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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Quarterly reported holdings in Wynn Resorts by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $283k | 2.2k | 128.27 |
| 2025-06-30 | $220k | 2.3k | 93.67 |
| 2025-03-31 | $32M | 387k | 83.50 |
| 2024-12-31 | $3.9M | 45k | 86.16 |
| 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 |