Norges Bank’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 | $99.4M | Buy |
+1,032,283
| New | +$99.4M | 0.01% | 707 |
|
|
2025
Q1 | – | Sell |
-1,061,392
| Closed | -$91.7M | – | 937 |
|
|
2024
Q4 | $91.7M | Buy |
+1,061,392
| New | +$91.7M | 0.01% | 727 |
|
|
2024
Q3 | – | Sell |
-1,229,214
| Closed | -$129M | – | 969 |
|
|
2024
Q2 | $129M | Sell |
1,229,214
-342,300
| -22% | -$35.9M | 0.02% | 556 |
|
|
2024
Q1 | $160M | Buy |
1,571,514
+54,977
| +4% | +$5.61M | 0.03% | 498 |
|
|
2023
Q4 | $125M | Sell |
1,516,537
-452,353
| -23% | -$37.1M | 0.02% | 529 |
|
|
2023
Q3 | $140M | Sell |
1,968,890
-14,800
| -0.7% | -$1.06M | 0.03% | 473 |
|
|
2023
Q2 | $136M | Buy |
1,983,690
+190,086
| +11% | +$13.1M | 0.03% | 493 |
|
|
2023
Q1 | $108M | Buy |
1,793,604
+304,852
| +20% | +$18.3M | 0.02% | 530 |
|
|
2022
Q4 | $87.2M | Sell |
1,488,752
-241,757
| -14% | -$14.2M | 0.02% | 590 |
|
|
2022
Q3 | $74.2M | Buy |
1,730,509
+251,200
| +17% | +$10.8M | 0.02% | 615 |
|
|
2022
Q2 | $69.5M | Sell |
1,479,309
-457,577
| -24% | -$21.5M | 0.02% | 634 |
|
|
2022
Q1 | $114M | Buy |
1,936,886
+323,797
| +20% | +$19M | 0.02% | 539 |
|
|
2021
Q4 | $108M | Sell |
1,613,089
-268,402
| -14% | -$17.9M | 0.02% | 583 |
|
|
2021
Q3 | $156M | Buy |
1,881,491
+73,607
| +4% | +$6.11M | 0.03% | 481 |
|
|
2021
Q2 | $140M | Sell |
1,807,884
-224,590
| -11% | -$17.4M | 0.03% | 519 |
|
|
2021
Q1 | $78.3M | Buy |
2,032,474
+620,086
| +44% | +$23.9M | 0.02% | 739 |
|
|
2020
Q4 | $58.6M | Buy |
1,412,388
+769,560
| +120% | +$31.9M | 0.01% | 869 |
|
|
2020
Q3 | $22.4M | Sell |
642,828
-35,719
| -5% | -$1.25M | 0.01% | 1342 |
|
|
2020
Q2 | $10.5M | Buy |
678,547
+265,186
| +64% | +$4.1M | ﹤0.01% | 1706 |
|
|
2020
Q1 | $4.01M | Buy |
413,361
+17,482
| +4% | +$170K | ﹤0.01% | 1857 |
|
|
2019
Q4 | $10.6M | Hold |
395,879
| – | – | ﹤0.01% | 1787 |
|
|
2019
Q3 | $8.06M | Hold |
395,879
| – | – | ﹤0.01% | 1839 |
|
|
2019
Q2 | $7.85M | Sell |
395,879
-87,604
| -18% | -$1.74M | ﹤0.01% | 1865 |
|
|
2019
Q1 | $9.87M | Buy |
483,483
+147,482
| +44% | +$3.01M | ﹤0.01% | 1808 |
|
|
2018
Q4 | $6.01M | Buy |
336,001
+49,309
| +17% | +$882K | ﹤0.01% | 1892 |
|
|
2018
Q3 | $7.28M | Sell |
286,692
-58,689
| -17% | -$1.49M | ﹤0.01% | 1900 |
|
|
2018
Q2 | $17M | Sell |
345,381
-95,127
| -22% | -$4.68M | 0.01% | 1608 |
|
|
2018
Q1 | $18.3M | Hold |
440,508
| – | – | 0.01% | 1498 |
|
|
2017
Q4 | $22.6M | Buy |
440,508
+159,603
| +57% | +$8.19M | 0.01% | 1403 |
|
|
2017
Q3 | $12.9M | Sell |
280,905
-68,356
| -20% | -$3.13M | ﹤0.01% | 1656 |
|
|
2017
Q2 | $9.12M | Sell |
349,261
-453,445
| -56% | -$11.8M | ﹤0.01% | 1764 |
|
|
2017
Q1 | $19M | Buy |
802,706
+387,854
| +93% | +$9.17M | 0.01% | 1431 |
|
|
2016
Q4 | $5.81M | Buy |
414,852
+20,000
| +5% | +$280K | ﹤0.01% | 1834 |
|
|
2016
Q3 | $4.25M | Buy |
394,852
+225,000
| +132% | +$2.42M | ﹤0.01% | 1899 |
|
|
2016
Q2 | $1.56M | Hold |
169,852
| – | – | ﹤0.01% | 2021 |
|
|
2016
Q1 | $1.6M | Hold |
169,852
| – | – | ﹤0.01% | 2014 |
|
|
2015
Q4 | $1.52M | Buy |
+169,852
| New | +$1.52M | ﹤0.01% | 2063 |
|
|
2015
Q1 | – | Sell |
-278,079
| Closed | -$3.54M | – | 2305 |
|
|
2014
Q4 | $3.54M | Hold |
278,079
| – | – | ﹤0.01% | 2005 |
|
|
2014
Q3 | $3M | Sell |
278,079
-731,679
| -72% | -$7.88M | ﹤0.01% | 2031 |
|
|
2014
Q2 | $11.2M | Buy |
1,009,758
+504,879
| +100% | +$5.62M | ﹤0.01% | 1904 |
|
|
2014
Q1 | $6.93M | Hold |
504,879
| – | – | ﹤0.01% | 1765 |
|
|
2013
Q4 | $8.55M | Hold |
504,879
| – | – | ﹤0.01% | 1660 |
|
|
2013
Q3 | $8.16M | Hold |
504,879
| – | – | ﹤0.01% | 1674 |
|
|
2013
Q2 | $5.68M | Buy |
+504,879
| New | +$5.68M | ﹤0.01% | 1781 |
|