Swiss National 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 | $15.6M | Sell |
162,500
-8,500
| -5% | -$818K | 0.01% | 707 |
|
|
2025
Q1 | $14.8M | Sell |
171,000
-3,500
| -2% | -$303K | 0.01% | 716 |
|
|
2024
Q4 | $15.1M | Sell |
174,500
-1,500
| -0.9% | -$130K | 0.01% | 743 |
|
|
2024
Q3 | $16M | Sell |
176,000
-700
| -0.4% | -$63.5K | 0.01% | 719 |
|
|
2024
Q2 | $18.5M | Sell |
176,700
-1,000
| -0.6% | -$105K | 0.01% | 649 |
|
|
2024
Q1 | $18.1M | Sell |
177,700
-2,300
| -1% | -$235K | 0.01% | 667 |
|
|
2023
Q4 | $14.8M | Sell |
180,000
-20,300
| -10% | -$1.67M | 0.01% | 707 |
|
|
2023
Q3 | $14.3M | Buy |
200,300
+2,200
| +1% | +$157K | 0.01% | 729 |
|
|
2023
Q2 | $13.6M | Buy |
198,100
+6,000
| +3% | +$413K | 0.01% | 766 |
|
|
2023
Q1 | $11.5M | Sell |
192,100
-24,300
| -11% | -$1.46M | 0.01% | 811 |
|
|
2022
Q4 | $12.7M | Buy |
216,400
+900
| +0.4% | +$52.7K | 0.01% | 802 |
|
|
2022
Q3 | $9.24M | Sell |
215,500
-500
| -0.2% | -$21.4K | 0.01% | 921 |
|
|
2022
Q2 | $10.2M | Sell |
216,000
-800
| -0.4% | -$37.6K | 0.01% | 918 |
|
|
2022
Q1 | $12.7M | Buy |
216,800
+15,500
| +8% | +$911K | 0.01% | 869 |
|
|
2021
Q4 | $13.5M | Sell |
201,300
-400
| -0.2% | -$26.7K | 0.01% | 848 |
|
|
2021
Q3 | $16.8M | Buy |
201,700
+2,400
| +1% | +$199K | 0.01% | 737 |
|
|
2021
Q2 | $15.4M | Buy |
199,300
+68,800
| +53% | +$5.33M | 0.01% | 788 |
|
|
2021
Q1 | $5.03M | Buy |
130,500
+2,000
| +2% | +$77K | ﹤0.01% | 1467 |
|
|
2020
Q4 | $5.33M | Hold |
128,500
| – | – | ﹤0.01% | 1336 |
|
|
2020
Q3 | $4.49M | Buy |
128,500
+2,800
| +2% | +$97.7K | ﹤0.01% | 1242 |
|
|
2020
Q2 | $1.94M | Buy |
125,700
+26,200
| +26% | +$405K | ﹤0.01% | 1726 |
|
|
2020
Q1 | $965K | Buy |
99,500
+1,500
| +2% | +$14.5K | ﹤0.01% | 1843 |
|
|
2019
Q4 | $2.62M | Buy |
98,000
+2,100
| +2% | +$56.2K | ﹤0.01% | 1560 |
|
|
2019
Q3 | $1.95M | Buy |
95,900
+1,500
| +2% | +$30.5K | ﹤0.01% | 1665 |
|
|
2019
Q2 | $1.87M | Sell |
94,400
-5,800
| -6% | -$115K | ﹤0.01% | 1735 |
|
|
2019
Q1 | $2.05M | Buy |
100,200
+3,200
| +3% | +$65.3K | ﹤0.01% | 1652 |
|
|
2018
Q4 | $1.73M | Buy |
97,000
+3,600
| +4% | +$64.4K | ﹤0.01% | 1666 |
|
|
2018
Q3 | $2.37M | Hold |
93,400
| – | – | ﹤0.01% | 1611 |
|
|
2018
Q2 | $4.59M | Hold |
93,400
| – | – | 0.01% | 1167 |
|
|
2018
Q1 | $3.89M | Buy |
93,400
+2,000
| +2% | +$83.2K | ﹤0.01% | 1206 |
|
|
2017
Q4 | $4.69M | Buy |
91,400
+2,300
| +3% | +$118K | 0.01% | 1098 |
|
|
2017
Q3 | $4.09M | Buy |
89,100
+2,600
| +3% | +$119K | ﹤0.01% | 1148 |
|
|
2017
Q2 | $2.26M | Hold |
86,500
| – | – | ﹤0.01% | 1508 |
|
|
2017
Q1 | $2.05M | Hold |
86,500
| – | – | ﹤0.01% | 1544 |
|
|
2016
Q4 | $1.21M | Hold |
86,500
| – | – | ﹤0.01% | 1909 |
|
|
2016
Q3 | $975K | Hold |
86,500
| – | – | ﹤0.01% | 1985 |
|
|
2016
Q2 | $795K | Buy |
86,500
+2,100
| +2% | +$19.3K | ﹤0.01% | 2103 |
|
|
2016
Q1 | $769K | Buy |
84,400
+15,600
| +23% | +$142K | ﹤0.01% | 2067 |
|
|
2015
Q4 | $617K | Hold |
68,800
| – | – | ﹤0.01% | 2135 |
|
|
2015
Q3 | $719K | Buy |
68,800
+9,100
| +15% | +$95.1K | ﹤0.01% | 1985 |
|
|
2015
Q2 | $928K | Buy |
59,700
+1,700
| +3% | +$26.4K | ﹤0.01% | 1830 |
|
|
2015
Q1 | $607K | Hold |
58,000
| – | – | ﹤0.01% | 2063 |
|
|
2014
Q4 | $738K | Hold |
58,000
| – | – | ﹤0.01% | 1914 |
|
|
2014
Q3 | $625K | Hold |
58,000
| – | – | ﹤0.01% | 1952 |
|
|
2014
Q2 | $645K | Buy |
58,000
+3,300
| +6% | +$36.7K | ﹤0.01% | 2002 |
|
|
2014
Q1 | $751K | Buy |
54,700
+12,000
| +28% | +$165K | ﹤0.01% | 1876 |
|
|
2013
Q4 | $723K | Buy |
42,700
+6,800
| +19% | +$115K | ﹤0.01% | 1759 |
|
|
2013
Q3 | $581K | Sell |
35,900
-2,300
| -6% | -$37.2K | ﹤0.01% | 1837 |
|
|
2013
Q2 | $430K | Buy |
+38,200
| New | +$430K | ﹤0.01% | 2018 |
|