Geode Capital Management’s Light & Wonder LNW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $156M | Sell |
1,622,048
-56,940
| -3% | -$5.48M | 0.01% | 768 |
|
|
2025
Q1 | $145M | Buy |
1,678,988
+89,228
| +6% | +$7.73M | 0.01% | 765 |
|
|
2024
Q4 | $137M | Sell |
1,589,760
-11,905
| -0.7% | -$1.03M | 0.01% | 802 |
|
|
2024
Q3 | $145M | Sell |
1,601,665
-2,268
| -0.1% | -$206K | 0.01% | 762 |
|
|
2024
Q2 | $168M | Sell |
1,603,933
-498,587
| -24% | -$52.3M | 0.01% | 657 |
|
|
2024
Q1 | $215M | Buy |
2,102,520
+61,114
| +3% | +$6.24M | 0.02% | 572 |
|
|
2023
Q4 | $168M | Buy |
2,041,406
+76,253
| +4% | +$6.26M | 0.02% | 610 |
|
|
2023
Q3 | $140M | Buy |
1,965,153
+70,682
| +4% | +$5.04M | 0.02% | 623 |
|
|
2023
Q2 | $130M | Buy |
1,894,471
+11,542
| +0.6% | +$794K | 0.02% | 658 |
|
|
2023
Q1 | $113M | Buy |
1,882,929
+72,404
| +4% | +$4.35M | 0.01% | 682 |
|
|
2022
Q4 | $106M | Buy |
1,810,525
+3,137
| +0.2% | +$184K | 0.01% | 696 |
|
|
2022
Q3 | $77.5M | Buy |
1,807,388
+35,072
| +2% | +$1.5M | 0.01% | 799 |
|
|
2022
Q2 | $83.3M | Buy |
1,772,316
+52,848
| +3% | +$2.48M | 0.01% | 787 |
|
|
2022
Q1 | $101M | Sell |
1,719,468
-337,603
| -16% | -$19.8M | 0.01% | 767 |
|
|
2021
Q4 | $137M | Buy |
2,057,071
+2,186
| +0.1% | +$146K | 0.02% | 673 |
|
|
2021
Q3 | $171M | Buy |
2,054,885
+88,223
| +4% | +$7.33M | 0.02% | 573 |
|
|
2021
Q2 | $152M | Buy |
1,966,662
+645,059
| +49% | +$50M | 0.02% | 609 |
|
|
2021
Q1 | $50.9M | Buy |
1,321,603
+269,717
| +26% | +$10.4M | 0.01% | 1213 |
|
|
2020
Q4 | $43.6M | Buy |
1,051,886
+101,257
| +11% | +$4.2M | 0.01% | 1195 |
|
|
2020
Q3 | $33.2M | Sell |
950,629
-13,805
| -1% | -$482K | 0.01% | 1156 |
|
|
2020
Q2 | $14.9M | Buy |
964,434
+33,376
| +4% | +$516K | ﹤0.01% | 1698 |
|
|
2020
Q1 | $9.03M | Sell |
931,058
-54,021
| -5% | -$524K | ﹤0.01% | 1788 |
|
|
2019
Q4 | $26.4M | Buy |
985,079
+205,566
| +26% | +$5.5M | 0.01% | 1373 |
|
|
2019
Q3 | $15.9M | Buy |
779,513
+14,127
| +2% | +$287K | ﹤0.01% | 1633 |
|
|
2019
Q2 | $15.2M | Buy |
765,386
+65,074
| +9% | +$1.29M | ﹤0.01% | 1673 |
|
|
2019
Q1 | $14.3M | Buy |
700,312
+58,697
| +9% | +$1.2M | ﹤0.01% | 1647 |
|
|
2018
Q4 | $11.5M | Buy |
641,615
+34,255
| +6% | +$612K | ﹤0.01% | 1694 |
|
|
2018
Q3 | $15.4M | Buy |
607,360
+52,998
| +10% | +$1.35M | ﹤0.01% | 1599 |
|
|
2018
Q2 | $27.2M | Sell |
554,362
-27,471
| -5% | -$1.35M | 0.01% | 1124 |
|
|
2018
Q1 | $24.2M | Buy |
581,833
+94,984
| +20% | +$3.95M | 0.01% | 1125 |
|
|
2017
Q4 | $25M | Buy |
486,849
+8,465
| +2% | +$434K | 0.01% | 1117 |
|
|
2017
Q3 | $21.9M | Buy |
478,384
+3,346
| +0.7% | +$153K | 0.01% | 1164 |
|
|
2017
Q2 | $12.4M | Buy |
475,038
+12,797
| +3% | +$334K | ﹤0.01% | 1516 |
|
|
2017
Q1 | $10.9M | Buy |
462,241
+69,829
| +18% | +$1.65M | ﹤0.01% | 1565 |
|
|
2016
Q4 | $5.49M | Buy |
392,412
+14,742
| +4% | +$206K | ﹤0.01% | 2014 |
|
|
2016
Q3 | $4.26M | Buy |
377,670
+18,132
| +5% | +$204K | ﹤0.01% | 2074 |
|
|
2016
Q2 | $3.3M | Sell |
359,538
-12,109
| -3% | -$111K | ﹤0.01% | 2155 |
|
|
2016
Q1 | $3.5K | Buy |
371,647
+37,586
| +11% | +$354 | ﹤0.01% | 2102 |
|
|
2015
Q4 | $3M | Buy |
334,061
+5,710
| +2% | +$51.2K | ﹤0.01% | 2209 |
|
|
2015
Q3 | $3.43M | Buy |
328,351
+1,710
| +0.5% | +$17.9K | ﹤0.01% | 2087 |
|
|
2015
Q2 | $5.08M | Buy |
326,641
+14,460
| +5% | +$225K | ﹤0.01% | 1873 |
|
|
2015
Q1 | $3.27M | Buy |
312,181
+6,115
| +2% | +$64K | ﹤0.01% | 2118 |
|
|
2014
Q4 | $3.9M | Buy |
306,066
+31,993
| +12% | +$407K | ﹤0.01% | 1979 |
|
|
2014
Q3 | $2.95M | Sell |
274,073
-9,237
| -3% | -$99.5K | ﹤0.01% | 2129 |
|
|
2014
Q2 | $3.15M | Buy |
283,310
+19,065
| +7% | +$212K | ﹤0.01% | 2096 |
|
|
2014
Q1 | $3.63M | Buy |
264,245
+9,733
| +4% | +$134K | ﹤0.01% | 1986 |
|
|
2013
Q4 | $4.31M | Sell |
254,512
-7,504
| -3% | -$127K | ﹤0.01% | 1812 |
|
|
2013
Q3 | $4.24M | Buy |
262,016
+37,361
| +17% | +$604K | ﹤0.01% | 1678 |
|
|
2013
Q2 | $2.53M | Buy |
+224,655
| New | +$2.53M | ﹤0.01% | 1891 |
|