Federated Hermes’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 | $7.65M | Buy |
79,473
+43,249
| +119% | +$4.16M | 0.01% | 626 |
|
|
2025
Q1 | $3.14M | Buy |
36,224
+913
| +3% | +$79.1K | 0.01% | 827 |
|
|
2024
Q4 | $3.05M | Buy |
35,311
+3,397
| +11% | +$293K | 0.01% | 844 |
|
|
2024
Q3 | $2.9M | Buy |
31,914
+21,891
| +218% | +$1.99M | 0.01% | 851 |
|
|
2024
Q2 | $1.05M | Sell |
10,023
-1,752
| -15% | -$184K | ﹤0.01% | 1097 |
|
|
2024
Q1 | $1.2M | Buy |
11,775
+1,566
| +15% | +$160K | ﹤0.01% | 1073 |
|
|
2023
Q4 | $838K | Buy |
10,209
+196
| +2% | +$16.1K | ﹤0.01% | 1197 |
|
|
2023
Q3 | $714K | Sell |
10,013
-377
| -4% | -$26.9K | ﹤0.01% | 1232 |
|
|
2023
Q2 | $714K | Sell |
10,390
-583
| -5% | -$40.1K | ﹤0.01% | 1249 |
|
|
2023
Q1 | $659K | Sell |
10,973
-445
| -4% | -$26.7K | ﹤0.01% | 1318 |
|
|
2022
Q4 | $669K | Sell |
11,418
-4,304
| -27% | -$252K | ﹤0.01% | 1264 |
|
|
2022
Q3 | $674K | Sell |
15,722
-1,461
| -9% | -$62.6K | ﹤0.01% | 1248 |
|
|
2022
Q2 | $807K | Sell |
17,183
-5,652
| -25% | -$265K | ﹤0.01% | 1221 |
|
|
2022
Q1 | $1.34M | Sell |
22,835
-37,297
| -62% | -$2.19M | ﹤0.01% | 1147 |
|
|
2021
Q4 | $4.02M | Sell |
60,132
-17,514
| -23% | -$1.17M | 0.01% | 879 |
|
|
2021
Q3 | $6.45M | Buy |
77,646
+29,312
| +61% | +$2.43M | 0.01% | 766 |
|
|
2021
Q2 | $3.74M | Buy |
48,334
+16,721
| +53% | +$1.29M | 0.01% | 910 |
|
|
2021
Q1 | $1.22M | Buy |
31,613
+17,415
| +123% | +$670K | ﹤0.01% | 1294 |
|
|
2020
Q4 | $589K | Sell |
14,198
-1,216
| -8% | -$50.4K | ﹤0.01% | 1484 |
|
|
2020
Q3 | $538K | Sell |
15,414
-7,004
| -31% | -$244K | ﹤0.01% | 1459 |
|
|
2020
Q2 | $347K | Sell |
22,418
-123,569
| -85% | -$1.91M | ﹤0.01% | 1546 |
|
|
2020
Q1 | $1.42M | Buy |
145,987
+106,862
| +273% | +$1.04M | ﹤0.01% | 999 |
|
|
2019
Q4 | $1.05M | Buy |
39,125
+10,772
| +38% | +$289K | ﹤0.01% | 1258 |
|
|
2019
Q3 | $577K | Sell |
28,353
-3,458
| -11% | -$70.4K | ﹤0.01% | 1423 |
|
|
2019
Q2 | $630K | Buy |
31,811
+10,531
| +49% | +$209K | ﹤0.01% | 1397 |
|
|
2019
Q1 | $435K | Sell |
21,280
-527,187
| -96% | -$10.8M | ﹤0.01% | 1466 |
|
|
2018
Q4 | $9.81M | Buy |
548,467
+524,898
| +2,227% | +$9.39M | 0.03% | 499 |
|
|
2018
Q3 | $599K | Sell |
23,569
-130,785
| -85% | -$3.32M | ﹤0.01% | 1455 |
|
|
2018
Q2 | $7.59M | Buy |
154,354
+36,669
| +31% | +$1.8M | 0.02% | 559 |
|
|
2018
Q1 | $4.9M | Sell |
117,685
-53,703
| -31% | -$2.23M | 0.01% | 629 |
|
|
2017
Q4 | $8.79M | Buy |
171,388
+264
| +0.2% | +$13.5K | 0.02% | 459 |
|
|
2017
Q3 | $7.85M | Sell |
171,124
-14,479
| -8% | -$664K | 0.02% | 449 |
|
|
2017
Q2 | $4.84M | Buy |
185,603
+67,902
| +58% | +$1.77M | 0.01% | 582 |
|
|
2017
Q1 | $2.78M | Buy |
117,701
+66,060
| +128% | +$1.56M | 0.01% | 765 |
|
|
2016
Q4 | $723K | Buy |
51,641
+7,777
| +18% | +$109K | ﹤0.01% | 1215 |
|
|
2016
Q3 | $494K | Sell |
43,864
-22,582
| -34% | -$254K | ﹤0.01% | 1288 |
|
|
2016
Q2 | $611K | Sell |
66,446
-33,944
| -34% | -$312K | ﹤0.01% | 1222 |
|
|
2016
Q1 | $947K | Buy |
+100,390
| New | +$947K | ﹤0.01% | 1092 |
|
|
2014
Q2 | – | Sell |
-65,106
| Closed | -$894K | – | 1981 |
|
|
2014
Q1 | $894K | Buy |
65,106
+27,446
| +73% | +$377K | ﹤0.01% | 1200 |
|
|
2013
Q4 | $638K | Buy |
37,660
+35,740
| +1,861% | +$605K | ﹤0.01% | 1267 |
|
|
2013
Q3 | $31K | Sell |
1,920
-38,566
| -95% | -$623K | ﹤0.01% | 1662 |
|
|
2013
Q2 | $455K | Buy |
+40,486
| New | +$455K | ﹤0.01% | 1303 |
|