UBS AM’s Light & Wonder LNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.6M | Buy |
|
|||||
|
2025
Q1 | $20.7M | Buy |
|
|||||
|
2024
Q4 | $20.3M | Buy |
|
|||||
|
2024
Q3 | $18.8M | Buy |
|
|||||
|
2024
Q2 | $21.4M | Buy |
|
|||||
|
2024
Q1 | $11M | Sell |
|
|||||
|
2023
Q4 | $9.26M | Buy |
|
|||||
|
2023
Q3 | $7.8M | Buy |
|
|||||
|
2023
Q2 | $5.81M | Hold |
|
|||||
|
2023
Q1 | $5.81M | Buy |
|
|||||
|
2022
Q4 | $5.46M | Sell |
|
|||||
|
2022
Q3 | $12.6M | Sell |
|
|||||
|
2022
Q2 | $46.4M | Sell |
|
|||||
|
2022
Q1 | $72.9M | Buy |
|
|||||
|
2021
Q4 | $6.93M | Sell |
|
|||||
|
2021
Q3 | $20.4M | Sell |
|
|||||
|
2021
Q2 | $43.2M | Sell |
|
|||||
|
2021
Q1 | $51.2M | Sell |
|
|||||
|
2020
Q4 | $56.5M | Buy |
|
|||||
|
2020
Q3 | $2.52M | Buy |
|
|||||
|
2020
Q2 | $1.03M | Buy |
|
|||||
|
2020
Q1 | $621K | Sell |
|
|||||
|
2019
Q4 | $1.72M | Sell |
|
|||||
|
2019
Q3 | $1.39M | Buy |
|
|||||
|
2019
Q2 | $910K | Buy |
|
|||||
|
2019
Q1 | $654K | Buy |
|
|||||
|
2018
Q4 | $525K | Sell |
|
|||||
|
2018
Q3 | $970K | Sell |
|
|||||
|
2018
Q2 | $1.89M | Buy |
|
|||||
|
2018
Q1 | $1.5M | Buy |
|
|||||
|
2017
Q4 | $1.78M | Buy |
|
|||||
|
2017
Q3 | $1.54M | Buy |
|
|||||
|
2017
Q2 | $604K | Buy |
|
|||||
|
2017
Q1 | $336K | Sell |
|
|||||
|
2016
Q4 | $210K | Sell |
|
|||||
|
2016
Q3 | $277K | Hold |
|
|||||
|
2016
Q2 | $226K | Hold |
|
|||||
|
2016
Q1 | $232K | Sell |
|
|||||
|
2015
Q4 | $241K | Buy |
|
|||||
|
2015
Q3 | $254K | Hold |
|
|||||
|
2015
Q2 | $378K | Buy |
|
|||||
|
2015
Q1 | $233K | Buy |
|
|||||
|
2014
Q4 | $270K | Buy |
|
|||||
|
2014
Q3 | $194K | Hold |
|
|||||
|
2014
Q2 | $200K | Hold |
|
|||||
|
2014
Q1 | $247K | Hold |
|
|||||
|
2013
Q4 | $305K | Buy |
|
|||||
|
2013
Q3 | $199K | Hold |
|
|||||
|
2013
Q2 | $138K | Buy |
|