Sumitomo Mitsui DS Asset Management’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 | $252K | Hold |
2,481
| – | – | ﹤0.01% | 736 |
|
|
2025
Q4 | $299K | Hold |
2,481
| – | – | ﹤0.01% | 710 |
|
|
2025
Q3 | $318K | Buy |
+2,481
| New | +$286K | ﹤0.01% | 689 |
|
|
2025
Q2 | – | Sell |
-9,803
| Closed | -$819K | – | 784 |
|
|
2025
Q1 | $819K | Buy |
9,803
+5
| +0.1% | +$426 | 0.01% | 651 |
|
|
2024
Q4 | $844K | Buy |
9,798
+176
| +2% | +$16.6K | 0.01% | 652 |
|
|
2024
Q3 | $923K | Buy |
9,622
+302
| +3% | +$24.3K | 0.01% | 631 |
|
|
2024
Q2 | $834K | Sell |
9,320
-9
| -0.1% | -$864 | 0.01% | 631 |
|
|
2024
Q1 | $954K | Buy |
9,329
+98
| +1% | +$9.73K | 0.01% | 607 |
|
|
2023
Q4 | $841K | Sell |
9,231
-32
| -0.3% | -$2.84K | 0.01% | 646 |
|
|
2023
Q3 | $856K | Buy |
9,263
+104
| +1% | +$10.4K | 0.01% | 593 |
|
|
2023
Q2 | $967K | Buy |
9,159
+23
| +0.3% | +$2.46K | 0.01% | 570 |
|
|
2023
Q1 | $1.02M | Buy |
9,136
+160
| +2% | +$16.7K | 0.02% | 539 |
|
|
2022
Q4 | $740K | Hold |
8,976
| – | – | 0.02% | 579 |
|
|
2022
Q3 | $566K | Buy |
8,976
+202
| +2% | +$12.6K | 0.01% | 610 |
|
|
2022
Q2 | $500K | Buy |
8,774
+2,817
| +47% | +$186K | 0.01% | 626 |
|
|
2022
Q1 | $475K | Buy |
5,957
+14
| +0.2% | +$1.18K | 0.01% | 669 |
|
|
2021
Q4 | $505K | Hold |
5,943
| – | – | 0.01% | 669 |
|
|
2021
Q3 | $503K | Sell |
5,943
-41
| -0.7% | -$4.05K | 0.01% | 654 |
|
|
2021
Q2 | $731K | Hold |
5,984
| – | – | 0.02% | 591 |
|
|
2021
Q1 | $750K | Buy |
5,984
+52
| +0.9% | +$6.27K | 0.02% | 555 |
|
|
2020
Q4 | $669K | Sell |
5,932
-40
| -0.7% | -$3.69K | 0.02% | 564 |
|
|
2020
Q3 | $428K | Buy |
5,972
+57
| +1% | +$4.52K | 0.01% | 600 |
|
|
2020
Q2 | $440K | Buy |
5,915
+161
| +3% | +$12.9K | 0.02% | 582 |
|
|
2020
Q1 | $346K | Sell |
5,754
-229
| -4% | -$25.7K | 0.01% | 572 |
|
|
2019
Q4 | $830K | Sell |
5,983
-815
| -12% | -$99.1K | 0.03% | 472 |
|
|
2019
Q3 | $739K | Buy |
6,798
+335
| +5% | +$39.9K | 0.03% | 472 |
|
|
2019
Q2 | $801K | Sell |
6,463
-1,672
| -21% | -$215K | 0.03% | 430 |
|
|
2019
Q1 | $970K | Sell |
8,135
-2,562
| -24% | -$306K | 0.02% | 525 |
|
|
2018
Q4 | $1.06M | Hold |
10,697
| – | – | 0.02% | 444 |
|
|
2018
Q3 | $1.36M | Buy |
10,697
+3,814
| +55% | +$566K | 0.02% | 448 |
|
|
2018
Q2 | $1.15M | Buy |
6,883
+1,087
| +19% | +$201K | 0.02% | 480 |
|
|
2018
Q1 | $1.06M | Sell |
5,796
-681
| -11% | -$118K | 0.02% | 495 |
|
|
2017
Q4 | $1.09M | Sell |
6,477
-205
| -3% | -$31.6K | 0.02% | 494 |
|
|
2017
Q3 | $995K | Buy |
6,682
+60
| +0.9% | +$8.18K | 0.02% | 485 |
|
|
2017
Q2 | $888K | Sell |
6,622
-679
| -9% | -$85.4K | 0.01% | 516 |
|
|
2017
Q1 | $836K | Buy |
7,301
+1,031
| +16% | +$103K | 0.01% | 544 |
|
|
2016
Q4 | $542K | Buy |
6,270
+12
| +0.2% | +$1.12K | 0.01% | 622 |
|
|
2016
Q3 | $609K | Sell |
6,258
-72
| -1% | -$7.03K | 0.01% | 576 |
|
|
2016
Q2 | $573K | Buy |
6,330
+147
| +2% | +$14K | 0.02% | 556 |
|
|
2016
Q1 | $577K | Buy |
6,183
+115
| +2% | +$8.49K | 0.02% | 566 |
|
|
2015
Q4 | $419K | Sell |
6,068
-282
| -4% | -$18.8K | 0.01% | 623 |
|
|
2015
Q3 | $337K | Sell |
6,350
-821
| -11% | -$71.3K | 0.01% | 658 |
|
|
2015
Q2 | $707K | Buy |
7,171
+62
| +0.9% | +$7K | 0.02% | 531 |
|
|
2015
Q1 | $894K | Sell |
7,109
-329
| -4% | -$46.9K | 0.03% | 493 |
|
|
2014
Q4 | $1.11M | Sell |
7,438
-382
| -5% | -$65.6K | 0.03% | 441 |
|
|
2014
Q3 | $1.46M | Sell |
7,820
-314
| -4% | -$62K | 0.04% | 388 |
|
|
2014
Q2 | $1.69M | Sell |
8,134
-423
| -5% | -$87.7K | 0.05% | 359 |
|
|
2014
Q1 | $1.9M | Sell |
8,557
-396
| -4% | -$87.2K | 0.06% | 311 |
|
|
2013
Q4 | $1.74M | Sell |
8,953
-1,203
| -12% | -$205K | 0.05% | 338 |
|
|
2013
Q3 | $1.6M | Sell |
10,156
-53
| -0.5% | -$7.43K | 0.05% | 363 |
|
|
2013
Q2 | $1.31M | Buy |
+10,209
| New | +$1.36M | 0.04% | 404 |
|
Other funds holding WYNN
VCM
VPM
