Nomura Asset Management’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 | $231K | Sell |
2,270
-190
| -8% | -$20.8K | ﹤0.01% | 876 |
|
|
2025
Q4 | $296K | Buy |
2,460
+236
| +11% | +$29.2K | ﹤0.01% | 857 |
|
|
2025
Q3 | $285K | Buy |
2,224
+90
| +4% | +$10.4K | ﹤0.01% | 851 |
|
|
2025
Q2 | $200K | Sell |
2,134
-28,892
| -93% | -$2.45M | ﹤0.01% | 876 |
|
|
2025
Q1 | $2.59M | Sell |
31,026
-93
| -0.3% | -$7.93K | 0.01% | 684 |
|
|
2024
Q4 | $2.68M | Buy |
31,119
+142
| +0.5% | +$13.4K | 0.01% | 693 |
|
|
2024
Q3 | $2.97M | Buy |
30,977
+4,212
| +16% | +$339K | 0.01% | 676 |
|
|
2024
Q2 | $2.4M | Buy |
26,765
+248
| +0.9% | +$23.8K | 0.01% | 689 |
|
|
2024
Q1 | $2.71M | Sell |
26,517
-42
| -0.2% | -$4.17K | 0.01% | 673 |
|
|
2023
Q4 | $2.42M | Buy |
26,559
+2,425
| +10% | +$215K | 0.01% | 693 |
|
|
2023
Q3 | $2.23M | Sell |
24,134
-3,291
| -12% | -$330K | 0.01% | 685 |
|
|
2023
Q2 | $2.9M | Sell |
27,425
-108
| -0.4% | -$11.6K | 0.01% | 640 |
|
|
2023
Q1 | $3.08M | Buy |
27,533
+1,051
| +4% | +$110K | 0.02% | 591 |
|
|
2022
Q4 | $2.18M | Sell |
26,482
-1,346
| -5% | -$98.5K | 0.01% | 677 |
|
|
2022
Q3 | $1.75M | Buy |
27,828
+1,796
| +7% | +$112K | 0.01% | 696 |
|
|
2022
Q2 | $1.48M | Buy |
26,032
+3,480
| +15% | +$230K | 0.01% | 762 |
|
|
2022
Q1 | $1.8M | Buy |
22,552
+130
| +0.6% | +$11K | 0.01% | 748 |
|
|
2021
Q4 | $1.91M | Buy |
22,422
+2,630
| +13% | +$233K | 0.01% | 756 |
|
|
2021
Q3 | $1.68M | Buy |
19,792
+213
| +1% | +$21K | 0.01% | 749 |
|
|
2021
Q2 | $2.39M | Sell |
19,579
-168
| -0.9% | -$21.4K | 0.01% | 695 |
|
|
2021
Q1 | $2.48M | Buy |
19,747
+1,685
| +9% | +$203K | 0.02% | 654 |
|
|
2020
Q4 | $2.04M | Buy |
18,062
+460
| +3% | +$42.4K | 0.01% | 699 |
|
|
2020
Q3 | $1.26M | Buy |
17,602
+39
| +0.2% | +$3.09K | 0.01% | 745 |
|
|
2020
Q2 | $1.31M | Sell |
17,563
-989
| -5% | -$79.3K | 0.01% | 709 |
|
|
2020
Q1 | $1.12M | Buy |
18,552
+1,777
| +11% | +$199K | 0.01% | 669 |
|
|
2019
Q4 | $2.33M | Sell |
16,775
-827
| -5% | -$101K | 0.02% | 555 |
|
|
2019
Q3 | $1.91M | Buy |
17,602
+57
| +0.3% | +$6.78K | 0.02% | 600 |
|
|
2019
Q2 | $2.17M | Sell |
17,545
-329
| -2% | -$42.3K | 0.02% | 547 |
|
|
2019
Q1 | $2.13M | Buy |
17,874
+356
| +2% | +$42.5K | 0.02% | 551 |
|
|
2018
Q4 | $1.73M | Buy |
17,518
+757
| +5% | +$81.6K | 0.02% | 553 |
|
|
2018
Q3 | $2.13M | Buy |
16,761
+65
| +0.4% | +$9.65K | 0.02% | 534 |
|
|
2018
Q2 | $2.79M | Buy |
16,696
+2,447
| +17% | +$452K | 0.03% | 446 |
|
|
2018
Q1 | $2.6M | Buy |
14,249
+768
| +6% | +$133K | 0.03% | 443 |
|
|
2017
Q4 | $2.27M | Buy |
13,481
+695
| +5% | +$107K | 0.03% | 469 |
|
|
2017
Q3 | $1.9M | Sell |
12,786
-589
| -4% | -$80.3K | 0.02% | 495 |
|
|
2017
Q2 | $1.79M | Buy |
13,375
+1,888
| +16% | +$238K | 0.02% | 499 |
|
|
2017
Q1 | $1.32M | Buy |
11,487
+11
| +0.1% | +$1.1K | 0.02% | 599 |
|
|
2016
Q4 | $994K | Hold |
11,476
| – | – | 0.02% | 663 |
|
|
2016
Q3 | $1.12M | Buy |
11,476
+700
| +6% | +$68.3K | 0.02% | 605 |
|
|
2016
Q2 | $977K | Sell |
10,776
-200
| -2% | -$19K | 0.02% | 615 |
|
|
2016
Q1 | $1.02M | Buy |
10,976
+30
| +0.3% | +$2.21K | 0.02% | 615 |
|
|
2015
Q4 | $757K | Sell |
10,946
-1,498
| -12% | -$100K | 0.01% | 701 |
|
|
2015
Q3 | $661K | Buy |
12,444
+1,068
| +9% | +$92.8K | 0.01% | 732 |
|
|
2015
Q2 | $1.12M | Buy |
11,376
+84
| +0.7% | +$9.48K | 0.02% | 569 |
|
|
2015
Q1 | $1.42M | Buy |
11,292
+413
| +4% | +$58.9K | 0.03% | 497 |
|
|
2014
Q4 | $1.64M | Sell |
10,879
-181
| -2% | -$31.1K | 0.03% | 441 |
|
|
2014
Q3 | $2.07M | Sell |
11,060
-3,504
| -24% | -$692K | 0.04% | 360 |
|
|
2014
Q2 | $3.02M | Buy |
14,564
+1,122
| +8% | +$233K | 0.06% | 304 |
|
|
2014
Q1 | $2.99M | Sell |
13,442
-1,173
| -8% | -$258K | 0.05% | 301 |
|
|
2013
Q4 | $2.84M | Buy |
14,615
+2,681
| +22% | +$457K | 0.05% | 312 |
|
|
2013
Q3 | $1.89M | Sell |
11,934
-4,350
| -27% | -$610K | 0.04% | 391 |
|
|
2013
Q2 | $2.08M | Buy |
+16,284
| New | +$2.17M | 0.04% | 395 |
|
Other funds holding WYNN
VCM
VPM
