Nomura Holdings’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 | $615K | Sell |
6,059
-36,007
| -86% | -$3.94M | 0.01% | 1304 |
|
|
2025
Q4 | $5.06M | Buy |
42,066
+14,312
| +52% | +$1.77M | 0.01% | 761 |
|
|
2025
Q3 | $3.56M | Buy |
+27,754
| New | +$3.2M | 0.02% | 912 |
|
|
2025
Q2 | – | Sell |
-15,416
| Closed | -$1.29M | – | 2125 |
|
|
2025
Q1 | $1.29M | Sell |
15,416
-9,381
| -38% | -$800K | 0.01% | 1203 |
|
|
2024
Q4 | $2.14M | Buy |
+24,797
| New | +$2.34M | 0.01% | 1096 |
|
|
2024
Q3 | – | Sell |
-20,189
| Closed | -$1.62M | – | 2144 |
|
|
2024
Q2 | $1.81M | Sell |
20,189
-23,443
| -54% | -$2.25M | 0.01% | 969 |
|
|
2024
Q1 | $4.46M | Buy |
43,632
+18,354
| +73% | +$1.82M | 0.04% | 667 |
|
|
2023
Q4 | $2.3M | Sell |
25,278
-4,499
| -15% | -$399K | 0.02% | 910 |
|
|
2023
Q3 | $2.75M | Buy |
29,777
+143
| +0.5% | +$14.3K | 0.03% | 710 |
|
|
2023
Q2 | $3.13M | Buy |
+29,634
| New | +$3.18M | 0.03% | 620 |
|
|
2023
Q1 | – | Sell |
-81,801
| Closed | -$8.56M | – | 1893 |
|
|
2022
Q4 | $6.74M | Sell |
81,801
-1,544,745
| -95% | -$113M | 0.07% | 405 |
|
|
2022
Q3 | $103M | Buy |
1,626,546
+747,625
| +85% | +$46.6M | 1.01% | 47 |
|
|
2022
Q2 | $51.1M | Buy |
878,921
+874,244
| +18,692% | +$57.8M | 0.46% | 77 |
|
|
2022
Q1 | $377K | Sell |
4,677
-212,197
| -98% | -$17.9M | ﹤0.01% | 1394 |
|
|
2021
Q4 | $18.5M | Sell |
216,874
-23,329
| -10% | -$2.07M | 0.11% | 291 |
|
|
2021
Q3 | $20.9M | Buy |
240,203
+51,942
| +28% | +$5.13M | 0.16% | 217 |
|
|
2021
Q2 | $23M | Buy |
188,261
+30,589
| +19% | +$3.89M | 0.19% | 188 |
|
|
2021
Q1 | $19.8M | Sell |
157,672
-61,812
| -28% | -$7.45M | 0.14% | 207 |
|
|
2020
Q4 | $24.8M | Sell |
219,484
-82,294
| -27% | -$7.59M | 0.13% | 235 |
|
|
2020
Q3 | $21.7M | Buy |
301,778
+264,851
| +717% | +$21M | 0.13% | 218 |
|
|
2020
Q2 | $2.75M | Sell |
36,927
-45,245
| -55% | -$3.63M | 0.03% | 500 |
|
|
2020
Q1 | $4.94M | Buy |
82,172
+81,424
| +10,886% | +$9.12M | 0.07% | 327 |
|
|
2019
Q4 | $104K | Sell |
748
-234,034
| -100% | -$28.5M | ﹤0.01% | 1039 |
|
|
2019
Q3 | $25.8M | Buy |
+234,782
| New | +$27.9M | 0.21% | 170 |
|
|
2019
Q2 | – | Sell |
-699
| Closed | -$90K | – | 1397 |
|
|
2019
Q1 | $90K | Sell |
699
-103,946
| -99% | -$12.4M | ﹤0.01% | 1075 |
|
|
2018
Q4 | $10.3M | Buy |
104,645
+96,166
| +1,134% | +$10.4M | 0.1% | 321 |
|
|
2018
Q3 | $1.06M | Sell |
8,479
-108,669
| -93% | -$16.1M | 0.01% | 891 |
|
|
2018
Q2 | $19.6M | Sell |
117,148
-132,231
| -53% | -$24.4M | 0.15% | 242 |
|
|
2018
Q1 | $45.3K | Buy |
249,379
+235,127
| +1,650% | +$40.6M | 0.19% | 140 |
|
|
2017
Q4 | $2.4M | Buy |
14,252
+3,616
| +34% | +$558K | 0.02% | 830 |
|
|
2017
Q3 | $1.58M | Sell |
10,636
-519
| -5% | -$70.8K | 0.02% | 922 |
|
|
2017
Q2 | $1.5M | Sell |
11,155
-13,859
| -55% | -$1.74M | 0.01% | 923 |
|
|
2017
Q1 | $2.87M | Buy |
25,014
+13,759
| +122% | +$1.37M | 0.03% | 592 |
|
|
2016
Q4 | $976K | Buy |
11,255
+874
| +8% | +$81.8K | 0.01% | 1066 |
|
|
2016
Q3 | $1.02M | Sell |
10,381
-24,908
| -71% | -$2.43M | 0.01% | 781 |
|
|
2016
Q2 | $3.22M | Buy |
35,289
+24,793
| +236% | +$2.36M | 0.05% | 538 |
|
|
2016
Q1 | $966K | Sell |
10,496
-12,824
| -55% | -$947K | 0.02% | 698 |
|
|
2015
Q4 | $1.61M | Buy |
23,320
+10,026
| +75% | +$670K | 0.02% | 725 |
|
|
2015
Q3 | $728K | Buy |
13,294
+5,864
| +79% | +$509K | 0.01% | 845 |
|
|
2015
Q2 | $730K | Buy |
7,430
+2,927
| +65% | +$330K | 0.01% | 1129 |
|
|
2015
Q1 | $569K | Sell |
4,503
-44,037
| -91% | -$6.28M | 0.01% | 1026 |
|
|
2014
Q4 | $7.23M | Buy |
48,540
+43,981
| +965% | +$7.55M | 0.07% | 471 |
|
|
2014
Q3 | $853K | Sell |
4,559
-7,687
| -63% | -$1.52M | 0.01% | 1502 |
|
|
2014
Q2 | $2.54M | Sell |
12,246
-4,468
| -27% | -$926K | 0.02% | 1009 |
|
|
2014
Q1 | $3.71M | Sell |
16,714
-101,449
| -86% | -$22.3M | 0.03% | 876 |
|
|
2013
Q4 | $22.9M | Sell |
118,163
-50,063
| -30% | -$8.54M | 0.16% | 116 |
|
|
2013
Q3 | $26.6M | Buy |
168,226
+77,140
| +85% | +$10.8M | 0.22% | 104 |
|
|
2013
Q2 | $11.7M | Buy |
+91,086
| New | +$12.1M | 0.14% | 151 |
|
Other funds holding WYNN
VCM
VPM
