Manulife (Manufacturers Life Insurance)’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 | $6.25M | Sell |
64,971
-6,766
| -9% | -$651K | 0.01% | 1066 |
|
|
2025
Q1 | $6.21M | Sell |
71,737
-678
| -0.9% | -$58.7K | 0.01% | 1067 |
|
|
2024
Q4 | $6.26M | Sell |
72,415
-1,712
| -2% | -$148K | 0.01% | 1105 |
|
|
2024
Q3 | $6.73M | Sell |
74,127
-3,583
| -5% | -$325K | 0.01% | 1083 |
|
|
2024
Q2 | $8.15M | Sell |
77,710
-32,592
| -30% | -$3.42M | 0.01% | 918 |
|
|
2024
Q1 | $11.3M | Buy |
110,302
+2,049
| +2% | +$209K | 0.01% | 800 |
|
|
2023
Q4 | $8.89M | Sell |
108,253
-3,747
| -3% | -$308K | 0.01% | 900 |
|
|
2023
Q3 | $7.99M | Buy |
112,000
+10,184
| +10% | +$726K | ﹤0.01% | 906 |
|
|
2023
Q2 | $7M | Sell |
101,816
-5,546
| -5% | -$381K | ﹤0.01% | 928 |
|
|
2023
Q1 | $6.45M | Sell |
107,362
-2,932
| -3% | -$176K | ﹤0.01% | 962 |
|
|
2022
Q4 | $6.46M | Sell |
110,294
-2,349
| -2% | -$138K | ﹤0.01% | 955 |
|
|
2022
Q3 | $4.83M | Sell |
112,643
-4,254
| -4% | -$182K | ﹤0.01% | 1065 |
|
|
2022
Q2 | $5.49M | Sell |
116,897
-1,342
| -1% | -$63.1K | ﹤0.01% | 1049 |
|
|
2022
Q1 | $6.95M | Sell |
118,239
-37,498
| -24% | -$2.2M | ﹤0.01% | 1025 |
|
|
2021
Q4 | $10.4K | Sell |
155,737
-2,481
| -2% | -$166 | 0.01% | 926 |
|
|
2021
Q3 | $13.1M | Buy |
158,218
+43,374
| +38% | +$3.6M | 0.01% | 816 |
|
|
2021
Q2 | $8.89M | Buy |
114,844
+20,011
| +21% | +$1.55M | 0.01% | 1008 |
|
|
2021
Q1 | $3.65M | Sell |
94,833
-6,486
| -6% | -$250K | ﹤0.01% | 1368 |
|
|
2020
Q4 | $4.2M | Sell |
101,319
-4,557
| -4% | -$189K | ﹤0.01% | 1287 |
|
|
2020
Q3 | $3.7M | Sell |
105,876
-1,505
| -1% | -$52.5K | ﹤0.01% | 1227 |
|
|
2020
Q2 | $1.64M | Sell |
107,381
-5,635
| -5% | -$85.8K | ﹤0.01% | 1457 |
|
|
2020
Q1 | $1.1M | Buy |
113,016
+3,967
| +4% | +$38.5K | ﹤0.01% | 1487 |
|
|
2019
Q4 | $2.92M | Sell |
109,049
-5,588
| -5% | -$150K | ﹤0.01% | 1318 |
|
|
2019
Q3 | $2.39M | Sell |
114,637
-10,897
| -9% | -$227K | ﹤0.01% | 1335 |
|
|
2019
Q2 | $2.49M | Sell |
125,534
-569
| -0.5% | -$11.3K | ﹤0.01% | 1335 |
|
|
2019
Q1 | $2.58M | Buy |
126,103
+69,474
| +123% | +$1.42M | ﹤0.01% | 1364 |
|
|
2018
Q4 | $1.01M | Buy |
56,629
+2,934
| +5% | +$52.5K | ﹤0.01% | 1581 |
|
|
2018
Q3 | $1.36M | Sell |
53,695
-71,549
| -57% | -$1.82M | ﹤0.01% | 1614 |
|
|
2018
Q2 | $6.16M | Buy |
125,244
+1,580
| +1% | +$77.7K | 0.01% | 1162 |
|
|
2018
Q1 | $5.14M | Buy |
123,664
+82,136
| +198% | +$3.42M | 0.01% | 1219 |
|
|
2017
Q4 | $2.13M | Sell |
41,528
-24
| -0.1% | -$1.23K | ﹤0.01% | 1463 |
|
|
2017
Q3 | $1.91M | Sell |
41,552
-1,086
| -3% | -$49.8K | ﹤0.01% | 1452 |
|
|
2017
Q2 | $1.11M | Buy |
42,638
+1,227
| +3% | +$32K | ﹤0.01% | 1745 |
|
|
2017
Q1 | $980K | Buy |
41,411
+4,823
| +13% | +$114K | ﹤0.01% | 1746 |
|
|
2016
Q4 | $513K | Sell |
36,588
-3,362
| -8% | -$47.1K | ﹤0.01% | 2076 |
|
|
2016
Q3 | $450K | Buy |
39,950
+56
| +0.1% | +$631 | ﹤0.01% | 2151 |
|
|
2016
Q2 | $367K | Buy |
39,894
+1,600
| +4% | +$14.7K | ﹤0.01% | 2236 |
|
|
2016
Q1 | $356K | Buy |
38,294
+3,518
| +10% | +$32.7K | ﹤0.01% | 2209 |
|
|
2015
Q4 | $312 | Buy |
34,776
+465
| +1% | +$4 | ﹤0.01% | 2334 |
|
|
2015
Q3 | $359 | Buy |
34,311
+814
| +2% | +$9 | ﹤0.01% | 2213 |
|
|
2015
Q2 | $521 | Sell |
33,497
-1,463
| -4% | -$23 | ﹤0.01% | 2092 |
|
|
2015
Q1 | $366 | Buy |
34,960
+1,426
| +4% | +$15 | ﹤0.01% | 2283 |
|
|
2014
Q4 | $427 | Sell |
33,534
-931
| -3% | -$12 | ﹤0.01% | 2080 |
|
|
2014
Q3 | $371 | Sell |
34,465
-55
| -0.2% | -$1 | ﹤0.01% | 2185 |
|
|
2014
Q2 | $383K | Sell |
34,520
-73,213
| -68% | -$812K | ﹤0.01% | 2231 |
|
|
2014
Q1 | $1.48K | Sell |
107,733
-291
| -0.3% | -$4 | ﹤0.01% | 1429 |
|
|
2013
Q4 | $1.83K | Buy |
108,024
+8,719
| +9% | +$148 | ﹤0.01% | 1338 |
|
|
2013
Q3 | $1.61K | Sell |
99,305
-5,433
| -5% | -$88 | ﹤0.01% | 1362 |
|
|
2013
Q2 | $1.18M | Buy |
+104,738
| New | +$1.18M | ﹤0.01% | 1396 |
|