ING Group’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
Q3 | – | Sell |
-11,580
| Closed | -$1.08M | – | 585 |
|
|
2025
Q2 | $1.08M | Buy |
11,580
+142
| +1% | +$12.1K | 0.01% | 396 |
|
|
2025
Q1 | $955K | Buy |
+11,438
| New | +$975K | 0.01% | 409 |
|
|
2024
Q3 | – | Sell |
-12,707
| Closed | -$1.14M | – | 627 |
|
|
2024
Q2 | $1.14M | Sell |
12,707
-351
| -3% | -$33.7K | 0.01% | 484 |
|
|
2024
Q1 | $1.33M | Sell |
13,058
-85
| -0.6% | -$8.44K | 0.01% | 493 |
|
|
2023
Q4 | $1.2M | Sell |
13,143
-246,815
| -95% | -$21.9M | 0.01% | 468 |
|
|
2023
Q3 | $24M | Buy |
259,958
+245,165
| +1,657% | +$24.6M | 0.21% | 90 |
|
|
2023
Q2 | $1.56M | Buy |
14,793
+14,771
| +67,141% | +$1.58M | 0.01% | 400 |
|
|
2023
Q1 | $2.46K | Sell |
22
-40,010
| -100% | -$4.18M | ﹤0.01% | 639 |
|
|
2022
Q4 | $3.3M | Buy |
+40,032
| New | +$2.93M | 0.03% | 292 |
|
|
2022
Q3 | – | Sell |
-19,858
| Closed | -$1.13M | – | 555 |
|
|
2022
Q2 | $1.13M | Buy |
+19,858
| New | +$1.31M | 0.01% | 446 |
|
|
2022
Q1 | – | Sell |
-13,737
| Closed | -$1.17M | – | 616 |
|
|
2021
Q4 | $1.17M | Buy |
13,737
+4,900
| +55% | +$434K | 0.01% | 550 |
|
|
2021
Q3 | $749K | Buy |
8,837
+193
| +2% | +$19.1K | 0.01% | 544 |
|
|
2021
Q2 | $1.06M | Buy |
8,644
+1,678
| +24% | +$214K | 0.02% | 442 |
|
|
2021
Q1 | $873K | Buy |
6,966
+527
| +8% | +$63.5K | 0.02% | 409 |
|
|
2020
Q4 | $727K | Buy |
+6,439
| New | +$594K | 0.02% | 455 |
|
|
2019
Q4 | – | Sell |
-6,238
| Closed | -$678K | – | 536 |
|
|
2019
Q3 | $678K | Buy |
+6,238
| New | +$742K | 0.02% | 359 |
|
|
2019
Q2 | – | Sell |
-3,731
| Closed | -$445K | – | 850 |
|
|
2019
Q1 | $445K | Buy |
3,731
+615
| +20% | +$73.5K | 0.01% | 484 |
|
|
2018
Q4 | $308K | Sell |
3,116
-5,785
| -65% | -$624K | 0.01% | 578 |
|
|
2018
Q3 | $1.13M | Sell |
8,901
-17,346
| -66% | -$2.57M | 0.02% | 342 |
|
|
2018
Q2 | $4.39M | Sell |
26,247
-42,722
| -62% | -$7.89M | 0.08% | 142 |
|
|
2018
Q1 | $12.6M | Buy |
68,969
+67,697
| +5,322% | +$11.7M | 0.23% | 67 |
|
|
2017
Q4 | $214K | Sell |
1,272
-7,202
| -85% | -$1.11M | ﹤0.01% | 701 |
|
|
2017
Q3 | $1.26M | Sell |
8,474
-11,924
| -58% | -$1.63M | 0.02% | 288 |
|
|
2017
Q2 | $2.74M | Buy |
20,398
+3,598
| +21% | +$453K | 0.05% | 183 |
|
|
2017
Q1 | $1.93M | Buy |
16,800
+3,535
| +27% | +$353K | 0.03% | 260 |
|
|
2016
Q4 | $1.16M | Sell |
13,265
-9,591
| -42% | -$898K | 0.02% | 292 |
|
|
2016
Q3 | $2.3M | Buy |
22,856
+13,779
| +152% | +$1.34M | 0.03% | 206 |
|
|
2016
Q2 | $823K | Buy |
9,077
+5,135
| +130% | +$488K | 0.01% | 274 |
|
|
2016
Q1 | $368K | Buy |
+3,942
| New | +$291K | ﹤0.01% | 420 |
|
|
2015
Q3 | – | Sell |
-3,353
| Closed | -$331K | – | 652 |
|
|
2015
Q2 | $331K | Sell |
3,353
-1,267
| -27% | -$143K | ﹤0.01% | 587 |
|
|
2015
Q1 | $582K | Sell |
4,620
-1,215
| -21% | -$173K | ﹤0.01% | 666 |
|
|
2014
Q4 | $868K | Buy |
5,835
+4,735
| +430% | +$813K | ﹤0.01% | 598 |
|
|
2014
Q3 | $206K | Buy |
+1,100
| New | +$217K | ﹤0.01% | 629 |
|
|
2014
Q2 | – | Sell |
-99,000
| Closed | -$22M | – | 691 |
|
|
2014
Q1 | $22M | Sell |
99,000
-628,400
| -86% | -$138M | 0.12% | 185 |
|
|
2013
Q4 | $141M | Hold |
727,400
| – | – | 0.71% | 25 |
|
|
2013
Q3 | $115M | Hold |
727,400
| – | – | 0.58% | 38 |
|
|
2013
Q2 | $93.1M | Buy |
+727,400
| New | +$96.9M | 0.49% | 57 |
|
Other funds holding WYNN
