Nuveen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $40.3M | Buy |
467,709
+233,580
| +100% | +$20.1M | 0.01% | 754 |
|
|
2024
Q3 | $22.4M | Buy |
234,129
+6,625
| +3% | +$635K | 0.01% | 1103 |
|
|
2024
Q2 | $20.4M | Sell |
227,504
-145,988
| -39% | -$13.1M | 0.01% | 1118 |
|
|
2024
Q1 | $38.2M | Sell |
373,492
-86,725
| -19% | -$8.87M | 0.01% | 768 |
|
|
2023
Q4 | $41.9M | Sell |
460,217
-328,347
| -42% | -$29.9M | 0.01% | 688 |
|
|
2023
Q3 | $72.9M | Buy |
788,564
+10,704
| +1% | +$989K | 0.03% | 449 |
|
|
2023
Q2 | $82.1M | Buy |
777,860
+351,537
| +82% | +$37.1M | 0.03% | 429 |
|
|
2023
Q1 | $47.7M | Sell |
426,323
-3,149
| -0.7% | -$352K | 0.02% | 564 |
|
|
2022
Q4 | $35.4M | Sell |
429,472
-276,487
| -39% | -$22.8M | 0.01% | 696 |
|
|
2022
Q3 | $44.5M | Sell |
705,959
-152,301
| -18% | -$9.6M | 0.02% | 564 |
|
|
2022
Q2 | $48.9M | Sell |
858,260
-41,835
| -5% | -$2.38M | 0.02% | 565 |
|
|
2022
Q1 | $70.5M | Buy |
900,095
+164,447
| +22% | +$12.9M | 0.02% | 507 |
|
|
2021
Q4 | $62.6M | Sell |
735,648
-178,203
| -20% | -$15.2M | 0.02% | 572 |
|
|
2021
Q3 | $77.4M | Sell |
913,851
-1,751,149
| -66% | -$148M | 0.02% | 512 |
|
|
2021
Q2 | $326M | Sell |
2,665,000
-487,667
| -15% | -$59.6M | 0.1% | 200 |
|
|
2021
Q1 | $395M | Buy |
3,152,667
+3,492
| +0.1% | +$438K | 0.13% | 150 |
|
|
2020
Q4 | $355M | Buy |
3,149,175
+530,513
| +20% | +$59.9M | 0.12% | 159 |
|
|
2020
Q3 | $188M | Buy |
2,618,662
+530,016
| +25% | +$38.1M | 0.07% | 239 |
|
|
2020
Q2 | $156M | Sell |
2,088,646
-896,790
| -30% | -$66.8M | 0.06% | 268 |
|
|
2020
Q1 | $180M | Buy |
2,985,436
+736,232
| +33% | +$44.3M | 0.09% | 207 |
|
|
2019
Q4 | $312M | Buy |
2,249,204
+1,480,032
| +192% | +$206M | 0.12% | 170 |
|
|
2019
Q3 | $83.6M | Buy |
769,172
+330,961
| +76% | +$36M | 0.03% | 450 |
|
|
2019
Q2 | $54.3M | Buy |
+438,211
| New | +$54.3M | 0.02% | 637 |
|
|
2019
Q1 | – | Sell |
-33,154
| Closed | -$3.28M | – | 1072 |
|
|
2018
Q4 | $3.28M | Sell |
33,154
-55,524
| -63% | -$5.49M | 0.02% | 546 |
|
|
2018
Q3 | $11.3M | Sell |
88,678
-2,089
| -2% | -$265K | 0.06% | 415 |
|
|
2018
Q2 | $15.2M | Sell |
90,767
-44,145
| -33% | -$7.39M | 0.1% | 317 |
|
|
2018
Q1 | $24.6M | Sell |
134,912
-10,926
| -7% | -$1.99M | 0.16% | 195 |
|
|
2017
Q4 | $24.6M | Sell |
145,838
-6,451
| -4% | -$1.09M | 0.16% | 193 |
|
|
2017
Q3 | $22.7M | Sell |
152,289
-135,341
| -47% | -$20.2M | 0.15% | 210 |
|
|
2017
Q2 | $38.6M | Sell |
287,630
-161,621
| -36% | -$21.7M | 0.25% | 93 |
|
|
2017
Q1 | $51.5M | Buy |
449,251
+54,142
| +14% | +$6.21M | 0.31% | 70 |
|
|
2016
Q4 | $34.2M | Buy |
395,109
+179,864
| +84% | +$15.6M | 0.17% | 134 |
|
|
2016
Q3 | $21M | Buy |
215,245
+79,228
| +58% | +$7.72M | 0.12% | 199 |
|
|
2016
Q2 | $12.3M | Sell |
136,017
-20,488
| -13% | -$1.86M | 0.08% | 317 |
|
|
2016
Q1 | $14.6K | Buy |
156,505
+125,597
| +406% | +$11.7K | 0.08% | 270 |
|
|
2015
Q4 | $2.14K | Buy |
30,908
+11,994
| +63% | +$830 | 0.01% | 745 |
|
|
2015
Q3 | $1.01K | Sell |
18,914
-580
| -3% | -$31 | 0.01% | 1047 |
|
|
2015
Q2 | $1.92K | Sell |
19,494
-63,089
| -76% | -$6.23K | 0.01% | 823 |
|
|
2015
Q1 | $10.4M | Buy |
82,583
+50,082
| +154% | +$6.3M | 0.06% | 379 |
|
|
2014
Q4 | $4.84M | Sell |
32,501
-111,525
| -77% | -$16.6M | 0.03% | 533 |
|
|
2014
Q3 | $26.8M | Sell |
144,026
-57,813
| -29% | -$10.8M | 0.16% | 158 |
|
|
2014
Q2 | $41.9M | Buy |
201,839
+51,779
| +35% | +$10.7M | 0.25% | 78 |
|
|
2014
Q1 | $33.3M | Sell |
150,060
-32,088
| -18% | -$7.13M | 0.2% | 115 |
|
|
2013
Q4 | $35.4M | Sell |
182,148
-35,690
| -16% | -$6.93M | 0.23% | 105 |
|
|
2013
Q3 | $34.4M | Sell |
217,838
-865
| -0.4% | -$137K | 0.22% | 101 |
|
|
2013
Q2 | $28M | Buy |
+218,703
| New | +$28M | 0.19% | 136 |
|