Royal London 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 |
-5,203
| Closed | -$434K | – | 751 |
|
|
2025
Q1 | $434K | Sell |
5,203
-40,745
| -89% | -$3.4M | ﹤0.01% | 688 |
|
|
2024
Q4 | $3.96M | Buy |
45,948
+4,094
| +10% | +$353K | 0.01% | 569 |
|
|
2024
Q3 | $4.01M | Buy |
41,854
+1,355
| +3% | +$130K | 0.01% | 572 |
|
|
2024
Q2 | $3.62M | Sell |
40,499
-36
| -0.1% | -$3.22K | 0.01% | 578 |
|
|
2024
Q1 | $4.14M | Buy |
40,535
+64
| +0.2% | +$6.54K | 0.01% | 576 |
|
|
2023
Q4 | $3.69M | Buy |
40,471
+465
| +1% | +$42.4K | 0.01% | 584 |
|
|
2023
Q3 | $3.7M | Buy |
40,006
+3,052
| +8% | +$282K | 0.01% | 565 |
|
|
2023
Q2 | $3.9M | Sell |
36,954
-2,058
| -5% | -$217K | 0.01% | 551 |
|
|
2023
Q1 | $4.35M | Sell |
39,012
-481
| -1% | -$53.6K | 0.02% | 504 |
|
|
2022
Q4 | $3.26M | Hold |
39,493
| – | – | 0.01% | 550 |
|
|
2022
Q3 | $2.49M | Buy |
39,493
+176
| +0.4% | +$11.1K | 0.01% | 569 |
|
|
2022
Q2 | $2.24M | Hold |
39,317
| – | – | 0.01% | 593 |
|
|
2022
Q1 | $3.14M | Hold |
39,317
| – | – | 0.01% | 589 |
|
|
2021
Q4 | $3.34M | Buy |
39,317
+477
| +1% | +$40.6K | 0.01% | 574 |
|
|
2021
Q3 | $3.29M | Hold |
38,840
| – | – | 0.01% | 577 |
|
|
2021
Q2 | $4.75M | Hold |
38,840
| – | – | 0.02% | 527 |
|
|
2021
Q1 | $4.87M | Buy |
38,840
+2,071
| +6% | +$260K | 0.02% | 500 |
|
|
2020
Q4 | $4.15M | Sell |
36,769
-1,020
| -3% | -$115K | 0.02% | 487 |
|
|
2020
Q3 | $2.68M | Sell |
37,789
-2,681
| -7% | -$190K | 0.02% | 524 |
|
|
2020
Q2 | $3M | Hold |
40,470
| – | – | 0.02% | 489 |
|
|
2020
Q1 | $2.47M | Hold |
40,470
| – | – | 0.02% | 505 |
|
|
2019
Q4 | $5.64M | Sell |
40,470
-1,285
| -3% | -$179K | 0.04% | 382 |
|
|
2019
Q3 | $4.54M | Sell |
41,755
-1,358
| -3% | -$148K | 0.03% | 442 |
|
|
2019
Q2 | $5.35M | Hold |
43,113
| – | – | 0.05% | 339 |
|
|
2019
Q1 | $5.15M | Buy |
43,113
+98
| +0.2% | +$11.7K | 0.04% | 418 |
|
|
2018
Q4 | $4.18M | Buy |
43,015
+1,580
| +4% | +$154K | 0.04% | 453 |
|
|
2018
Q3 | $5.26M | Sell |
41,435
-1,960
| -5% | -$249K | 0.05% | 331 |
|
|
2018
Q2 | $7.26M | Buy |
+43,395
| New | +$7.26M | 0.07% | 285 |
|
|
2016
Q2 | $2.54M | Sell |
27,993
-1,747,734
| -98% | -$158M | 0.04% | 414 |
|
|
2016
Q1 | $19K | Buy |
1,775,727
+1,747,734
| +6,243% | +$18.7K | 0.03% | 476 |
|
|
2015
Q4 | $1.92M | Hold |
27,993
| – | – | 0.03% | 483 |
|
|
2015
Q3 | $1.49M | Buy |
+27,993
| New | +$1.49M | 0.02% | 516 |
|
|
2014
Q4 | $38.2K | Buy |
25,297
+5,293
| +26% | +$8K | 0.07% | 292 |
|
|
2014
Q3 | $3.58M | Buy |
20,004
+1,081
| +6% | +$193K | 0.09% | 242 |
|
|
2014
Q2 | $3.8M | Sell |
18,923
-84
| -0.4% | -$16.8K | 0.09% | 246 |
|
|
2014
Q1 | $3.87M | Sell |
19,007
-717
| -4% | -$146K | 0.09% | 245 |
|
|
2013
Q4 | $4.08M | Buy |
19,724
+165
| +0.8% | +$34.1K | 0.1% | 216 |
|
|
2013
Q3 | $3.38M | Buy |
19,559
+192
| +1% | +$33.2K | 0.09% | 252 |
|
|
2013
Q2 | $2.49M | Buy |
+19,367
| New | +$2.49M | 0.07% | 309 |
|