N
Natixis’s Wynn Resorts WYNN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $872K | Sell |
9,312
-371
| -4% | -$34.8K | ﹤0.01% | 613 |
|
|
2025
Q1 | $803K | Buy |
+9,683
| New | +$803K | ﹤0.01% | 573 |
|
|
2024
Q4 | – | Sell |
-2,464
| Closed | -$236K | – | 1190 |
|
|
2024
Q3 | $236K | Sell |
2,464
-9,293
| -79% | -$891K | ﹤0.01% | 680 |
|
|
2024
Q2 | $1.05M | Sell |
11,757
-843
| -7% | -$75.4K | 0.01% | 491 |
|
|
2024
Q1 | $1.29M | Buy |
12,600
+2,514
| +25% | +$257K | 0.01% | 476 |
|
|
2023
Q4 | $919K | Buy |
10,086
+8,674
| +614% | +$790K | 0.01% | 522 |
|
|
2023
Q3 | $130K | Sell |
1,412
-15,635
| -92% | -$1.44M | ﹤0.01% | 745 |
|
|
2023
Q2 | $1.8M | Buy |
+17,047
| New | +$1.8M | 0.01% | 434 |
|
|
2023
Q1 | – | Sell |
-33,533
| Closed | -$2.77M | – | 1163 |
|
|
2022
Q4 | $2.77M | Sell |
33,533
-387,655
| -92% | -$32M | 0.02% | 434 |
|
|
2022
Q3 | $26.6M | Buy |
421,188
+2,118
| +0.5% | +$134K | 0.12% | 121 |
|
|
2022
Q2 | $23.9M | Buy |
419,070
+344,295
| +460% | +$19.6M | 0.09% | 145 |
|
|
2022
Q1 | $5.96M | Sell |
74,775
-12,128
| -14% | -$967K | 0.02% | 516 |
|
|
2021
Q4 | $7.39M | Sell |
86,903
-65,907
| -43% | -$5.6M | 0.03% | 470 |
|
|
2021
Q3 | $13M | Buy |
+152,810
| New | +$13M | 0.04% | 314 |
|
|
2021
Q2 | – | Sell |
-148,952
| Closed | -$18.7M | – | 1124 |
|
|
2021
Q1 | $18.7M | Buy |
148,952
+119,323
| +403% | +$15M | 0.06% | 268 |
|
|
2020
Q4 | $3.34M | Buy |
+29,629
| New | +$3.34M | 0.01% | 590 |
|
|
2020
Q1 | – | Sell |
-41,992
| Closed | -$5.85M | – | 906 |
|
|
2019
Q4 | $5.85M | Buy |
41,992
+31,447
| +298% | +$4.38M | 0.04% | 376 |
|
|
2019
Q3 | $1.15M | Buy |
+10,545
| New | +$1.15M | 0.01% | 572 |
|
|
2019
Q1 | – | Sell |
-33,050
| Closed | -$3.27M | – | 898 |
|
|
2018
Q4 | $3.27M | Buy |
33,050
+19,323
| +141% | +$1.91M | 0.03% | 382 |
|
|
2018
Q3 | $1.74M | Sell |
13,727
-125,564
| -90% | -$16M | 0.01% | 501 |
|
|
2018
Q2 | $23.3M | Hold |
139,291
| – | – | 0.12% | 169 |
|
|
2018
Q1 | $25.4M | Buy |
+139,291
| New | +$25.4M | 0.16% | 145 |
|
|
2017
Q3 | – | Sell |
-10,768
| Closed | -$1.44M | – | 1372 |
|
|
2017
Q2 | $1.44M | Sell |
10,768
-3,426
| -24% | -$459K | 0.02% | 367 |
|
|
2017
Q1 | $1.63M | Sell |
14,194
-7,087
| -33% | -$812K | 0.02% | 335 |
|
|
2016
Q4 | $1.84M | Buy |
21,281
+5,603
| +36% | +$485K | 0.02% | 367 |
|
|
2016
Q3 | $1.53M | Buy |
15,678
+9,563
| +156% | +$931K | 0.02% | 293 |
|
|
2016
Q2 | $554K | Buy |
+6,115
| New | +$554K | 0.01% | 311 |
|
|
2015
Q4 | – | Sell |
-5,853
| Closed | -$311K | – | 373 |
|
|
2015
Q3 | $311K | Sell |
5,853
-3,319
| -36% | -$176K | 0.01% | 238 |
|
|
2015
Q2 | $905K | Buy |
9,172
+2,638
| +40% | +$260K | 0.01% | 216 |
|
|
2015
Q1 | $822K | Sell |
6,534
-1,132
| -15% | -$142K | 0.01% | 256 |
|
|
2014
Q4 | $1.14M | Buy |
+7,666
| New | +$1.14M | 0.02% | 219 |
|
|
2014
Q3 | – | Sell |
-15,913
| Closed | -$3.3M | – | 492 |
|
|
2014
Q2 | $3.3M | Sell |
15,913
-9,427
| -37% | -$1.96M | 0.04% | 205 |
|
|
2014
Q1 | $5.63M | Buy |
+25,340
| New | +$5.63M | 0.07% | 170 |
|