SEI Investments’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 | $8.72M | Buy |
85,902
+4,807
| +6% | +$526K | 0.01% | 1214 |
|
|
2025
Q4 | $9.75M | Buy |
81,095
+11,720
| +17% | +$1.45M | 0.01% | 1070 |
|
|
2025
Q3 | $8.9M | Sell |
69,375
-4,141
| -6% | -$478K | 0.01% | 1066 |
|
|
2025
Q2 | $6.89M | Sell |
73,516
-18,024
| -20% | -$1.53M | 0.01% | 1128 |
|
|
2025
Q1 | $7.64M | Buy |
91,540
+1,710
| +2% | +$146K | 0.01% | 1094 |
|
|
2024
Q4 | $7.74M | Sell |
89,830
-75,912
| -46% | -$7.17M | 0.01% | 1091 |
|
|
2024
Q3 | $15.9M | Buy |
165,742
+23,392
| +16% | +$1.88M | 0.02% | 786 |
|
|
2024
Q2 | $12.7M | Buy |
142,350
+3,312
| +2% | +$318K | 0.02% | 817 |
|
|
2024
Q1 | $14.2M | Buy |
139,038
+7,380
| +6% | +$732K | 0.02% | 765 |
|
|
2023
Q4 | $12M | Buy |
131,658
+2,704
| +2% | +$240K | 0.02% | 799 |
|
|
2023
Q3 | $11.9M | Buy |
128,954
+12,245
| +10% | +$1.23M | 0.02% | 763 |
|
|
2023
Q2 | $12.3M | Buy |
116,709
+27,034
| +30% | +$2.9M | 0.02% | 765 |
|
|
2023
Q1 | $10M | Buy |
89,675
+57,353
| +177% | +$6M | 0.02% | 841 |
|
|
2022
Q4 | $2.67M | Buy |
32,322
+16,952
| +110% | +$1.24M | 0.01% | 1346 |
|
|
2022
Q3 | $969K | Sell |
15,370
-21,238
| -58% | -$1.32M | ﹤0.01% | 1812 |
|
|
2022
Q2 | $2.05M | Buy |
36,608
+18,444
| +102% | +$1.22M | ﹤0.01% | 1543 |
|
|
2022
Q1 | $1.42M | Buy |
18,164
+6,934
| +62% | +$584K | ﹤0.01% | 1681 |
|
|
2021
Q4 | $942K | Buy |
11,230
+4,560
| +68% | +$404K | ﹤0.01% | 1868 |
|
|
2021
Q3 | $563K | Sell |
6,670
-72,353
| -92% | -$7.14M | ﹤0.01% | 2027 |
|
|
2021
Q2 | $9.66M | Sell |
79,023
-19,875
| -20% | -$2.53M | 0.02% | 754 |
|
|
2021
Q1 | $12.1M | Buy |
98,898
+19,941
| +25% | +$2.4M | 0.03% | 589 |
|
|
2020
Q4 | $8.91M | Buy |
+78,957
| New | +$7.28M | 0.02% | 688 |
|
|
2020
Q3 | – | Sell |
-20,676
| Closed | -$1.54M | – | 2513 |
|
|
2020
Q2 | $1.54M | Buy |
20,676
+7,132
| +53% | +$572K | ﹤0.01% | 1385 |
|
|
2020
Q1 | $815K | Sell |
13,544
-1,829
| -12% | -$205K | ﹤0.01% | 1543 |
|
|
2019
Q4 | $2.13M | Buy |
15,373
+6,087
| +66% | +$740K | 0.01% | 1321 |
|
|
2019
Q3 | $1.01M | Buy |
9,286
+3,996
| +76% | +$476K | ﹤0.01% | 1600 |
|
|
2019
Q2 | $656K | Sell |
5,290
-14,527
| -73% | -$1.87M | ﹤0.01% | 1750 |
|
|
2019
Q1 | $2.37M | Sell |
19,817
-33,777
| -63% | -$4.04M | 0.01% | 1240 |
|
|
2018
Q4 | $6.1M | Buy |
53,594
+25,037
| +88% | +$2.7M | 0.02% | 791 |
|
|
2018
Q3 | $3.63M | Sell |
28,557
-56,090
| -66% | -$8.33M | 0.01% | 1028 |
|
|
2018
Q2 | $14.2M | Sell |
84,647
-3,173
| -4% | -$586K | 0.05% | 418 |
|
|
2018
Q1 | $16M | Sell |
87,820
-70,179
| -44% | -$12.1M | 0.06% | 325 |
|
|
2017
Q4 | $26.6M | Sell |
157,999
-31,025
| -16% | -$4.78M | 0.09% | 235 |
|
|
2017
Q3 | $28.1M | Buy |
189,024
+9,234
| +5% | +$1.26M | 0.1% | 208 |
|
|
2017
Q2 | $24.1M | Sell |
179,790
-78,465
| -30% | -$9.87M | 0.1% | 238 |
|
|
2017
Q1 | $29.6M | Sell |
258,255
-52,798
| -17% | -$5.27M | 0.13% | 173 |
|
|
2016
Q4 | $26.9M | Buy |
311,053
+43,781
| +16% | +$4.1M | 0.13% | 171 |
|
|
2016
Q3 | $26M | Buy |
267,272
+6,178
| +2% | +$603K | 0.13% | 178 |
|
|
2016
Q2 | $23.7M | Sell |
261,094
-16,132
| -6% | -$1.53M | 0.14% | 175 |
|
|
2016
Q1 | $25.9M | Sell |
277,226
-112,571
| -29% | -$8.31M | 0.16% | 156 |
|
|
2015
Q4 | $27M | Buy |
389,797
+389,623
| +223,921% | +$26M | 0.16% | 153 |
|
|
2015
Q3 | $9K | Sell |
174
-26,081
| -99% | -$2.27M | ﹤0.01% | 2201 |
|
|
2015
Q2 | $2.59M | Buy |
26,255
+5,258
| +25% | +$594K | 0.02% | 662 |
|
|
2015
Q1 | $2.65M | Sell |
20,997
-6,847
| -25% | -$977K | 0.02% | 644 |
|
|
2014
Q4 | $4.14M | Buy |
+27,844
| New | +$4.78M | 0.04% | 486 |
|
Other funds holding WYNN
VCM
VPM
