Invesco’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 | $13M | Sell |
134,788
-16,707
| -11% | -$1.61M | ﹤0.01% | 1620 |
|
|
2025
Q1 | $13.1M | Sell |
151,495
-436,314
| -74% | -$37.8M | ﹤0.01% | 1642 |
|
|
2024
Q4 | $50.8M | Buy |
587,809
+158,790
| +37% | +$13.7M | 0.01% | 1035 |
|
|
2024
Q3 | $38.9M | Buy |
429,019
+190,532
| +80% | +$17.3M | 0.01% | 1140 |
|
|
2024
Q2 | $25M | Sell |
238,487
-2,969
| -1% | -$311K | 0.01% | 1325 |
|
|
2024
Q1 | $24.7M | Sell |
241,456
-17,599
| -7% | -$1.8M | 0.01% | 1338 |
|
|
2023
Q4 | $21.3M | Sell |
259,055
-240,969
| -48% | -$19.8M | 0.01% | 1375 |
|
|
2023
Q3 | $35.7M | Sell |
500,024
-46,676
| -9% | -$3.33M | 0.01% | 1090 |
|
|
2023
Q2 | $37.6M | Buy |
546,700
+93,528
| +21% | +$6.43M | 0.01% | 1057 |
|
|
2023
Q1 | $27.2M | Buy |
453,172
+21,690
| +5% | +$1.3M | 0.01% | 1198 |
|
|
2022
Q4 | $25.3M | Buy |
431,482
+251,682
| +140% | +$14.7M | 0.01% | 1258 |
|
|
2022
Q3 | $7.71M | Sell |
179,800
-2,532
| -1% | -$109K | ﹤0.01% | 1955 |
|
|
2022
Q2 | $8.57M | Sell |
182,332
-5,570
| -3% | -$262K | ﹤0.01% | 1953 |
|
|
2022
Q1 | $11M | Sell |
187,902
-180,433
| -49% | -$10.6M | ﹤0.01% | 1905 |
|
|
2021
Q4 | $24.6M | Sell |
368,335
-950,374
| -72% | -$63.5M | 0.01% | 1425 |
|
|
2021
Q3 | $110M | Buy |
1,318,709
+438,736
| +50% | +$36.4M | 0.03% | 773 |
|
|
2021
Q2 | $68.1M | Buy |
879,973
+719,453
| +448% | +$55.7M | 0.02% | 956 |
|
|
2021
Q1 | $6.18M | Sell |
160,520
-70,210
| -30% | -$2.7M | ﹤0.01% | 2259 |
|
|
2020
Q4 | $9.57M | Sell |
230,730
-170,049
| -42% | -$7.06M | ﹤0.01% | 1830 |
|
|
2020
Q3 | $14M | Buy |
400,779
+62,384
| +18% | +$2.18M | ﹤0.01% | 1486 |
|
|
2020
Q2 | $5.23M | Sell |
338,395
-43,506
| -11% | -$673K | ﹤0.01% | 1962 |
|
|
2020
Q1 | $3.7M | Buy |
381,901
+64,746
| +20% | +$628K | ﹤0.01% | 2050 |
|
|
2019
Q4 | $8.49M | Sell |
317,155
-84,509
| -21% | -$2.26M | ﹤0.01% | 1858 |
|
|
2019
Q3 | $8.17M | Sell |
401,664
-29,768
| -7% | -$606K | ﹤0.01% | 1841 |
|
|
2019
Q2 | $8.55M | Buy |
431,432
+1,585
| +0.4% | +$31.4K | ﹤0.01% | 1843 |
|
|
2019
Q1 | $8.78M | Buy |
429,847
+61,888
| +17% | +$1.26M | ﹤0.01% | 1655 |
|
|
2018
Q4 | $6.58M | Sell |
367,959
-100,474
| -21% | -$1.8M | ﹤0.01% | 1781 |
|
|
2018
Q3 | $11.9M | Buy |
468,433
+263,838
| +129% | +$6.7M | ﹤0.01% | 1602 |
|
|
2018
Q2 | $10.1M | Sell |
204,595
-105,967
| -34% | -$5.21M | ﹤0.01% | 1661 |
|
|
2018
Q1 | $12.9M | Sell |
310,562
-158,633
| -34% | -$6.6M | ﹤0.01% | 1393 |
|
|
2017
Q4 | $24.1M | Buy |
469,195
+114,520
| +32% | +$5.87M | 0.01% | 1116 |
|
|
2017
Q3 | $16.3M | Buy |
354,675
+173,208
| +95% | +$7.94M | 0.01% | 1296 |
|
|
2017
Q2 | $4.74M | Sell |
181,467
-133,528
| -42% | -$3.48M | ﹤0.01% | 1998 |
|
|
2017
Q1 | $7.45M | Buy |
314,995
+155,843
| +98% | +$3.69M | ﹤0.01% | 1729 |
|
|
2016
Q4 | $2.23M | Sell |
159,152
-12,344
| -7% | -$173K | ﹤0.01% | 2500 |
|
|
2016
Q3 | $1.93M | Sell |
171,496
-142,108
| -45% | -$1.6M | ﹤0.01% | 2565 |
|
|
2016
Q2 | $2.88M | Buy |
313,604
+89,139
| +40% | +$819K | ﹤0.01% | 2268 |
|
|
2016
Q1 | $2.12M | Buy |
224,465
+9,528
| +4% | +$89.9K | ﹤0.01% | 2430 |
|
|
2015
Q4 | $1.93M | Sell |
214,937
-1,760
| -0.8% | -$15.8K | ﹤0.01% | 2551 |
|
|
2015
Q3 | $2.27M | Buy |
216,697
+58,344
| +37% | +$610K | ﹤0.01% | 2414 |
|
|
2015
Q2 | $2.46M | Buy |
158,353
+30,623
| +24% | +$476K | ﹤0.01% | 2482 |
|
|
2015
Q1 | $1.34M | Buy |
127,730
+12,664
| +11% | +$133K | ﹤0.01% | 2872 |
|
|
2014
Q4 | $1.47M | Sell |
115,066
-6,148
| -5% | -$78.3K | ﹤0.01% | 2709 |
|
|
2014
Q3 | $1.31M | Buy |
121,214
+2,649
| +2% | +$28.5K | ﹤0.01% | 2806 |
|
|
2014
Q2 | $1.32M | Buy |
118,565
+55,773
| +89% | +$620K | ﹤0.01% | 2838 |
|
|
2014
Q1 | $862K | Sell |
62,792
-136,815
| -69% | -$1.88M | ﹤0.01% | 3109 |
|
|
2013
Q4 | $3.38M | Buy |
199,607
+41,801
| +26% | +$708K | ﹤0.01% | 2291 |
|
|
2013
Q3 | $2.55M | Buy |
157,806
+25,415
| +19% | +$411K | ﹤0.01% | 2363 |
|
|
2013
Q2 | $1.49M | Buy |
+132,391
| New | +$1.49M | ﹤0.01% | 2586 |
|