State Street’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 | $245M | Sell |
2,541,212
-191,482
| -7% | -$18.4M | 0.01% | 788 |
|
|
2025
Q1 | $237M | Buy |
2,732,694
+5,040
| +0.2% | +$437K | 0.01% | 802 |
|
|
2024
Q4 | $236M | Buy |
2,727,654
+76,027
| +3% | +$6.57M | 0.01% | 838 |
|
|
2024
Q3 | $241M | Buy |
2,651,627
+56,890
| +2% | +$5.16M | 0.01% | 806 |
|
|
2024
Q2 | $272M | Sell |
2,594,737
-570,029
| -18% | -$59.8M | 0.01% | 705 |
|
|
2024
Q1 | $323M | Buy |
3,164,766
+92,721
| +3% | +$9.47M | 0.01% | 655 |
|
|
2023
Q4 | $252M | Buy |
3,072,045
+28,361
| +0.9% | +$2.33M | 0.01% | 730 |
|
|
2023
Q3 | $217M | Buy |
3,043,684
+21,147
| +0.7% | +$1.51M | 0.01% | 729 |
|
|
2023
Q2 | $208M | Sell |
3,022,537
-79,270
| -3% | -$5.45M | 0.01% | 779 |
|
|
2023
Q1 | $186M | Buy |
3,101,807
+61,752
| +2% | +$3.71M | 0.01% | 806 |
|
|
2022
Q4 | $178M | Buy |
3,040,055
+54,921
| +2% | +$3.22M | 0.01% | 813 |
|
|
2022
Q3 | $128M | Sell |
2,985,134
-6,634
| -0.2% | -$284K | 0.01% | 961 |
|
|
2022
Q2 | $141M | Buy |
2,991,768
+49,172
| +2% | +$2.31M | 0.01% | 947 |
|
|
2022
Q1 | $173M | Buy |
2,942,596
+72,040
| +3% | +$4.23M | 0.01% | 926 |
|
|
2021
Q4 | $192M | Buy |
2,870,556
+67,718
| +2% | +$4.53M | 0.01% | 883 |
|
|
2021
Q3 | $233M | Buy |
2,802,838
+574,716
| +26% | +$47.7M | 0.01% | 756 |
|
|
2021
Q2 | $173M | Buy |
2,228,122
+535,626
| +32% | +$41.5M | 0.01% | 930 |
|
|
2021
Q1 | $65.2M | Sell |
1,692,496
-13,448
| -0.8% | -$518K | ﹤0.01% | 1553 |
|
|
2020
Q4 | $70.8M | Sell |
1,705,944
-267
| -0% | -$11.1K | ﹤0.01% | 1414 |
|
|
2020
Q3 | $59.6M | Sell |
1,706,211
-88,026
| -5% | -$3.07M | ﹤0.01% | 1334 |
|
|
2020
Q2 | $27.7M | Buy |
1,794,237
+81,918
| +5% | +$1.27M | ﹤0.01% | 1845 |
|
|
2020
Q1 | $16.6M | Sell |
1,712,319
-6,552
| -0.4% | -$63.6K | ﹤0.01% | 1960 |
|
|
2019
Q4 | $46M | Sell |
1,718,871
-13,198
| -0.8% | -$353K | ﹤0.01% | 1569 |
|
|
2019
Q3 | $35.2M | Sell |
1,732,069
-3,466
| -0.2% | -$70.5K | ﹤0.01% | 1682 |
|
|
2019
Q2 | $34.4M | Buy |
1,735,535
+28,412
| +2% | +$563K | ﹤0.01% | 1730 |
|
|
2019
Q1 | $34.9M | Buy |
1,707,123
+54,037
| +3% | +$1.1M | ﹤0.01% | 1672 |
|
|
2018
Q4 | $29.6M | Sell |
1,653,086
-102,636
| -6% | -$1.84M | ﹤0.01% | 1709 |
|
|
2018
Q3 | $44.6M | Buy |
1,755,722
+37,289
| +2% | +$947K | ﹤0.01% | 1611 |
|
|
2018
Q2 | $84.5M | Sell |
1,718,433
-21,651
| -1% | -$1.06M | 0.01% | 1151 |
|
|
2018
Q1 | $72.4M | Buy |
1,740,084
+413,788
| +31% | +$17.2M | 0.01% | 1203 |
|
|
2017
Q4 | $68M | Buy |
1,326,296
+62,718
| +5% | +$3.22M | 0.01% | 1244 |
|
|
2017
Q3 | $57.9M | Sell |
1,263,578
-16,060
| -1% | -$736K | 0.01% | 1281 |
|
|
2017
Q2 | $33.4M | Buy |
1,279,638
+65,816
| +5% | +$1.72M | ﹤0.01% | 1626 |
|
|
2017
Q1 | $28.7M | Buy |
1,213,822
+64,179
| +6% | +$1.52M | ﹤0.01% | 1688 |
|
|
2016
Q4 | $16.1M | Buy |
1,149,643
+105,799
| +10% | +$1.48M | ﹤0.01% | 2045 |
|
|
2016
Q3 | $11.8M | Buy |
1,043,844
+60,752
| +6% | +$685K | ﹤0.01% | 2102 |
|
|
2016
Q2 | $9.04M | Sell |
983,092
-4,932
| -0.5% | -$45.3K | ﹤0.01% | 2283 |
|
|
2016
Q1 | $9.32M | Buy |
988,024
+8,258
| +0.8% | +$77.9K | ﹤0.01% | 2214 |
|
|
2015
Q4 | $8.79M | Sell |
979,766
-5,116
| -0.5% | -$45.9K | ﹤0.01% | 2264 |
|
|
2015
Q3 | $10.3M | Buy |
984,882
+3,413
| +0.3% | +$35.7K | ﹤0.01% | 2173 |
|
|
2015
Q2 | $15.3M | Buy |
981,469
+16,389
| +2% | +$255K | ﹤0.01% | 2022 |
|
|
2015
Q1 | $10.1M | Buy |
965,080
+27,903
| +3% | +$292K | ﹤0.01% | 2206 |
|
|
2014
Q4 | $11.9M | Buy |
937,177
+2,997
| +0.3% | +$38.2K | ﹤0.01% | 2123 |
|
|
2014
Q3 | $10.1M | Sell |
934,180
-1,327
| -0.1% | -$14.3K | ﹤0.01% | 2176 |
|
|
2014
Q2 | $10.4M | Sell |
935,507
-633,983
| -40% | -$7.05M | ﹤0.01% | 2208 |
|
|
2014
Q1 | $21.5M | Sell |
1,569,490
-1,704
| -0.1% | -$23.4K | ﹤0.01% | 1733 |
|
|
2013
Q4 | $26.6M | Sell |
1,571,194
-55,759
| -3% | -$944K | ﹤0.01% | 1554 |
|
|
2013
Q3 | $26.3M | Sell |
1,626,953
-68,957
| -4% | -$1.12M | ﹤0.01% | 1533 |
|
|
2013
Q2 | $19.1M | Buy |
+1,695,910
| New | +$19.1M | ﹤0.01% | 1659 |
|