Jacobs Levy Equity Management’s Wynn Resorts WYNN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-21,842
| Closed | -$1.82M | – | 1184 |
|
2025
Q1 | $1.82M | Sell |
21,842
-160,934
| -88% | -$13.4M | 0.01% | 680 |
|
2024
Q4 | $15.7M | Sell |
182,776
-26,984
| -13% | -$2.32M | 0.06% | 244 |
|
2024
Q3 | $20.1M | Buy |
209,760
+172,717
| +466% | +$16.6M | 0.08% | 232 |
|
2024
Q2 | $3.32M | Buy |
37,043
+3,541
| +11% | +$317K | 0.01% | 510 |
|
2024
Q1 | $3.42M | Sell |
33,502
-4,884
| -13% | -$499K | 0.02% | 497 |
|
2023
Q4 | $3.5M | Buy |
38,386
+8,127
| +27% | +$740K | 0.02% | 506 |
|
2023
Q3 | $2.8M | Buy |
30,259
+4,307
| +17% | +$398K | 0.02% | 504 |
|
2023
Q2 | $2.74M | Buy |
+25,952
| New | +$2.74M | 0.02% | 514 |
|
2022
Q3 | – | Sell |
-13,188
| Closed | -$751K | – | 1190 |
|
2022
Q2 | $751K | Buy |
+13,188
| New | +$751K | 0.01% | 799 |
|
2014
Q3 | – | Sell |
-94,329
| Closed | -$19.6M | – | 921 |
|
2014
Q2 | $19.6M | Sell |
94,329
-6,890
| -7% | -$1.43M | 0.32% | 99 |
|
2014
Q1 | $22.5M | Buy |
+101,219
| New | +$22.5M | 0.38% | 82 |
|