Nissay 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 | – | Sell |
-11,406
| Closed | -$952K | – | 738 |
|
|
2025
Q1 | $952K | Sell |
11,406
-687
| -6% | -$57.4K | 0.01% | 633 |
|
|
2024
Q4 | $1.07M | Buy |
12,093
+11
| +0.1% | +$975 | 0.01% | 632 |
|
|
2024
Q3 | $1.16M | Buy |
12,082
+331
| +3% | +$31.7K | 0.01% | 634 |
|
|
2024
Q2 | $1.05M | Buy |
11,751
+179
| +2% | +$16K | 0.01% | 627 |
|
|
2024
Q1 | $1.18M | Buy |
11,572
+88
| +0.8% | +$9K | 0.01% | 617 |
|
|
2023
Q4 | $1.05M | Buy |
11,484
+270
| +2% | +$24.6K | 0.01% | 618 |
|
|
2023
Q3 | $1.04M | Buy |
11,214
+363
| +3% | +$33.5K | 0.01% | 604 |
|
|
2023
Q2 | $1.15M | Sell |
10,851
-613
| -5% | -$64.7K | 0.01% | 580 |
|
|
2023
Q1 | $1.28M | Sell |
11,464
-472
| -4% | -$52.8K | 0.01% | 543 |
|
|
2022
Q4 | $984K | Sell |
11,936
-828
| -6% | -$68.3K | 0.01% | 597 |
|
|
2022
Q3 | $805K | Buy |
12,764
+529
| +4% | +$33.4K | 0.01% | 621 |
|
|
2022
Q2 | $697K | Buy |
12,235
+776
| +7% | +$44.2K | 0.01% | 639 |
|
|
2022
Q1 | $914K | Buy |
11,459
+250
| +2% | +$19.9K | 0.01% | 631 |
|
|
2021
Q4 | $953K | Buy |
11,209
+658
| +6% | +$55.9K | 0.01% | 649 |
|
|
2021
Q3 | $894K | Buy |
10,551
+386
| +4% | +$32.7K | 0.01% | 643 |
|
|
2021
Q2 | $1.24M | Buy |
10,165
+78
| +0.8% | +$9.54K | 0.01% | 583 |
|
|
2021
Q1 | $1.27M | Buy |
10,087
+231
| +2% | +$29K | 0.01% | 553 |
|
|
2020
Q4 | $1.11M | Buy |
9,856
+49
| +0.5% | +$5.53K | 0.02% | 560 |
|
|
2020
Q3 | $704K | Buy |
9,807
+207
| +2% | +$14.9K | 0.01% | 615 |
|
|
2020
Q2 | $715K | Buy |
9,600
+1,302
| +16% | +$97K | 0.01% | 602 |
|
|
2020
Q1 | $499K | Buy |
8,298
+301
| +4% | +$18.1K | 0.01% | 586 |
|
|
2019
Q4 | $1.11M | Buy |
7,997
+162
| +2% | +$22.5K | 0.02% | 495 |
|
|
2019
Q3 | $852K | Buy |
7,835
+388
| +5% | +$42.2K | 0.02% | 540 |
|
|
2019
Q2 | $923K | Sell |
7,447
-447
| -6% | -$55.4K | 0.02% | 515 |
|
|
2019
Q1 | $942K | Buy |
7,894
+383
| +5% | +$45.7K | 0.02% | 504 |
|
|
2018
Q4 | $743K | Buy |
7,511
+157
| +2% | +$15.5K | 0.02% | 523 |
|
|
2018
Q3 | $934K | Buy |
7,354
+284
| +4% | +$36.1K | 0.03% | 502 |
|
|
2018
Q2 | $1.18M | Buy |
7,070
+1,662
| +31% | +$278K | 0.03% | 403 |
|
|
2018
Q1 | $986K | Buy |
5,408
+75
| +1% | +$13.7K | 0.03% | 439 |
|
|
2017
Q4 | $899K | Buy |
+5,333
| New | +$899K | 0.03% | 464 |
|