Natixis Advisors’s Light & Wonder LNW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.11M | Buy |
63,463
+16,716
| +36% | +$1.61M | 0.01% | 779 |
|
|
2025
Q1 | $4.05M | Buy |
46,747
+32,867
| +237% | +$2.85M | 0.01% | 859 |
|
|
2024
Q4 | $1.2M | Sell |
13,880
-6,636
| -32% | -$573K | ﹤0.01% | 1253 |
|
|
2024
Q3 | $1.86M | Buy |
20,516
+32
| +0.2% | +$2.9K | ﹤0.01% | 1106 |
|
|
2024
Q2 | $2.15M | Sell |
20,484
-35
| -0.2% | -$3.67K | ﹤0.01% | 1025 |
|
|
2024
Q1 | $2.1M | Buy |
20,519
+5,384
| +36% | +$550K | ﹤0.01% | 1026 |
|
|
2023
Q4 | $1.24M | Buy |
15,135
+610
| +4% | +$50.1K | ﹤0.01% | 1145 |
|
|
2023
Q3 | $1.04M | Buy |
14,525
+234
| +2% | +$16.7K | ﹤0.01% | 1166 |
|
|
2023
Q2 | $983K | Buy |
14,291
+746
| +6% | +$51.3K | ﹤0.01% | 1165 |
|
|
2023
Q1 | $813K | Sell |
13,545
-1,033
| -7% | -$62K | ﹤0.01% | 1185 |
|
|
2022
Q4 | $854K | Buy |
14,578
+2,797
| +24% | +$164K | ﹤0.01% | 1183 |
|
|
2022
Q3 | $505K | Sell |
11,781
-1,524
| -11% | -$65.3K | ﹤0.01% | 1283 |
|
|
2022
Q2 | $625K | Buy |
+13,305
| New | +$625K | ﹤0.01% | 1230 |
|
|
2021
Q4 | – | Sell |
-51,148
| Closed | -$4.25M | – | 1376 |
|
|
2021
Q3 | $4.25M | Sell |
51,148
-42,719
| -46% | -$3.55M | 0.02% | 695 |
|
|
2021
Q2 | $7.27M | Sell |
93,867
-22,938
| -20% | -$1.78M | 0.03% | 509 |
|
|
2021
Q1 | $4.5M | Buy |
116,805
+24,432
| +26% | +$941K | 0.02% | 625 |
|
|
2020
Q4 | $3.83M | Buy |
92,373
+19,774
| +27% | +$821K | 0.02% | 650 |
|
|
2020
Q3 | $2.53M | Sell |
72,599
-50,966
| -41% | -$1.78M | 0.02% | 728 |
|
|
2020
Q2 | $1.91M | Buy |
123,565
+71,017
| +135% | +$1.1M | 0.01% | 818 |
|
|
2020
Q1 | $509K | Buy |
52,548
+6,307
| +14% | +$61.1K | ﹤0.01% | 1053 |
|
|
2019
Q4 | $1.24M | Buy |
46,241
+24,949
| +117% | +$668K | 0.01% | 936 |
|
|
2019
Q3 | $434K | Buy |
+21,292
| New | +$434K | ﹤0.01% | 1051 |
|