SG Americas Securities’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 | $8.62M | Buy |
84,890
+2,031
| +2% | +$222K | 0.01% | 841 |
|
|
2025
Q4 | $9.97M | Buy |
82,859
+57,293
| +224% | +$7.09M | 0.01% | 776 |
|
|
2025
Q3 | $3.28M | Sell |
25,566
-3,455
| -12% | -$399K | 0.01% | 686 |
|
|
2025
Q2 | $2.72M | Buy |
29,021
+1,651
| +6% | +$140K | 0.01% | 657 |
|
|
2025
Q1 | $2.29M | Buy |
27,370
+7,640
| +39% | +$652K | 0.01% | 746 |
|
|
2024
Q4 | $1.7M | Sell |
19,730
-19,617
| -50% | -$1.85M | 0.01% | 645 |
|
|
2024
Q3 | $3.77M | Buy |
39,347
+9,900
| +34% | +$796K | 0.01% | 503 |
|
|
2024
Q2 | $2.64M | Buy |
29,447
+7,506
| +34% | +$721K | 0.02% | 827 |
|
|
2024
Q1 | $2.24M | Buy |
21,941
+13,823
| +170% | +$1.37M | 0.01% | 827 |
|
|
2023
Q4 | $740K | Buy |
8,118
+3,091
| +61% | +$274K | 0.01% | 1217 |
|
|
2023
Q3 | $465K | Sell |
5,027
-3,044
| -38% | -$305K | 0.01% | 1824 |
|
|
2023
Q2 | $852K | Buy |
8,071
+591
| +8% | +$63.3K | 0.01% | 1140 |
|
|
2023
Q1 | $837K | Buy |
7,480
+4,603
| +160% | +$481K | 0.01% | 1275 |
|
|
2022
Q4 | $237K | Sell |
2,877
-2,681
| -48% | -$196K | ﹤0.01% | 2079 |
|
|
2022
Q3 | $350K | Sell |
5,558
-4,810
| -46% | -$300K | 0.01% | 1863 |
|
|
2022
Q2 | $591K | Buy |
10,368
+4,564
| +79% | +$302K | 0.01% | 1818 |
|
|
2022
Q1 | $463K | Sell |
5,804
-24,247
| -81% | -$2.04M | ﹤0.01% | 1933 |
|
|
2021
Q4 | $2.56M | Buy |
30,051
+4,329
| +17% | +$383K | 0.02% | 902 |
|
|
2021
Q3 | $2.18M | Buy |
25,722
+16,239
| +171% | +$1.6M | 0.01% | 1191 |
|
|
2021
Q2 | $1.16M | Sell |
9,483
-9,412
| -50% | -$1.2M | 0.01% | 1470 |
|
|
2021
Q1 | $2.37M | Buy |
18,895
+9,826
| +108% | +$1.18M | 0.01% | 939 |
|
|
2020
Q4 | $1.02M | Sell |
9,069
-10,997
| -55% | -$1.01M | 0.01% | 1530 |
|
|
2020
Q3 | $1.44M | Sell |
20,066
-14,630
| -42% | -$1.16M | 0.01% | 980 |
|
|
2020
Q2 | $2.58M | Sell |
34,696
-31,524
| -48% | -$2.53M | 0.03% | 672 |
|
|
2020
Q1 | $3.99M | Buy |
66,220
+40,022
| +153% | +$4.48M | 0.05% | 463 |
|
|
2019
Q4 | $3.64M | Buy |
26,198
+2,981
| +13% | +$363K | 0.04% | 520 |
|
|
2019
Q3 | $2.52M | Sell |
23,217
-7,229
| -24% | -$860K | 0.02% | 802 |
|
|
2019
Q2 | $3.77M | Sell |
30,446
-6,725
| -18% | -$865K | 0.03% | 674 |
|
|
2019
Q1 | $4.43M | Sell |
37,171
-79,937
| -68% | -$9.55M | 0.05% | 465 |
|
|
2018
Q4 | $11.6M | Buy |
117,108
+14,848
| +15% | +$1.6M | 0.12% | 170 |
|
|
2018
Q3 | $13M | Buy |
102,260
+93,334
| +1,046% | +$13.9M | 0.11% | 214 |
|
|
2018
Q2 | $1.49M | Sell |
8,926
-4,251
| -32% | -$785K | 0.01% | 1127 |
|
|
2018
Q1 | $2.4M | Buy |
13,177
+7,730
| +142% | +$1.34M | 0.02% | 763 |
|
|
2017
Q4 | $918K | Sell |
5,447
-15,155
| -74% | -$2.34M | 0.01% | 1432 |
|
|
2017
Q3 | $3.07M | Buy |
20,602
+18,946
| +1,144% | +$2.58M | 0.03% | 543 |
|
|
2017
Q2 | $222K | Sell |
1,656
-8,806
| -84% | -$1.11M | ﹤0.01% | 2348 |
|
|
2017
Q1 | $1.2M | Sell |
10,462
-39,613
| -79% | -$3.95M | 0.01% | 1243 |
|
|
2016
Q4 | $4.33M | Sell |
50,075
-3,568
| -7% | -$334K | 0.04% | 517 |
|
|
2016
Q3 | $5.23M | Sell |
53,643
-61,528
| -53% | -$6M | 0.06% | 333 |
|
|
2016
Q2 | $10.4M | Buy |
115,171
+35,372
| +44% | +$3.36M | 0.08% | 196 |
|
|
2016
Q1 | $7.46M | Sell |
79,799
-152,753
| -66% | -$11.3M | 0.06% | 277 |
|
|
2015
Q4 | $16.1M | Sell |
232,552
-436,586
| -65% | -$29.2M | 0.13% | 146 |
|
|
2015
Q3 | $27.3M | Buy |
669,138
+609,710
| +1,026% | +$53M | 0.16% | 112 |
|
|
2015
Q2 | $5.86M | Sell |
59,428
-117,001
| -66% | -$13.2M | 0.04% | 325 |
|
|
2015
Q1 | $22.2M | Buy |
176,429
+34,729
| +25% | +$4.96M | 0.14% | 133 |
|
|
2014
Q4 | $21.1M | Buy |
141,700
+4,509
| +3% | +$774K | 0.11% | 177 |
|
|
2014
Q3 | $25.7M | Buy |
137,191
+31,335
| +30% | +$6.19M | 0.16% | 133 |
|
|
2014
Q2 | $22M | Sell |
105,856
-20,770
| -16% | -$4.31M | 0.13% | 146 |
|
|
2014
Q1 | $28.1M | Buy |
126,626
+37,913
| +43% | +$8.35M | 0.13% | 189 |
|
|
2013
Q4 | $17.2M | Sell |
88,713
-29,100
| -25% | -$4.96M | 0.07% | 276 |
|
|
2013
Q3 | $18.6M | Sell |
117,813
-10,629
| -8% | -$1.49M | 0.08% | 245 |
|
|
2013
Q2 | $16.4M | Buy |
+128,442
| New | +$17.1M | 0.08% | 255 |
|
Other funds holding WYNN
VCM
VPM
