Securian Asset Management’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 | $619K | Sell |
6,426
-249
| -4% | -$24K | 0.02% | 594 |
|
|
2025
Q1 | $578K | Hold |
6,675
| – | – | 0.02% | 609 |
|
|
2024
Q4 | $577K | Sell |
6,675
-224
| -3% | -$19.3K | 0.02% | 633 |
|
|
2024
Q3 | $626K | Sell |
6,899
-290
| -4% | -$26.3K | 0.02% | 606 |
|
|
2024
Q2 | $754K | Sell |
7,189
-179
| -2% | -$18.8K | 0.02% | 514 |
|
|
2024
Q1 | $752K | Sell |
7,368
-231
| -3% | -$23.6K | 0.02% | 542 |
|
|
2023
Q4 | $624K | Sell |
7,599
-118
| -2% | -$9.69K | 0.02% | 607 |
|
|
2023
Q3 | $550K | Sell |
7,717
-400
| -5% | -$28.5K | 0.02% | 636 |
|
|
2023
Q2 | $558K | Sell |
8,117
-325
| -4% | -$22.3K | 0.01% | 659 |
|
|
2023
Q1 | $507K | Sell |
8,442
-100
| -1% | -$6.01K | 0.01% | 674 |
|
|
2022
Q4 | $501K | Hold |
8,542
| – | – | 0.01% | 675 |
|
|
2022
Q3 | $366K | Sell |
8,542
-100
| -1% | -$4.29K | 0.01% | 743 |
|
|
2022
Q2 | $406K | Hold |
8,642
| – | – | 0.01% | 772 |
|
|
2022
Q1 | $508K | Hold |
8,642
| – | – | 0.01% | 750 |
|
|
2021
Q4 | $578K | Hold |
8,642
| – | – | 0.01% | 737 |
|
|
2021
Q3 | $718K | Buy |
8,642
+3,438
| +66% | +$286K | 0.01% | 637 |
|
|
2021
Q2 | $403K | Sell |
5,204
-100
| -2% | -$7.74K | 0.01% | 842 |
|
|
2021
Q1 | $204K | Hold |
5,304
| – | – | ﹤0.01% | 968 |
|
|
2020
Q4 | $220K | Sell |
5,304
-100
| -2% | -$4.15K | 0.01% | 929 |
|
|
2020
Q3 | $189K | Sell |
5,404
-100
| -2% | -$3.5K | ﹤0.01% | 941 |
|
|
2020
Q2 | $85K | Hold |
5,504
| – | – | ﹤0.01% | 1012 |
|
|
2020
Q1 | $53K | Hold |
5,504
| – | – | ﹤0.01% | 1012 |
|
|
2019
Q4 | $147K | Sell |
5,504
-559
| -9% | -$14.9K | ﹤0.01% | 1008 |
|
|
2019
Q3 | $123K | Sell |
6,063
-633
| -9% | -$12.8K | ﹤0.01% | 1013 |
|
|
2019
Q2 | $133K | Buy |
6,696
+43
| +0.6% | +$854 | ﹤0.01% | 1011 |
|
|
2019
Q1 | $136K | Hold |
6,653
| – | – | ﹤0.01% | 1011 |
|
|
2018
Q4 | $119K | Hold |
6,653
| – | – | ﹤0.01% | 1012 |
|
|
2018
Q3 | $169K | Hold |
6,653
| – | – | ﹤0.01% | 1006 |
|
|
2018
Q2 | $327K | Buy |
6,653
+137
| +2% | +$6.73K | 0.01% | 927 |
|
|
2018
Q1 | $271K | Buy |
+6,516
| New | +$271K | 0.01% | 937 |
|
|
2014
Q2 | – | Sell |
-7,008
| Closed | -$96K | – | 975 |
|
|
2014
Q1 | $96K | Hold |
7,008
| – | – | ﹤0.01% | 949 |
|
|
2013
Q4 | $119K | Sell |
7,008
-213
| -3% | -$3.62K | ﹤0.01% | 958 |
|
|
2013
Q3 | $117K | Sell |
7,221
-658
| -8% | -$10.7K | ﹤0.01% | 959 |
|
|
2013
Q2 | $89K | Buy |
+7,879
| New | +$89K | ﹤0.01% | 957 |
|