Mitsubishi UFJ Asset 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 | $8.77M | Sell |
93,673
-74,022
| -44% | -$6.93M | 0.01% | 601 |
|
2025
Q1 | $14M | Buy |
167,695
+16,425
| +11% | +$1.37M | 0.01% | 539 |
|
2024
Q4 | $12.6M | Buy |
151,270
+22,425
| +17% | +$1.87M | 0.01% | 556 |
|
2024
Q3 | $12.4M | Buy |
128,845
+8,758
| +7% | +$840K | 0.01% | 543 |
|
2024
Q2 | $10.7M | Hold |
120,087
| – | – | 0.01% | 540 |
|
2024
Q1 | $12.3M | Buy |
120,087
+23,919
| +25% | +$2.45M | 0.02% | 515 |
|
2023
Q4 | $9.04M | Buy |
96,168
+7,627
| +9% | +$717K | 0.02% | 522 |
|
2023
Q3 | $8.18M | Buy |
88,541
+3,054
| +4% | +$282K | 0.02% | 522 |
|
2023
Q2 | $9.03M | Buy |
85,487
+4,984
| +6% | +$526K | 0.02% | 505 |
|
2023
Q1 | $9.01M | Buy |
80,503
+8,136
| +11% | +$911K | 0.02% | 489 |
|
2022
Q4 | $6.2M | Buy |
72,367
+5,679
| +9% | +$486K | 0.02% | 535 |
|
2022
Q3 | $4.2M | Buy |
66,688
+8,599
| +15% | +$542K | 0.01% | 572 |
|
2022
Q2 | $3.31M | Buy |
58,089
+3,847
| +7% | +$219K | 0.01% | 611 |
|
2022
Q1 | $4.33M | Buy |
54,242
+2,731
| +5% | +$218K | 0.02% | 596 |
|
2021
Q4 | $4.52M | Buy |
51,511
+8,607
| +20% | +$755K | 0.02% | 601 |
|
2021
Q3 | $3.64M | Buy |
42,904
+4,075
| +10% | +$345K | 0.02% | 620 |
|
2021
Q2 | $4.75M | Buy |
38,829
+5,400
| +16% | +$660K | 0.03% | 572 |
|
2021
Q1 | $4.19M | Buy |
33,429
+5,223
| +19% | +$655K | 0.03% | 548 |
|
2020
Q4 | $3.18M | Buy |
28,206
+2,264
| +9% | +$255K | 0.02% | 552 |
|
2020
Q3 | $1.86M | Buy |
25,942
+3,949
| +18% | +$284K | 0.02% | 601 |
|
2020
Q2 | $1.64M | Buy |
21,993
+2,475
| +13% | +$184K | 0.02% | 584 |
|
2020
Q1 | $1.18M | Buy |
19,518
+613
| +3% | +$36.9K | 0.02% | 585 |
|
2019
Q4 | $2.67M | Buy |
18,905
+2,206
| +13% | +$312K | 0.03% | 462 |
|
2019
Q3 | $1.82M | Buy |
16,699
+551
| +3% | +$59.9K | 0.03% | 475 |
|
2019
Q2 | $2M | Buy |
16,148
+3,129
| +24% | +$388K | 0.03% | 453 |
|
2019
Q1 | $1.55M | Buy |
13,019
+802
| +7% | +$95.7K | 0.03% | 469 |
|
2018
Q4 | $1.26M | Sell |
12,217
-1,078
| -8% | -$111K | 0.03% | 467 |
|
2018
Q3 | $1.69M | Buy |
13,295
+382
| +3% | +$48.5K | 0.03% | 459 |
|
2018
Q2 | $2.16M | Sell |
12,913
-281
| -2% | -$47K | 0.05% | 372 |
|
2018
Q1 | $2.41M | Buy |
13,194
+604
| +5% | +$110K | 0.06% | 334 |
|
2017
Q4 | $2.05M | Buy |
12,590
+569
| +5% | +$92.5K | 0.04% | 412 |
|
2017
Q3 | $1.79M | Sell |
12,021
-4,282
| -26% | -$638K | 0.04% | 420 |
|
2017
Q2 | $2.19M | Buy |
16,303
+3,206
| +24% | +$430K | 0.05% | 364 |
|
2017
Q1 | $1.5M | Buy |
13,097
+481
| +4% | +$55.1K | 0.03% | 490 |
|
2016
Q4 | $1.1M | Buy |
12,616
+73
| +0.6% | +$6.38K | 0.03% | 560 |
|
2016
Q3 | $1.22M | Buy |
12,543
+379
| +3% | +$36.9K | 0.03% | 513 |
|
2016
Q2 | $1.1M | Buy |
12,164
+378
| +3% | +$34.3K | 0.03% | 517 |
|
2016
Q1 | $1.1M | Buy |
11,786
+1,027
| +10% | +$95.9K | 0.03% | 509 |
|
2015
Q4 | $744K | Buy |
10,759
+733
| +7% | +$50.7K | 0.02% | 596 |
|
2015
Q3 | $533K | Sell |
10,026
-23,526
| -70% | -$1.25M | 0.02% | 635 |
|
2015
Q2 | $3.31M | Buy |
33,552
+19,897
| +146% | +$1.96M | 0.1% | 211 |
|
2015
Q1 | $1.72M | Sell |
13,655
-4,241
| -24% | -$534K | 0.05% | 400 |
|
2014
Q4 | $2.63M | Sell |
17,896
-2,582
| -13% | -$379K | 0.08% | 272 |
|
2014
Q3 | $3.83M | Buy |
20,478
+314
| +2% | +$58.7K | 0.12% | 204 |
|
2014
Q2 | $4.19M | Sell |
20,164
-2,168
| -10% | -$450K | 0.11% | 213 |
|
2014
Q1 | $4.96M | Buy |
22,332
+7,435
| +50% | +$1.65M | 0.13% | 178 |
|
2013
Q4 | $2.92M | Sell |
14,897
-3,809
| -20% | -$747K | 0.08% | 269 |
|
2013
Q3 | $2.96M | Buy |
18,706
+1,306
| +8% | +$206K | 0.08% | 298 |
|
2013
Q2 | $2.23M | Buy |
+17,400
| New | +$2.23M | 0.06% | 352 |
|