Loomis, Sayles & Company’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 | – | Sell |
-187,382
| Closed | -$16.2M | – | 769 |
|
|
2025
Q1 | $16.2M | Sell |
187,382
-4,287
| -2% | -$371K | 0.02% | 271 |
|
|
2024
Q4 | $16.6M | Sell |
191,669
-184,520
| -49% | -$15.9M | 0.02% | 285 |
|
|
2024
Q3 | $34.1M | Sell |
376,189
-478
| -0.1% | -$43.4K | 0.04% | 178 |
|
|
2024
Q2 | $39.5M | Sell |
376,667
-44,846
| -11% | -$4.7M | 0.05% | 150 |
|
|
2024
Q1 | $43M | Sell |
421,513
-1,119
| -0.3% | -$114K | 0.06% | 147 |
|
|
2023
Q4 | $34.7M | Sell |
422,632
-2,021
| -0.5% | -$166K | 0.05% | 171 |
|
|
2023
Q3 | $30.3M | Buy |
424,653
+5,141
| +1% | +$367K | 0.05% | 183 |
|
|
2023
Q2 | $28.8M | Buy |
419,512
+110,570
| +36% | +$7.6M | 0.05% | 199 |
|
|
2023
Q1 | $18.6M | Buy |
308,942
+2,306
| +0.8% | +$138K | 0.03% | 245 |
|
|
2022
Q4 | $18M | Buy |
306,636
+304,553
| +14,621% | +$17.8M | 0.04% | 244 |
|
|
2022
Q3 | $89K | Hold |
2,083
| – | – | ﹤0.01% | 527 |
|
|
2022
Q2 | $98K | Hold |
2,083
| – | – | ﹤0.01% | 545 |
|
|
2022
Q1 | $122K | Hold |
2,083
| – | – | ﹤0.01% | 574 |
|
|
2021
Q4 | $139K | Hold |
2,083
| – | – | ﹤0.01% | 585 |
|
|
2021
Q3 | $173K | Hold |
2,083
| – | – | ﹤0.01% | 531 |
|
|
2021
Q2 | $161K | Buy |
+2,083
| New | +$161K | ﹤0.01% | 529 |
|