Ameriprise’s Light & Wonder LNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.89M | Sell |
81,943
-4,561
| -5% | -$439K | ﹤0.01% | 1991 |
|
|
2025
Q1 | $7.49M | Sell |
86,504
-1,240
| -1% | -$107K | ﹤0.01% | 1975 |
|
|
2024
Q4 | $7.58M | Sell |
87,744
-8,025
| -8% | -$693K | ﹤0.01% | 2021 |
|
|
2024
Q3 | $8.69M | Sell |
95,769
-33,622
| -26% | -$3.05M | ﹤0.01% | 1918 |
|
|
2024
Q2 | $13.6M | Buy |
129,391
+27,929
| +28% | +$2.93M | ﹤0.01% | 1517 |
|
|
2024
Q1 | $10.4M | Sell |
101,462
-234,136
| -70% | -$23.9M | ﹤0.01% | 1745 |
|
|
2023
Q4 | $27.6M | Sell |
335,598
-86,427
| -20% | -$7.1M | 0.01% | 1083 |
|
|
2023
Q3 | $30.1M | Sell |
422,025
-8,572
| -2% | -$611K | 0.01% | 986 |
|
|
2023
Q2 | $29.6M | Sell |
430,597
-5,758
| -1% | -$396K | 0.01% | 1029 |
|
|
2023
Q1 | $26.2M | Buy |
436,355
+14,285
| +3% | +$858K | 0.01% | 1091 |
|
|
2022
Q4 | $24.7M | Buy |
422,070
+106,284
| +34% | +$6.23M | 0.01% | 1097 |
|
|
2022
Q3 | $13.5M | Buy |
315,786
+181,987
| +136% | +$7.8M | 0.01% | 1439 |
|
|
2022
Q2 | $6.29M | Sell |
133,799
-11,426
| -8% | -$537K | ﹤0.01% | 2098 |
|
|
2022
Q1 | $8.53M | Buy |
145,225
+8,707
| +6% | +$512K | ﹤0.01% | 2045 |
|
|
2021
Q4 | $9.12M | Sell |
136,518
-3,019
| -2% | -$202K | ﹤0.01% | 2046 |
|
|
2021
Q3 | $11.6M | Buy |
139,537
+50,111
| +56% | +$4.16M | ﹤0.01% | 1736 |
|
|
2021
Q2 | $6.93M | Sell |
89,426
-2,773
| -3% | -$215K | ﹤0.01% | 2216 |
|
|
2021
Q1 | $3.55M | Sell |
92,199
-18,567
| -17% | -$715K | ﹤0.01% | 2598 |
|
|
2020
Q4 | $4.6M | Sell |
110,766
-21,188
| -16% | -$879K | ﹤0.01% | 2330 |
|
|
2020
Q3 | $4.61M | Buy |
131,954
+16,345
| +14% | +$571K | ﹤0.01% | 2141 |
|
|
2020
Q2 | $1.79M | Sell |
115,609
-9,948
| -8% | -$154K | ﹤0.01% | 2665 |
|
|
2020
Q1 | $1.22M | Sell |
125,557
-4,094
| -3% | -$39.7K | ﹤0.01% | 2733 |
|
|
2019
Q4 | $3.47M | Buy |
129,651
+5,342
| +4% | +$143K | ﹤0.01% | 2449 |
|
|
2019
Q3 | $2.53M | Sell |
124,309
-11,147
| -8% | -$227K | ﹤0.01% | 2586 |
|
|
2019
Q2 | $2.69M | Sell |
135,456
-2,592
| -2% | -$51.4K | ﹤0.01% | 2581 |
|
|
2019
Q1 | $2.82M | Sell |
138,048
-2,040
| -1% | -$41.7K | ﹤0.01% | 2567 |
|
|
2018
Q4 | $2.5M | Sell |
140,088
-23,170
| -14% | -$414K | ﹤0.01% | 2543 |
|
|
2018
Q3 | $4.15M | Sell |
163,258
-4,052
| -2% | -$103K | ﹤0.01% | 2458 |
|
|
2018
Q2 | $8.22M | Buy |
167,310
+13,577
| +9% | +$667K | ﹤0.01% | 1894 |
|
|
2018
Q1 | $6.4M | Sell |
153,733
-158,642
| -51% | -$6.6M | ﹤0.01% | 2000 |
|
|
2017
Q4 | $16M | Buy |
312,375
+32,248
| +12% | +$1.65M | 0.01% | 1236 |
|
|
2017
Q3 | $12.8M | Buy |
280,127
+9,370
| +3% | +$430K | 0.01% | 1378 |
|
|
2017
Q2 | $7.07M | Buy |
270,757
+2,222
| +0.8% | +$58K | ﹤0.01% | 1819 |
|
|
2017
Q1 | $6.35M | Buy |
268,535
+13,899
| +5% | +$329K | ﹤0.01% | 1859 |
|
|
2016
Q4 | $3.57M | Buy |
254,636
+3,410
| +1% | +$47.7K | ﹤0.01% | 2310 |
|
|
2016
Q3 | $2.83M | Buy |
251,226
+7,292
| +3% | +$82.2K | ﹤0.01% | 2384 |
|
|
2016
Q2 | $2.24M | Buy |
243,934
+10,374
| +4% | +$95.3K | ﹤0.01% | 2464 |
|
|
2016
Q1 | $2.2M | Buy |
233,560
+6,340
| +3% | +$59.8K | ﹤0.01% | 2460 |
|
|
2015
Q4 | $2.04M | Sell |
227,220
-9,629
| -4% | -$86.4K | ﹤0.01% | 2591 |
|
|
2015
Q3 | $2.48M | Sell |
236,849
-2,684
| -1% | -$28K | ﹤0.01% | 2485 |
|
|
2015
Q2 | $3.72M | Buy |
239,533
+6,118
| +3% | +$95.1K | ﹤0.01% | 2335 |
|
|
2015
Q1 | $2.44M | Buy |
233,415
+9,324
| +4% | +$97.6K | ﹤0.01% | 2488 |
|
|
2014
Q4 | $2.85M | Buy |
224,091
+6,922
| +3% | +$88.1K | ﹤0.01% | 2382 |
|
|
2014
Q3 | $2.34M | Buy |
217,169
+15,506
| +8% | +$167K | ﹤0.01% | 2446 |
|
|
2014
Q2 | $2.24M | Buy |
201,663
+86,971
| +76% | +$967K | ﹤0.01% | 2493 |
|
|
2014
Q1 | $1.58M | Buy |
114,692
+2,888
| +3% | +$39.7K | ﹤0.01% | 2573 |
|
|
2013
Q4 | $1.89M | Sell |
111,804
-1,357
| -1% | -$23K | ﹤0.01% | 2487 |
|
|
2013
Q3 | $1.83M | Sell |
113,161
-692
| -0.6% | -$11.2K | ﹤0.01% | 2494 |
|
|
2013
Q2 | $1.28M | Buy |
+113,853
| New | +$1.28M | ﹤0.01% | 2531 |
|