Wellington Management Group’s Wynn Resorts WYNN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-51,740
| Closed | -$4.46M | – | 2035 |
|
|
2024
Q4 | $4.46M | Sell |
51,740
-63,967
| -55% | -$5.51M | ﹤0.01% | 1367 |
|
|
2024
Q3 | $11.1M | Buy |
115,707
+54,995
| +91% | +$5.27M | ﹤0.01% | 1143 |
|
|
2024
Q2 | $5.43M | Buy |
60,712
+13,546
| +29% | +$1.21M | ﹤0.01% | 1296 |
|
|
2024
Q1 | $4.82M | Buy |
47,166
+7,367
| +19% | +$753K | ﹤0.01% | 1329 |
|
|
2023
Q4 | $3.63M | Sell |
39,799
-162,949
| -80% | -$14.8M | ﹤0.01% | 1375 |
|
|
2023
Q3 | $18.7M | Sell |
202,748
-153,828
| -43% | -$14.2M | ﹤0.01% | 947 |
|
|
2023
Q2 | $37.7M | Sell |
356,576
-35,323
| -9% | -$3.73M | 0.01% | 780 |
|
|
2023
Q1 | $43.9M | Buy |
391,899
+274,338
| +233% | +$30.7M | 0.01% | 722 |
|
|
2022
Q4 | $9.7M | Buy |
+117,561
| New | +$9.7M | ﹤0.01% | 1098 |
|
|
2021
Q2 | – | Sell |
-4,709
| Closed | -$590K | – | 2266 |
|
|
2021
Q1 | $590K | Buy |
4,709
+494
| +12% | +$61.9K | ﹤0.01% | 1826 |
|
|
2020
Q4 | $475K | Buy |
+4,215
| New | +$475K | ﹤0.01% | 1724 |
|
|
2018
Q3 | – | Sell |
-45,303
| Closed | -$7.58M | – | 2321 |
|
|
2018
Q2 | $7.58M | Sell |
45,303
-7,444
| -14% | -$1.25M | ﹤0.01% | 1365 |
|
|
2018
Q1 | $9.62M | Sell |
52,747
-2,283,662
| -98% | -$416M | ﹤0.01% | 1288 |
|
|
2017
Q4 | $394M | Sell |
2,336,409
-377,020
| -14% | -$63.6M | 0.09% | 240 |
|
|
2017
Q3 | $404M | Buy |
2,713,429
+1,358,274
| +100% | +$202M | 0.09% | 228 |
|
|
2017
Q2 | $182M | Buy |
1,355,155
+789,274
| +139% | +$106M | 0.04% | 354 |
|
|
2017
Q1 | $64.9M | Buy |
565,881
+324,175
| +134% | +$37.2M | 0.02% | 643 |
|
|
2016
Q4 | $20.9M | Buy |
241,706
+236,467
| +4,514% | +$20.5M | 0.01% | 985 |
|
|
2016
Q3 | $510K | Sell |
5,239
-807,305
| -99% | -$78.6M | ﹤0.01% | 1968 |
|
|
2016
Q2 | $73.7M | Sell |
812,544
-338,130
| -29% | -$30.6M | 0.02% | 558 |
|
|
2016
Q1 | $108M | Sell |
1,150,674
-398,416
| -26% | -$37.2M | 0.03% | 446 |
|
|
2015
Q4 | $107M | Buy |
1,549,090
+169,029
| +12% | +$11.7M | 0.03% | 444 |
|
|
2015
Q3 | $73.3M | Buy |
1,380,061
+481,084
| +54% | +$25.6M | 0.02% | 548 |
|
|
2015
Q2 | $88.7M | Buy |
898,977
+19,763
| +2% | +$1.95M | 0.02% | 527 |
|
|
2015
Q1 | $111M | Sell |
879,214
-348,501
| -28% | -$43.9M | 0.03% | 478 |
|
|
2014
Q4 | $183M | Buy |
1,227,715
+49,859
| +4% | +$7.42M | 0.05% | 360 |
|
|
2014
Q3 | $220M | Sell |
1,177,856
-11,287
| -0.9% | -$2.11M | 0.06% | 302 |
|
|
2014
Q2 | $247M | Sell |
1,189,143
-43,622
| -4% | -$9.05M | 0.07% | 309 |
|
|
2014
Q1 | $274M | Sell |
1,232,765
-114,090
| -8% | -$25.3M | 0.08% | 281 |
|
|
2013
Q4 | $262M | Buy |
1,346,855
+24,971
| +2% | +$4.85M | 0.08% | 277 |
|
|
2013
Q3 | $209M | Buy |
1,321,884
+437,551
| +49% | +$69.1M | 0.07% | 308 |
|
|
2013
Q2 | $113M | Buy |
+884,333
| New | +$113M | 0.04% | 441 |
|