Robeco Institutional Asset Management’s Wynn Resorts WYNN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-10,588
| Closed | -$884K | – | 928 |
|
2025
Q1 | $884K | Sell |
10,588
-601
| -5% | -$50.2K | ﹤0.01% | 799 |
|
2024
Q4 | $964K | Buy |
+11,189
| New | +$964K | ﹤0.01% | 791 |
|
2024
Q3 | – | Sell |
-2,394
| Closed | -$214K | – | 959 |
|
2024
Q2 | $214K | Sell |
2,394
-225
| -9% | -$20.1K | ﹤0.01% | 895 |
|
2024
Q1 | $268K | Sell |
2,619
-2,849
| -52% | -$291K | ﹤0.01% | 892 |
|
2023
Q4 | $498K | Sell |
5,468
-65,640
| -92% | -$5.98M | ﹤0.01% | 845 |
|
2023
Q3 | $6.57M | Sell |
71,108
-19,664
| -22% | -$1.82M | 0.02% | 505 |
|
2023
Q2 | $9.59M | Buy |
90,772
+87,680
| +2,836% | +$9.26M | 0.03% | 441 |
|
2023
Q1 | $346K | Buy |
+3,092
| New | +$346K | ﹤0.01% | 880 |
|
2022
Q4 | – | Sell |
-2,589
| Closed | -$163K | – | 1056 |
|
2022
Q3 | $163K | Hold |
2,589
| – | – | ﹤0.01% | 850 |
|
2022
Q2 | $148K | Hold |
2,589
| – | – | ﹤0.01% | 850 |
|
2022
Q1 | $206K | Buy |
+2,589
| New | +$206K | ﹤0.01% | 844 |
|
2021
Q3 | – | Sell |
-3,932
| Closed | -$481K | – | 966 |
|
2021
Q2 | $481K | Sell |
3,932
-25
| -0.6% | -$3.06K | ﹤0.01% | 806 |
|
2021
Q1 | $495K | Hold |
3,957
| – | – | ﹤0.01% | 783 |
|
2020
Q4 | $446K | Buy |
3,957
+3,932
| +15,728% | +$443K | ﹤0.01% | 792 |
|
2020
Q3 | $2K | Hold |
25
| – | – | ﹤0.01% | 921 |
|
2020
Q2 | $2K | Sell |
25
-2,298
| -99% | -$184K | ﹤0.01% | 967 |
|
2020
Q1 | $140K | Hold |
2,323
| – | – | ﹤0.01% | 915 |
|
2019
Q4 | $323K | Sell |
2,323
-400
| -15% | -$55.6K | ﹤0.01% | 871 |
|
2019
Q3 | $297K | Hold |
2,723
| – | – | ﹤0.01% | 869 |
|
2019
Q2 | $338K | Buy |
2,723
+2,323
| +581% | +$288K | ﹤0.01% | 878 |
|
2019
Q1 | $48K | Buy |
+400
| New | +$48K | ﹤0.01% | 936 |
|
2018
Q4 | – | Sell |
-1,462
| Closed | -$186K | – | 1005 |
|
2018
Q3 | $186K | Sell |
1,462
-27,149
| -95% | -$3.45M | ﹤0.01% | 916 |
|
2018
Q2 | $4.79M | Sell |
28,611
-606
| -2% | -$101K | 0.02% | 530 |
|
2018
Q1 | $5.33M | Buy |
29,217
+3,063
| +12% | +$559K | 0.03% | 513 |
|
2017
Q4 | $4.41M | Buy |
26,154
+5,520
| +27% | +$931K | 0.02% | 509 |
|
2017
Q3 | $3.07M | Buy |
+20,634
| New | +$3.07M | 0.02% | 523 |
|
2017
Q2 | – | Sell |
-5,295
| Closed | -$607K | – | 895 |
|
2017
Q1 | $607K | Hold |
5,295
| – | – | ﹤0.01% | 704 |
|
2016
Q4 | $458K | Sell |
5,295
-19,466
| -79% | -$1.68M | ﹤0.01% | 661 |
|
2016
Q3 | $2.41M | Buy |
+24,761
| New | +$2.41M | 0.02% | 491 |
|
2015
Q1 | – | Sell |
-27,103
| Closed | -$4.03M | – | 787 |
|
2014
Q4 | $4.03M | Buy |
27,103
+23,375
| +627% | +$3.48M | 0.03% | 359 |
|
2014
Q3 | $697K | Sell |
3,728
-6,416
| -63% | -$1.2M | 0.01% | 581 |
|
2014
Q2 | $2.11M | Buy |
10,144
+3,000
| +42% | +$623K | 0.02% | 426 |
|
2014
Q1 | $1.59M | Buy |
7,144
+6,658
| +1,370% | +$1.48M | 0.01% | 431 |
|
2013
Q4 | $94K | Hold |
486
| – | – | ﹤0.01% | 559 |
|
2013
Q3 | $77K | Hold |
486
| – | – | ﹤0.01% | 581 |
|
2013
Q2 | $62K | Buy |
+486
| New | +$62K | ﹤0.01% | 582 |
|