Fjarde Ap-fonden’s Wynn Resorts WYNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-16,229
| Closed | -$1.35M | – | 530 |
|
|
2025
Q1 | $1.35M | Sell |
16,229
-5,400
| -25% | -$461K | 0.02% | 490 |
|
|
2024
Q4 | $1.86M | Sell |
21,629
-4,200
| -16% | -$397K | 0.02% | 481 |
|
|
2024
Q3 | $2.48M | Buy |
+25,829
| New | +$2.08M | 0.03% | 450 |
|
|
2024
Q1 | $3.4M | Sell |
33,229
-300
| -0.9% | -$29.8K | 0.04% | 431 |
|
|
2023
Q4 | $3.06M | Sell |
33,529
-3,700
| -10% | -$328K | 0.04% | 441 |
|
|
2023
Q3 | $3.44M | Buy |
37,229
+7,500
| +25% | +$752K | 0.05% | 403 |
|
|
2023
Q2 | $3.14M | Buy |
29,729
+18,000
| +153% | +$1.93M | 0.04% | 423 |
|
|
2023
Q1 | $1.31M | Sell |
11,729
-15,724
| -57% | -$1.64M | 0.02% | 492 |
|
|
2022
Q4 | $2.26M | Buy |
27,453
+300
| +1% | +$22K | 0.03% | 449 |
|
|
2022
Q3 | $1.55M | Hold |
27,153
| – | – | 0.02% | 520 |
|
|
2022
Q2 | $1.55M | Buy |
27,153
+10,000
| +58% | +$661K | 0.02% | 520 |
|
|
2022
Q1 | $1.37M | Buy |
17,153
+1,324
| +8% | +$112K | 0.01% | 543 |
|
|
2021
Q4 | $1.35M | Sell |
15,829
-10,623
| -40% | -$941K | 0.01% | 542 |
|
|
2021
Q3 | $2.24M | Hold |
26,452
| – | – | 0.02% | 534 |
|
|
2021
Q2 | $3.23M | Sell |
26,452
-1,200
| -4% | -$153K | 0.03% | 508 |
|
|
2021
Q1 | $3.47M | Buy |
27,652
+2,200
| +9% | +$265K | 0.03% | 481 |
|
|
2020
Q4 | $2.87M | Buy |
25,452
+9,900
| +64% | +$913K | 0.03% | 512 |
|
|
2020
Q3 | $1.12M | Buy |
15,552
+200
| +1% | +$15.9K | 0.01% | 590 |
|
|
2020
Q2 | $1.14M | Buy |
15,352
+903
| +6% | +$72.4K | 0.01% | 579 |
|
|
2020
Q1 | $870K | Sell |
14,449
-1,500
| -9% | -$168K | 0.01% | 574 |
|
|
2019
Q4 | $2.21M | Sell |
15,949
-2,310
| -13% | -$281K | 0.03% | 543 |
|
|
2019
Q3 | $1.99M | Buy |
18,259
+1,400
| +8% | +$167K | 0.03% | 527 |
|
|
2019
Q2 | $2.09M | Sell |
16,859
-8,500
| -34% | -$1.09M | 0.03% | 526 |
|
|
2019
Q1 | $3.03M | Buy |
25,359
+2,312
| +10% | +$276K | 0.04% | 460 |
|
|
2018
Q4 | $2.28M | Sell |
23,047
-3,800
| -14% | -$410K | 0.04% | 451 |
|
|
2018
Q3 | $3.41M | Sell |
26,847
-600
| -2% | -$89.1K | 0.05% | 421 |
|
|
2018
Q2 | $4.59M | Sell |
27,447
-1,654
| -6% | -$305K | 0.07% | 311 |
|
|
2018
Q1 | $5.31M | Buy |
29,101
+5,655
| +24% | +$977K | 0.08% | 272 |
|
|
2017
Q4 | $3.95M | Buy |
23,446
+4,008
| +21% | +$618K | 0.06% | 363 |
|
|
2017
Q3 | $2.9M | Buy |
19,438
+212
| +1% | +$28.9K | 0.06% | 386 |
|
|
2017
Q2 | $2.58M | Buy |
19,226
+2,703
| +16% | +$340K | 0.05% | 425 |
|
|
2017
Q1 | $1.89M | Sell |
16,523
-954
| -5% | -$95.1K | 0.05% | 490 |
|
|
2016
Q4 | $1.51M | Sell |
17,477
-2,185
| -11% | -$204K | 0.04% | 552 |
|
|
2016
Q3 | $1.92M | Buy |
19,662
+904
| +5% | +$88.2K | 0.04% | 507 |
|
|
2016
Q2 | $1.7M | Sell |
18,758
-784
| -4% | -$74.6K | 0.04% | 523 |
|
|
2016
Q1 | $1.83M | Buy |
19,542
+2,325
| +14% | +$172K | 0.04% | 507 |
|
|
2015
Q4 | $1.19M | Buy |
17,217
+1,173
| +7% | +$78.4K | 0.03% | 566 |
|
|
2015
Q3 | $852K | Sell |
16,044
-1,845
| -10% | -$160K | 0.02% | 599 |
|
|
2015
Q2 | $1.76M | Sell |
17,889
-304
| -2% | -$34.3K | 0.04% | 524 |
|
|
2015
Q1 | $2.29M | Sell |
18,193
-1,168
| -6% | -$167K | 0.05% | 446 |
|
|
2014
Q4 | $2.88M | Sell |
19,361
-917
| -5% | -$157K | 0.06% | 363 |
|
|
2014
Q3 | $3.79M | Sell |
20,278
-1,649
| -8% | -$326K | 0.08% | 283 |
|
|
2014
Q2 | $4.55M | Sell |
21,927
-1,482
| -6% | -$307K | 0.09% | 257 |
|
|
2014
Q1 | $5.2M | Buy |
23,409
+823
| +4% | +$181K | 0.1% | 220 |
|
|
2013
Q4 | $4.39M | Sell |
22,586
-709
| -3% | -$121K | 0.09% | 255 |
|
|
2013
Q3 | $3.68M | Sell |
23,295
-2,314
| -9% | -$324K | 0.08% | 304 |
|
|
2013
Q2 | $3.28M | Buy |
+25,609
| New | +$3.41M | 0.07% | 346 |
|
Other funds holding WYNN
