Geode Capital Management’s Wynn Resorts WYNN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $219M | Sell |
2,333,095
-116,130
| -5% | -$10.9M | 0.02% | 634 |
|
|
2025
Q1 | $204M | Buy |
2,449,225
+16,173
| +0.7% | +$1.35M | 0.02% | 633 |
|
|
2024
Q4 | $209M | Buy |
2,433,052
+26,792
| +1% | +$2.3M | 0.02% | 626 |
|
|
2024
Q3 | $230M | Buy |
2,406,260
+34,907
| +1% | +$3.34M | 0.02% | 591 |
|
|
2024
Q2 | $212M | Buy |
2,371,353
+20,947
| +0.9% | +$1.87M | 0.02% | 576 |
|
|
2024
Q1 | $240M | Buy |
2,350,406
+56,149
| +2% | +$5.73M | 0.02% | 546 |
|
|
2023
Q4 | $208M | Buy |
2,294,257
+21,417
| +0.9% | +$1.95M | 0.02% | 550 |
|
|
2023
Q3 | $210M | Sell |
2,272,840
-70,889
| -3% | -$6.54M | 0.03% | 519 |
|
|
2023
Q2 | $247M | Buy |
2,343,729
+65,207
| +3% | +$6.87M | 0.03% | 480 |
|
|
2023
Q1 | $254M | Buy |
2,278,522
+54,183
| +2% | +$6.05M | 0.03% | 459 |
|
|
2022
Q4 | $183M | Buy |
2,224,339
+71,233
| +3% | +$5.86M | 0.03% | 520 |
|
|
2022
Q3 | $136M | Buy |
2,153,106
+12,695
| +0.6% | +$799K | 0.02% | 586 |
|
|
2022
Q2 | $122M | Buy |
2,140,411
+85,425
| +4% | +$4.86M | 0.02% | 615 |
|
|
2022
Q1 | $163M | Buy |
2,054,986
+94,617
| +5% | +$7.53M | 0.02% | 593 |
|
|
2021
Q4 | $166M | Buy |
1,960,369
+52,146
| +3% | +$4.42M | 0.02% | 595 |
|
|
2021
Q3 | $161M | Buy |
1,908,223
+32,400
| +2% | +$2.74M | 0.02% | 590 |
|
|
2021
Q2 | $229M | Sell |
1,875,823
-22,817
| -1% | -$2.78M | 0.03% | 494 |
|
|
2021
Q1 | $237M | Buy |
1,898,640
+177,949
| +10% | +$22.3M | 0.04% | 458 |
|
|
2020
Q4 | $194M | Buy |
1,720,691
+51,427
| +3% | +$5.79M | 0.03% | 471 |
|
|
2020
Q3 | $120M | Buy |
1,669,264
+34,343
| +2% | +$2.46M | 0.02% | 551 |
|
|
2020
Q2 | $122M | Buy |
1,634,921
+55,640
| +4% | +$4.14M | 0.03% | 514 |
|
|
2020
Q1 | $94.9M | Buy |
1,579,281
+71,537
| +5% | +$4.3M | 0.02% | 514 |
|
|
2019
Q4 | $209M | Buy |
1,507,744
+44,874
| +3% | +$6.22M | 0.04% | 399 |
|
|
2019
Q3 | $159M | Buy |
1,462,870
+52,204
| +4% | +$5.67M | 0.04% | 438 |
|
|
2019
Q2 | $175M | Buy |
1,410,666
+51,957
| +4% | +$6.43M | 0.04% | 404 |
|
|
2019
Q1 | $162M | Buy |
1,358,709
+72,390
| +6% | +$8.62M | 0.04% | 418 |
|
|
2018
Q4 | $127M | Buy |
1,286,319
+91,738
| +8% | +$9.06M | 0.04% | 432 |
|
|
2018
Q3 | $151M | Buy |
1,194,581
+156,440
| +15% | +$19.8M | 0.04% | 414 |
|
|
2018
Q2 | $173M | Buy |
1,038,141
+50,755
| +5% | +$8.48M | 0.05% | 350 |
|
|
2018
Q1 | $180M | Buy |
987,386
+105,873
| +12% | +$19.3M | 0.06% | 319 |
|
|
2017
Q4 | $148M | Buy |
881,513
+28,066
| +3% | +$4.72M | 0.05% | 365 |
|
|
2017
Q3 | $127M | Buy |
853,447
+28,966
| +4% | +$4.31M | 0.05% | 385 |
|
|
2017
Q2 | $110M | Buy |
824,481
+20,741
| +3% | +$2.78M | 0.04% | 409 |
|
|
2017
Q1 | $92M | Buy |
803,740
+70,517
| +10% | +$8.07M | 0.04% | 450 |
|
|
2016
Q4 | $63.4M | Buy |
733,223
+37,229
| +5% | +$3.22M | 0.03% | 528 |
|
|
2016
Q3 | $67.7M | Buy |
695,994
+12,191
| +2% | +$1.19M | 0.03% | 482 |
|
|
2016
Q2 | $61.9M | Sell |
683,803
-1,505
| -0.2% | -$136K | 0.03% | 468 |
|
|
2016
Q1 | $63.9K | Buy |
685,308
+17,611
| +3% | +$1.64K | 0.03% | 461 |
|
|
2015
Q4 | $46.1M | Buy |
667,697
+2,578
| +0.4% | +$178K | 0.03% | 545 |
|
|
2015
Q3 | $35.3M | Buy |
665,119
+6,504
| +1% | +$345K | 0.02% | 624 |
|
|
2015
Q2 | $64.9M | Buy |
658,615
+9,222
| +1% | +$908K | 0.04% | 447 |
|
|
2015
Q1 | $81.6M | Buy |
649,393
+29,264
| +5% | +$3.68M | 0.05% | 387 |
|
|
2014
Q4 | $92.1M | Buy |
620,129
+27,713
| +5% | +$4.12M | 0.05% | 340 |
|
|
2014
Q3 | $111M | Sell |
592,416
-11,855
| -2% | -$2.21M | 0.07% | 279 |
|
|
2014
Q2 | $125M | Sell |
604,271
-14,243
| -2% | -$2.95M | 0.08% | 244 |
|
|
2014
Q1 | $137M | Buy |
618,514
+14,766
| +2% | +$3.28M | 0.09% | 222 |
|
|
2013
Q4 | $117M | Buy |
603,748
+20,083
| +3% | +$3.9M | 0.08% | 255 |
|
|
2013
Q3 | $92.2M | Buy |
583,665
+18,229
| +3% | +$2.88M | 0.07% | 287 |
|
|
2013
Q2 | $72.4M | Buy |
+565,436
| New | +$72.4M | 0.06% | 311 |
|