Invesco’s Wynn Resorts WYNN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $207M | Sell |
2,209,630
-86,594
| -4% | -$8.11M | 0.04% | 617 |
|
|
2025
Q1 | $192M | Buy |
2,296,224
+109,356
| +5% | +$9.13M | 0.04% | 632 |
|
|
2024
Q4 | $188M | Sell |
2,186,868
-69,737
| -3% | -$6.01M | 0.03% | 650 |
|
|
2024
Q3 | $216M | Buy |
2,256,605
+158,734
| +8% | +$15.2M | 0.04% | 572 |
|
|
2024
Q2 | $188M | Buy |
2,097,871
+414,786
| +25% | +$37.1M | 0.04% | 592 |
|
|
2024
Q1 | $172M | Sell |
1,683,085
-145,558
| -8% | -$14.9M | 0.04% | 623 |
|
|
2023
Q4 | $167M | Buy |
1,828,643
+379,579
| +26% | +$34.6M | 0.04% | 595 |
|
|
2023
Q3 | $134M | Buy |
1,449,064
+248,820
| +21% | +$23M | 0.04% | 628 |
|
|
2023
Q2 | $127M | Buy |
1,200,244
+204,302
| +21% | +$21.6M | 0.03% | 641 |
|
|
2023
Q1 | $111M | Sell |
995,942
-236,808
| -19% | -$26.5M | 0.03% | 671 |
|
|
2022
Q4 | $102M | Sell |
1,232,750
-306,711
| -20% | -$25.3M | 0.03% | 702 |
|
|
2022
Q3 | $97M | Buy |
1,539,461
+63,236
| +4% | +$3.99M | 0.03% | 673 |
|
|
2022
Q2 | $84.1M | Buy |
1,476,225
+193,721
| +15% | +$11M | 0.03% | 742 |
|
|
2022
Q1 | $102M | Buy |
1,282,504
+46,467
| +4% | +$3.71M | 0.03% | 756 |
|
|
2021
Q4 | $105M | Buy |
1,236,037
+87,304
| +8% | +$7.42M | 0.03% | 787 |
|
|
2021
Q3 | $97.4M | Buy |
1,148,733
+128,774
| +13% | +$10.9M | 0.02% | 819 |
|
|
2021
Q2 | $125M | Buy |
1,019,959
+158,725
| +18% | +$19.4M | 0.03% | 740 |
|
|
2021
Q1 | $108M | Buy |
861,234
+212,177
| +33% | +$26.6M | 0.03% | 759 |
|
|
2020
Q4 | $73.2M | Sell |
649,057
-192,912
| -23% | -$21.8M | 0.02% | 882 |
|
|
2020
Q3 | $60.5M | Buy |
841,969
+109,021
| +15% | +$7.83M | 0.02% | 859 |
|
|
2020
Q2 | $54.6M | Buy |
732,948
+68,564
| +10% | +$5.11M | 0.02% | 864 |
|
|
2020
Q1 | $40M | Sell |
664,384
-53,738
| -7% | -$3.23M | 0.02% | 903 |
|
|
2019
Q4 | $99.7M | Sell |
718,122
-890,346
| -55% | -$124M | 0.03% | 658 |
|
|
2019
Q3 | $175M | Buy |
1,608,468
+39,840
| +3% | +$4.33M | 0.05% | 468 |
|
|
2019
Q2 | $194M | Sell |
1,568,628
-515,578
| -25% | -$63.9M | 0.05% | 433 |
|
|
2019
Q1 | $249M | Buy |
2,084,206
+166,000
| +9% | +$19.8M | 0.08% | 278 |
|
|
2018
Q4 | $190M | Sell |
1,918,206
-160,789
| -8% | -$15.9M | 0.07% | 311 |
|
|
2018
Q3 | $264M | Buy |
2,078,995
+76,114
| +4% | +$9.67M | 0.08% | 254 |
|
|
2018
Q2 | $335M | Buy |
2,002,881
+112,593
| +6% | +$18.8M | 0.11% | 202 |
|
|
2018
Q1 | $345M | Sell |
1,890,288
-69,167
| -4% | -$12.6M | 0.13% | 184 |
|
|
2017
Q4 | $330M | Buy |
1,959,455
+33,773
| +2% | +$5.69M | 0.12% | 204 |
|
|
2017
Q3 | $287M | Buy |
1,925,682
+411,433
| +27% | +$61.3M | 0.11% | 230 |
|
|
2017
Q2 | $203M | Buy |
1,514,249
+911,627
| +151% | +$122M | 0.06% | 310 |
|
|
2017
Q1 | $69.1M | Buy |
602,622
+89,312
| +17% | +$10.2M | 0.02% | 629 |
|
|
2016
Q4 | $44.4M | Buy |
513,310
+58,375
| +13% | +$5.05M | 0.01% | 840 |
|
|
2016
Q3 | $44.3M | Buy |
454,935
+34,911
| +8% | +$3.4M | 0.02% | 821 |
|
|
2016
Q2 | $38.1M | Buy |
420,024
+70,046
| +20% | +$6.35M | 0.01% | 876 |
|
|
2016
Q1 | $32.7M | Buy |
349,978
+133,042
| +61% | +$12.4M | 0.01% | 931 |
|
|
2015
Q4 | $15M | Sell |
216,936
-801,003
| -79% | -$55.4M | 0.01% | 1287 |
|
|
2015
Q3 | $54.1M | Buy |
1,017,939
+59,079
| +6% | +$3.14M | 0.02% | 715 |
|
|
2015
Q2 | $94.6M | Sell |
958,860
-164,367
| -15% | -$16.2M | 0.04% | 538 |
|
|
2015
Q1 | $141M | Sell |
1,123,227
-107,356
| -9% | -$13.5M | 0.05% | 413 |
|
|
2014
Q4 | $183M | Sell |
1,230,583
-166,775
| -12% | -$24.8M | 0.07% | 327 |
|
|
2014
Q3 | $261M | Sell |
1,397,358
-80,156
| -5% | -$15M | 0.1% | 240 |
|
|
2014
Q2 | $307M | Sell |
1,477,514
-176,261
| -11% | -$36.6M | 0.12% | 201 |
|
|
2014
Q1 | $367M | Sell |
1,653,775
-226,612
| -12% | -$50.3M | 0.15% | 149 |
|
|
2013
Q4 | $365M | Sell |
1,880,387
-176,246
| -9% | -$34.2M | 0.15% | 151 |
|
|
2013
Q3 | $325M | Sell |
2,056,633
-50,184
| -2% | -$7.93M | 0.14% | 160 |
|
|
2013
Q2 | $270M | Buy |
+2,106,817
| New | +$270M | 0.13% | 183 |
|