Northern Trust’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 | $66.1M | Sell |
686,801
-23,271
| -3% | -$2.24M | 0.01% | 918 |
|
|
2025
Q1 | $61.5M | Sell |
710,072
-17,163
| -2% | -$1.49M | 0.01% | 972 |
|
|
2024
Q4 | $62.8M | Buy |
727,235
+83,150
| +13% | +$7.18M | 0.01% | 992 |
|
|
2024
Q3 | $58.4M | Sell |
644,085
-375,741
| -37% | -$34.1M | 0.01% | 925 |
|
|
2024
Q2 | $107M | Buy |
1,019,826
+13,366
| +1% | +$1.4M | 0.02% | 609 |
|
|
2024
Q1 | $103M | Sell |
1,006,460
-97,556
| -9% | -$9.96M | 0.02% | 616 |
|
|
2023
Q4 | $90.7M | Sell |
1,104,016
-17,925
| -2% | -$1.47M | 0.02% | 663 |
|
|
2023
Q3 | $80M | Sell |
1,121,941
-21,546
| -2% | -$1.54M | 0.02% | 682 |
|
|
2023
Q2 | $78.6M | Sell |
1,143,487
-34,332
| -3% | -$2.36M | 0.02% | 689 |
|
|
2023
Q1 | $70.7M | Sell |
1,177,819
-11,790
| -1% | -$708K | 0.01% | 742 |
|
|
2022
Q4 | $69.7M | Buy |
1,189,609
+16,392
| +1% | +$961K | 0.01% | 723 |
|
|
2022
Q3 | $50.3M | Sell |
1,173,217
-46,563
| -4% | -$2M | 0.01% | 855 |
|
|
2022
Q2 | $57.3M | Sell |
1,219,780
-45,678
| -4% | -$2.15M | 0.01% | 810 |
|
|
2022
Q1 | $74.3M | Sell |
1,265,458
-46,335
| -4% | -$2.72M | 0.01% | 783 |
|
|
2021
Q4 | $87.7M | Sell |
1,311,793
-23,497
| -2% | -$1.57M | 0.01% | 733 |
|
|
2021
Q3 | $111M | Buy |
1,335,290
+174,803
| +15% | +$14.5M | 0.02% | 613 |
|
|
2021
Q2 | $89.9M | Buy |
1,160,487
+313,851
| +37% | +$24.3M | 0.02% | 726 |
|
|
2021
Q1 | $32.6M | Sell |
846,636
-15,625
| -2% | -$602K | 0.01% | 1471 |
|
|
2020
Q4 | $35.8M | Sell |
862,261
-24,036
| -3% | -$997K | 0.01% | 1358 |
|
|
2020
Q3 | $30.9M | Sell |
886,297
-40,707
| -4% | -$1.42M | 0.01% | 1277 |
|
|
2020
Q2 | $14.3M | Buy |
927,004
+22,844
| +3% | +$353K | ﹤0.01% | 1868 |
|
|
2020
Q1 | $8.77M | Buy |
904,160
+14,316
| +2% | +$139K | ﹤0.01% | 1948 |
|
|
2019
Q4 | $23.8M | Sell |
889,844
-19,854
| -2% | -$532K | 0.01% | 1599 |
|
|
2019
Q3 | $18.5M | Buy |
909,698
+1,350
| +0.1% | +$27.5K | ﹤0.01% | 1740 |
|
|
2019
Q2 | $18M | Buy |
908,348
+6,718
| +0.7% | +$133K | ﹤0.01% | 1759 |
|
|
2019
Q1 | $18.4M | Buy |
901,630
+8,811
| +1% | +$180K | ﹤0.01% | 1763 |
|
|
2018
Q4 | $16M | Buy |
892,819
+5,291
| +0.6% | +$94.6K | ﹤0.01% | 1760 |
|
|
2018
Q3 | $22.5M | Buy |
887,528
+33,393
| +4% | +$848K | 0.01% | 1700 |
|
|
2018
Q2 | $42M | Buy |
854,135
+32,429
| +4% | +$1.59M | 0.01% | 1167 |
|
|
2018
Q1 | $34.2M | Buy |
821,706
+145,318
| +21% | +$6.05M | 0.01% | 1295 |
|
|
2017
Q4 | $34.7M | Sell |
676,388
-14,195
| -2% | -$728K | 0.01% | 1292 |
|
|
2017
Q3 | $31.7M | Sell |
690,583
-5,611
| -0.8% | -$257K | 0.01% | 1340 |
|
|
2017
Q2 | $18.2M | Buy |
696,194
+25,901
| +4% | +$676K | 0.01% | 1740 |
|
|
2017
Q1 | $15.9M | Buy |
670,293
+4,909
| +0.7% | +$116K | ﹤0.01% | 1794 |
|
|
2016
Q4 | $9.32M | Buy |
665,384
+30,212
| +5% | +$423K | ﹤0.01% | 2161 |
|
|
2016
Q3 | $7.16M | Sell |
635,172
-2,339
| -0.4% | -$26.4K | ﹤0.01% | 2281 |
|
|
2016
Q2 | $5.86M | Buy |
637,511
+17,541
| +3% | +$161K | ﹤0.01% | 2357 |
|
|
2016
Q1 | $5.86M | Buy |
619,970
+8,981
| +1% | +$84.9K | ﹤0.01% | 2313 |
|
|
2015
Q4 | $5.48M | Buy |
610,989
+17,251
| +3% | +$155K | ﹤0.01% | 2409 |
|
|
2015
Q3 | $6.2M | Buy |
593,738
+16,377
| +3% | +$171K | ﹤0.01% | 2316 |
|
|
2015
Q2 | $8.97M | Sell |
577,361
-10,093
| -2% | -$157K | ﹤0.01% | 2128 |
|
|
2015
Q1 | $6.15M | Buy |
587,454
+2,065
| +0.4% | +$21.6K | ﹤0.01% | 2378 |
|
|
2014
Q4 | $7.45M | Sell |
585,389
-16,381
| -3% | -$209K | ﹤0.01% | 2229 |
|
|
2014
Q3 | $6.48M | Sell |
601,770
-18,469
| -3% | -$199K | ﹤0.01% | 2340 |
|
|
2014
Q2 | $6.9M | Sell |
620,239
-196,039
| -24% | -$2.18M | ﹤0.01% | 2310 |
|
|
2014
Q1 | $11.2M | Sell |
816,278
-47,856
| -6% | -$657K | ﹤0.01% | 2026 |
|
|
2013
Q4 | $14.6M | Buy |
864,134
+3,574
| +0.4% | +$60.5K | ﹤0.01% | 1789 |
|
|
2013
Q3 | $13.9M | Sell |
860,560
-39,650
| -4% | -$641K | ﹤0.01% | 1767 |
|
|
2013
Q2 | $10.1M | Buy |
+900,210
| New | +$10.1M | ﹤0.01% | 1910 |
|