |
|
|
2018
Q2 | $201K | Buy |
+1,200
| New | +$222K | 0.02% | 836 |
|
|
2017
Q4 | – | Sell |
-9,107
| Closed | -$1.36M | – | 889 |
|
|
2017
Q3 | $1.36M | Sell |
9,107
-3,454
| -27% | -$471K | 0.11% | 358 |
|
|
2017
Q2 | $1.69M | Buy |
12,561
+5,351
| +74% | +$673K | 0.15% | 251 |
|
|
2017
Q1 | $826K | Buy |
+7,210
| New | +$719K | 0.08% | 372 |
|
|
2016
Q4 | – | Sell |
-2,700
| Closed | -$263K | – | 739 |
|
|
2016
Q3 | $263K | Buy |
+2,700
| New | +$263K | 0.03% | 539 |
|
|
2015
Q4 | – | Sell |
-10,058
| Closed | -$534K | – | 810 |
|
|
2015
Q3 | $534K | Buy |
10,058
+5,915
| +143% | +$514K | 0.05% | 441 |
|
|
2015
Q2 | $409K | Buy |
+4,143
| New | +$468K | 0.04% | 704 |
|
|
2015
Q1 | – | Sell |
-4,400
| Closed | -$655K | – | 1088 |
|
|
2014
Q4 | $655K | Buy |
+4,400
| New | +$756K | 0.19% | 172 |
|
Other funds holding WYNN
VCM
VPM
