UBS AM’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 | $32.6M | Buy |
338,906
+99,691
| +42% | +$9.6M | 0.01% | 844 |
|
|
2025
Q1 | $20.7M | Buy |
239,215
+3,804
| +2% | +$329K | 0.01% | 956 |
|
|
2024
Q4 | $20.3M | Buy |
235,411
+28,560
| +14% | +$2.47M | ﹤0.01% | 944 |
|
|
2024
Q3 | $18.8M | Buy |
206,851
+2,972
| +1% | +$270K | ﹤0.01% | 975 |
|
|
2024
Q2 | $21.4M | Buy |
203,879
+95,852
| +89% | +$10.1M | 0.01% | 845 |
|
|
2024
Q1 | $11M | Sell |
108,027
-4,770
| -4% | -$487K | ﹤0.01% | 961 |
|
|
2023
Q4 | $9.26M | Buy |
112,797
+3,488
| +3% | +$286K | ﹤0.01% | 1015 |
|
|
2023
Q3 | $7.8M | Buy |
109,309
+12,567
| +13% | +$896K | ﹤0.01% | 1032 |
|
|
2023
Q2 | $5.81M | Hold |
96,742
| – | – | ﹤0.01% | 1166 |
|
|
2023
Q1 | $5.81M | Buy |
96,742
+3,551
| +4% | +$213K | ﹤0.01% | 1166 |
|
|
2022
Q4 | $5.46M | Sell |
93,191
-199,517
| -68% | -$11.7M | ﹤0.01% | 1140 |
|
|
2022
Q3 | $12.6M | Sell |
292,708
-694,865
| -70% | -$29.8M | 0.01% | 887 |
|
|
2022
Q2 | $46.4M | Sell |
987,573
-252,761
| -20% | -$11.9M | 0.02% | 565 |
|
|
2022
Q1 | $72.9M | Buy |
1,240,334
+1,136,686
| +1,097% | +$66.8M | 0.03% | 516 |
|
|
2021
Q4 | $6.93M | Sell |
103,648
-142,276
| -58% | -$9.51M | ﹤0.01% | 1266 |
|
|
2021
Q3 | $20.4M | Sell |
245,924
-312,037
| -56% | -$25.9M | 0.01% | 857 |
|
|
2021
Q2 | $43.2M | Sell |
557,961
-771,455
| -58% | -$59.7M | 0.02% | 671 |
|
|
2021
Q1 | $51.2M | Sell |
1,329,416
-33,040
| -2% | -$1.27M | 0.02% | 615 |
|
|
2020
Q4 | $56.5M | Buy |
1,362,456
+1,290,283
| +1,788% | +$53.5M | 0.03% | 575 |
|
|
2020
Q3 | $2.52M | Buy |
72,173
+5,860
| +9% | +$205K | ﹤0.01% | 1454 |
|
|
2020
Q2 | $1.03M | Buy |
66,313
+2,316
| +4% | +$35.8K | ﹤0.01% | 1793 |
|
|
2020
Q1 | $621K | Sell |
63,997
-106
| -0.2% | -$1.03K | ﹤0.01% | 1891 |
|
|
2019
Q4 | $1.72M | Sell |
64,103
-4,264
| -6% | -$114K | ﹤0.01% | 1664 |
|
|
2019
Q3 | $1.39M | Buy |
68,367
+22,460
| +49% | +$457K | ﹤0.01% | 1789 |
|
|
2019
Q2 | $910K | Buy |
45,907
+13,864
| +43% | +$275K | ﹤0.01% | 1935 |
|
|
2019
Q1 | $654K | Buy |
32,043
+2,677
| +9% | +$54.7K | ﹤0.01% | 2001 |
|
|
2018
Q4 | $525K | Sell |
29,366
-8,829
| -23% | -$158K | ﹤0.01% | 1974 |
|
|
2018
Q3 | $970K | Sell |
38,195
-349
| -0.9% | -$8.87K | ﹤0.01% | 1820 |
|
|
2018
Q2 | $1.89M | Buy |
38,544
+2,409
| +7% | +$118K | ﹤0.01% | 1533 |
|
|
2018
Q1 | $1.5M | Buy |
36,135
+1,418
| +4% | +$59K | ﹤0.01% | 1601 |
|
|
2017
Q4 | $1.78M | Buy |
34,717
+1,132
| +3% | +$58.1K | ﹤0.01% | 1486 |
|
|
2017
Q3 | $1.54M | Buy |
33,585
+10,455
| +45% | +$479K | ﹤0.01% | 1512 |
|
|
2017
Q2 | $604K | Buy |
23,130
+8,932
| +63% | +$233K | ﹤0.01% | 1827 |
|
|
2017
Q1 | $336K | Sell |
14,198
-800
| -5% | -$18.9K | ﹤0.01% | 1975 |
|
|
2016
Q4 | $210K | Sell |
14,998
-9,600
| -39% | -$134K | ﹤0.01% | 2104 |
|
|
2016
Q3 | $277K | Hold |
24,598
| – | – | ﹤0.01% | 2308 |
|
|
2016
Q2 | $226K | Hold |
24,598
| – | – | ﹤0.01% | 2378 |
|
|
2016
Q1 | $232K | Sell |
24,598
-2,300
| -9% | -$21.7K | ﹤0.01% | 2361 |
|
|
2015
Q4 | $241K | Buy |
26,898
+2,600
| +11% | +$23.3K | ﹤0.01% | 2452 |
|
|
2015
Q3 | $254K | Hold |
24,298
| – | – | ﹤0.01% | 2383 |
|
|
2015
Q2 | $378K | Buy |
24,298
+2,000
| +9% | +$31.1K | ﹤0.01% | 2219 |
|
|
2015
Q1 | $233K | Buy |
22,298
+1,100
| +5% | +$11.5K | ﹤0.01% | 2406 |
|
|
2014
Q4 | $270K | Buy |
21,198
+3,200
| +18% | +$40.8K | ﹤0.01% | 2295 |
|
|
2014
Q3 | $194K | Hold |
17,998
| – | – | ﹤0.01% | 2394 |
|
|
2014
Q2 | $200K | Hold |
17,998
| – | – | ﹤0.01% | 2415 |
|
|
2014
Q1 | $247K | Hold |
17,998
| – | – | ﹤0.01% | 2309 |
|
|
2013
Q4 | $305K | Buy |
17,998
+5,700
| +46% | +$96.6K | ﹤0.01% | 2117 |
|
|
2013
Q3 | $199K | Hold |
12,298
| – | – | ﹤0.01% | 2327 |
|
|
2013
Q2 | $138K | Buy |
+12,298
| New | +$138K | ﹤0.01% | 2349 |
|