T. Rowe Price Associates’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 | $85.7M | Sell |
890,696
-11,082
| -1% | -$1.07M | 0.01% | 605 |
|
|
2025
Q1 | $78.1M | Buy |
901,778
+3,472
| +0.4% | +$301K | 0.01% | 600 |
|
|
2024
Q4 | $77.6M | Sell |
898,306
-66,300
| -7% | -$5.73M | 0.01% | 629 |
|
|
2024
Q3 | $87.5M | Buy |
964,606
+118,194
| +14% | +$10.7M | 0.01% | 595 |
|
|
2024
Q2 | $88.8M | Buy |
846,412
+79,257
| +10% | +$8.31M | 0.01% | 571 |
|
|
2024
Q1 | $78.3M | Buy |
767,155
+388,781
| +103% | +$39.7M | 0.01% | 603 |
|
|
2023
Q4 | $31.1M | Buy |
378,374
+326,886
| +635% | +$26.8M | ﹤0.01% | 836 |
|
|
2023
Q3 | $3.67M | Buy |
51,488
+390
| +0.8% | +$27.8K | ﹤0.01% | 1250 |
|
|
2023
Q2 | $3.51M | Buy |
51,098
+2,374
| +5% | +$163K | ﹤0.01% | 1292 |
|
|
2023
Q1 | $2.93M | Buy |
48,724
+2,385
| +5% | +$143K | ﹤0.01% | 1336 |
|
|
2022
Q4 | $2.72M | Sell |
46,339
-4,081
| -8% | -$239K | ﹤0.01% | 1365 |
|
|
2022
Q3 | $2.16M | Buy |
50,420
+7,105
| +16% | +$305K | ﹤0.01% | 1423 |
|
|
2022
Q2 | $2.04M | Sell |
43,315
-9,117
| -17% | -$428K | ﹤0.01% | 1603 |
|
|
2022
Q1 | $3.08M | Buy |
52,432
+5,453
| +12% | +$320K | ﹤0.01% | 1558 |
|
|
2021
Q4 | $3.14M | Buy |
46,979
+3,634
| +8% | +$243K | ﹤0.01% | 1573 |
|
|
2021
Q3 | $3.6M | Buy |
43,345
+6,015
| +16% | +$500K | ﹤0.01% | 1557 |
|
|
2021
Q2 | $2.89M | Sell |
37,330
-1,783
| -5% | -$138K | ﹤0.01% | 1621 |
|
|
2021
Q1 | $1.51M | Sell |
39,113
-8,510
| -18% | -$328K | ﹤0.01% | 1846 |
|
|
2020
Q4 | $1.98M | Sell |
47,623
-9,684
| -17% | -$402K | ﹤0.01% | 1640 |
|
|
2020
Q3 | $2M | Buy |
57,307
+8,003
| +16% | +$279K | ﹤0.01% | 1551 |
|
|
2020
Q2 | $762K | Sell |
49,304
-2,006
| -4% | -$31K | ﹤0.01% | 1899 |
|
|
2020
Q1 | $498K | Buy |
51,310
+1,610
| +3% | +$15.6K | ﹤0.01% | 1988 |
|
|
2019
Q4 | $1.33M | Buy |
49,700
+3,214
| +7% | +$86.1K | ﹤0.01% | 1766 |
|
|
2019
Q3 | $946K | Buy |
46,486
+331
| +0.7% | +$6.74K | ﹤0.01% | 1842 |
|
|
2019
Q2 | $915K | Buy |
46,155
+1,732
| +4% | +$34.3K | ﹤0.01% | 1873 |
|
|
2019
Q1 | $907K | Buy |
44,423
+200
| +0.5% | +$4.08K | ﹤0.01% | 1878 |
|
|
2018
Q4 | $791K | Buy |
44,223
+7,496
| +20% | +$134K | ﹤0.01% | 1899 |
|
|
2018
Q3 | $933K | Buy |
36,727
+4,134
| +13% | +$105K | ﹤0.01% | 1902 |
|
|
2018
Q2 | $1.6M | Buy |
32,593
+1,857
| +6% | +$91.3K | ﹤0.01% | 1651 |
|
|
2018
Q1 | $1.28M | Buy |
30,736
+6,024
| +24% | +$251K | ﹤0.01% | 1691 |
|
|
2017
Q4 | $1.27M | Sell |
24,712
-3,880
| -14% | -$199K | ﹤0.01% | 1688 |
|
|
2017
Q3 | $1.31M | Sell |
28,592
-3,883
| -12% | -$178K | ﹤0.01% | 1679 |
|
|
2017
Q2 | $848K | Sell |
32,475
-4,900
| -13% | -$128K | ﹤0.01% | 1846 |
|
|
2017
Q1 | $884K | Hold |
37,375
| – | – | ﹤0.01% | 1836 |
|
|
2016
Q4 | $523K | Sell |
37,375
-8,600
| -19% | -$120K | ﹤0.01% | 2020 |
|
|
2016
Q3 | $518K | Buy |
45,975
+14,145
| +44% | +$159K | ﹤0.01% | 2009 |
|
|
2016
Q2 | $293K | Hold |
31,830
| – | – | ﹤0.01% | 2184 |
|
|
2016
Q1 | $300K | Hold |
31,830
| – | – | ﹤0.01% | 2151 |
|
|
2015
Q4 | $286K | Buy |
31,830
+100
| +0.3% | +$899 | ﹤0.01% | 2176 |
|
|
2015
Q3 | $332K | Buy |
31,730
+10,000
| +46% | +$105K | ﹤0.01% | 2106 |
|
|
2015
Q2 | $338K | Hold |
21,730
| – | – | ﹤0.01% | 2151 |
|
|
2015
Q1 | $228K | Hold |
21,730
| – | – | ﹤0.01% | 2308 |
|
|
2014
Q4 | $277K | Sell |
21,730
-9,900
| -31% | -$126K | ﹤0.01% | 2209 |
|
|
2014
Q3 | $341K | Buy |
31,630
+7,500
| +31% | +$80.9K | ﹤0.01% | 2104 |
|
|
2014
Q2 | $268K | Buy |
24,130
+7,500
| +45% | +$83.3K | ﹤0.01% | 2221 |
|
|
2014
Q1 | $228K | Hold |
16,630
| – | – | ﹤0.01% | 2274 |
|
|
2013
Q4 | $282K | Hold |
16,630
| – | – | ﹤0.01% | 2169 |
|
|
2013
Q3 | $269K | Hold |
16,630
| – | – | ﹤0.01% | 2153 |
|
|
2013
Q2 | $187K | Buy |
+16,630
| New | +$187K | ﹤0.01% | 2228 |
|