Wynn Resorts shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Wynn Resorts (WYNN) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Wynn Resorts
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $5.5M | 58k | 95.88 |
2024-06-30 | $7.1M | 80k | 89.50 |
2023-12-31 | $10M | 112k | 91.11 |
2023-03-31 | $1.8M | 16k | 111.91 |
2022-12-31 | $5.2M | 63k | 82.47 |
2022-09-30 | $3.5M | 55k | 63.03 |
2022-06-30 | $1.0M | 18k | 56.98 |
2022-03-31 | $973k | 12k | 79.73 |
2021-03-31 | $262k | 2.1k | 125.24 |
2020-06-30 | $7.3M | 97k | 74.49 |
2019-09-30 | $1.8M | 16k | 108.70 |
2019-06-30 | $40M | 324k | 123.99 |
2018-09-30 | $1.9M | 15k | 127.08 |
2018-06-30 | $530k | 3.2k | 167.40 |
2018-03-31 | $9.9M | 54k | 182.36 |
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