SEI Investments’s Light & Wonder LNW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $938K | Buy |
9,744
+1,901
| +24% | +$183K | ﹤0.01% | 1952 |
|
|
2025
Q1 | $679K | Buy |
7,843
+2,126
| +37% | +$184K | ﹤0.01% | 2035 |
|
|
2024
Q4 | $494K | Sell |
5,717
-8,571
| -60% | -$740K | ﹤0.01% | 2194 |
|
|
2024
Q3 | $1.3M | Sell |
14,288
-12,826
| -47% | -$1.16M | ﹤0.01% | 1857 |
|
|
2024
Q2 | $2.84M | Sell |
27,114
-11,693
| -30% | -$1.23M | ﹤0.01% | 1487 |
|
|
2024
Q1 | $3.96M | Sell |
38,807
-3,875
| -9% | -$396K | 0.01% | 1314 |
|
|
2023
Q4 | $3.5M | Buy |
42,682
+13,029
| +44% | +$1.07M | 0.01% | 1347 |
|
|
2023
Q3 | $2.12M | Sell |
29,653
-80,733
| -73% | -$5.76M | ﹤0.01% | 1579 |
|
|
2023
Q2 | $7.59M | Buy |
110,386
+758
| +0.7% | +$52.1K | 0.01% | 1004 |
|
|
2023
Q1 | $6.58M | Buy |
109,628
+22,533
| +26% | +$1.35M | 0.01% | 1048 |
|
|
2022
Q4 | $5.1M | Buy |
87,095
+9,948
| +13% | +$583K | 0.01% | 1044 |
|
|
2022
Q3 | $3.31M | Buy |
77,147
+29,546
| +62% | +$1.27M | 0.01% | 1291 |
|
|
2022
Q2 | $2.24M | Buy |
+47,601
| New | +$2.24M | ﹤0.01% | 1501 |
|
|
2021
Q4 | – | Sell |
-16,853
| Closed | -$1.4M | – | 2629 |
|
|
2021
Q3 | $1.4M | Sell |
16,853
-7,437
| -31% | -$618K | ﹤0.01% | 1651 |
|
|
2021
Q2 | $1.88M | Sell |
24,290
-2,652
| -10% | -$205K | ﹤0.01% | 1539 |
|
|
2021
Q1 | $1.1M | Buy |
26,942
+6,630
| +33% | +$270K | ﹤0.01% | 1717 |
|
|
2020
Q4 | $843K | Sell |
20,312
-4,589
| -18% | -$190K | ﹤0.01% | 1759 |
|
|
2020
Q3 | $870K | Buy |
+24,901
| New | +$870K | ﹤0.01% | 1660 |
|
|
2020
Q1 | – | Sell |
-33,444
| Closed | -$895K | – | 2400 |
|
|
2019
Q4 | $895K | Buy |
+33,444
| New | +$895K | ﹤0.01% | 1685 |
|
|
2019
Q2 | – | Sell |
-13,460
| Closed | -$275K | – | 2610 |
|
|
2019
Q1 | $275K | Buy |
+13,460
| New | +$275K | ﹤0.01% | 2159 |
|
|
2018
Q3 | – | Sell |
-14,363
| Closed | -$706K | – | 3026 |
|
|
2018
Q2 | $706K | Buy |
14,363
+14,315
| +29,823% | +$704K | ﹤0.01% | 1716 |
|
|
2018
Q1 | $2K | Sell |
48
-13,210
| -100% | -$550K | ﹤0.01% | 3242 |
|
|
2017
Q4 | $680K | Sell |
13,258
-26
| -0.2% | -$1.33K | ﹤0.01% | 1591 |
|
|
2017
Q3 | $609K | Buy |
13,284
+13,207
| +17,152% | +$605K | ﹤0.01% | 1587 |
|
|
2017
Q2 | $2K | Buy |
77
+33
| +75% | +$857 | ﹤0.01% | 2872 |
|
|
2017
Q1 | $1K | Hold |
44
| – | – | ﹤0.01% | 2811 |
|
|
2016
Q4 | $1K | Hold |
44
| – | – | ﹤0.01% | 2811 |
|
|
2016
Q3 | $0 | Hold |
44
| – | – | ﹤0.01% | 2944 |
|
|
2016
Q2 | $0 | Buy |
44
+26
| +144% | – | ﹤0.01% | 2700 |
|
|
2016
Q1 | $0 | Hold |
18
| – | – | ﹤0.01% | 2583 |
|
|
2015
Q4 | $0 | Sell |
18
-23,862
| -100% | – | ﹤0.01% | 2618 |
|
|
2015
Q3 | $249K | Buy |
23,880
+23,343
| +4,347% | +$243K | ﹤0.01% | 1550 |
|
|
2015
Q2 | $8K | Sell |
537
-150
| -22% | -$2.24K | ﹤0.01% | 1945 |
|
|
2015
Q1 | $6K | Sell |
687
-141
| -17% | -$1.23K | ﹤0.01% | 1987 |
|
|
2014
Q4 | $9K | Buy |
+828
| New | +$9K | ﹤0.01% | 1896 |
|