Macquarie 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $283K | Sell |
2,786
-798
| -22% | -$87.3K | ﹤0.01% | 740 |
|
|
2025
Q4 | $431K | Sell |
3,584
-1,863
| -34% | -$230K | ﹤0.01% | 750 |
|
|
2025
Q3 | $580K | Buy |
5,447
+2,010
| +58% | +$232K | ﹤0.01% | 1403 |
|
|
2025
Q2 | $322K | Sell |
3,437
-5,102
| -60% | -$433K | ﹤0.01% | 1509 |
|
|
2025
Q1 | $713K | Buy |
8,539
+1,624
| +23% | +$138K | ﹤0.01% | 1437 |
|
|
2024
Q4 | $285K | Buy |
6,915
+4,009
| +138% | +$378K | ﹤0.01% | 1488 |
|
|
2024
Q3 | $279K | Hold |
2,906
| – | – | ﹤0.01% | 1531 |
|
|
2024
Q2 | $260K | Sell |
2,906
-38,509
| -93% | -$3.7M | ﹤0.01% | 1532 |
|
|
2024
Q1 | $4.23M | Buy |
41,415
+38,509
| +1,325% | +$3.82M | ﹤0.01% | 1008 |
|
|
2023
Q4 | $265K | Hold |
2,906
| – | – | ﹤0.01% | 1529 |
|
|
2023
Q3 | $269K | Buy |
2,906
+642
| +28% | +$64.4K | ﹤0.01% | 1502 |
|
|
2023
Q2 | $239K | Sell |
2,264
-36,160
| -94% | -$3.87M | ﹤0.01% | 1531 |
|
|
2023
Q1 | $4.3M | Buy |
38,424
+36,160
| +1,597% | +$3.78M | 0.01% | 964 |
|
|
2022
Q4 | $187K | Buy |
2,264
+973
| +75% | +$71.2K | ﹤0.01% | 1612 |
|
|
2022
Q3 | $81K | Sell |
1,291
-73,594
| -98% | -$4.59M | ﹤0.01% | 1824 |
|
|
2022
Q2 | $4.27M | Sell |
74,885
-2,424
| -3% | -$160K | ﹤0.01% | 1071 |
|
|
2022
Q1 | $6.17K | Sell |
77,309
-4,784
| -6% | -$403K | ﹤0.01% | 1060 |
|
|
2021
Q4 | $6.98M | Buy |
82,093
+10,988
| +15% | +$973K | 0.01% | 1035 |
|
|
2021
Q3 | $6.03M | Buy |
71,105
+1,005
| +1% | +$99.2K | 0.01% | 1060 |
|
|
2021
Q2 | $8.57M | Sell |
70,100
-4,900
| -7% | -$624K | 0.01% | 977 |
|
|
2021
Q1 | $9.4M | Sell |
75,000
-15,026
| -17% | -$1.81M | 0.01% | 728 |
|
|
2020
Q4 | $10.2M | Buy |
90,026
+8,400
| +10% | +$775K | 0.01% | 694 |
|
|
2020
Q3 | $5.86M | Buy |
81,626
+22,218
| +37% | +$1.76M | 0.01% | 779 |
|
|
2020
Q2 | $4.42M | Sell |
59,408
-22,550
| -28% | -$1.81M | 0.01% | 829 |
|
|
2020
Q1 | $4.93M | Buy |
81,958
+14,744
| +22% | +$1.65M | 0.01% | 715 |
|
|
2019
Q4 | $9.33M | Sell |
67,214
-1,777
| -3% | -$216K | 0.01% | 663 |
|
|
2019
Q3 | $7.5M | Sell |
68,991
-5,000
| -7% | -$595K | 0.01% | 665 |
|
|
2019
Q2 | $9.18M | Sell |
73,991
-55,875
| -43% | -$7.18M | 0.02% | 625 |
|
|
2019
Q1 | $15.5M | Buy |
129,866
+64,075
| +97% | +$7.66M | 0.03% | 531 |
|
|
2018
Q4 | $6.51M | Buy |
65,791
+7,900
| +14% | +$852K | 0.01% | 698 |
|
|
2018
Q3 | $7.36M | Buy |
57,891
+11,924
| +26% | +$1.77M | 0.01% | 701 |
|
|
2018
Q2 | $7.69M | Buy |
45,967
+3,425
| +8% | +$632K | 0.01% | 685 |
|
|
2018
Q1 | $7.76M | Sell |
42,542
-142,229
| -77% | -$24.6M | 0.01% | 664 |
|
|
2017
Q4 | $31.3M | Sell |
184,771
-6,607
| -3% | -$1.02M | 0.06% | 356 |
|
|
2017
Q3 | $28.5M | Sell |
191,378
-110,401
| -37% | -$15.1M | 0.05% | 380 |
|
|
2017
Q2 | $40.5M | Buy |
301,779
+167,980
| +126% | +$21.1M | 0.07% | 246 |
|
|
2017
Q1 | $15.3M | Buy |
133,799
+116,644
| +680% | +$11.6M | 0.03% | 513 |
|
|
2016
Q4 | $1.48M | Sell |
17,155
-94,854
| -85% | -$8.88M | ﹤0.01% | 1055 |
|
|
2016
Q3 | $10.9M | Buy |
112,009
+69,309
| +162% | +$6.76M | 0.02% | 583 |
|
|
2016
Q2 | $3.87M | Buy |
42,700
+42,100
| +7,017% | +$4M | ﹤0.01% | 957 |
|
|
2016
Q1 | $56K | Buy |
+600
| New | +$44.3K | ﹤0.01% | 1467 |
|
|
2015
Q4 | – | Sell |
-29,830
| Closed | -$1.58M | – | 1559 |
|
|
2015
Q3 | $1.58M | Sell |
29,830
-653,233
| -96% | -$56.7M | ﹤0.01% | 1031 |
|
|
2015
Q2 | $67.4M | Buy |
683,063
+65,198
| +11% | +$7.36M | 0.13% | 134 |
|
|
2015
Q1 | $77.8M | Buy |
617,865
+538,620
| +680% | +$76.9M | 0.15% | 121 |
|
|
2014
Q4 | $11.8M | Buy |
79,245
+18,405
| +30% | +$3.16M | 0.02% | 484 |
|
|
2014
Q3 | $11.4M | Buy |
60,840
+25,110
| +70% | +$4.96M | 0.03% | 476 |
|
|
2014
Q2 | $7.42M | Buy |
35,730
+14,380
| +67% | +$2.98M | 0.02% | 596 |
|
|
2014
Q1 | $4.74M | Buy |
+21,350
| New | +$4.7M | 0.01% | 688 |
|
|
2013
Q4 | – | Sell |
-1,000
| Closed | -$158K | – | 1651 |
|
|
2013
Q3 | $158K | Hold |
1,000
| – | – | ﹤0.01% | 1446 |
|
|
2013
Q2 | $128K | Buy |
+1,000
| New | +$133K | ﹤0.01% | 1426 |
|
Other funds holding WYNN
VCM
VPM
