Adage Capital Partners’s Las Vegas Sands LVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.5M | Sell |
310,600
-3,000
| -1% | -$131K | 0.02% | 548 |
|
|
2025
Q1 | $12.1M | Sell |
313,600
-11,500
| -4% | -$444K | 0.02% | 544 |
|
|
2024
Q4 | $16.7M | Sell |
325,100
-8,100
| -2% | -$416K | 0.03% | 483 |
|
|
2024
Q3 | $16.8M | Sell |
333,200
-17,000
| -5% | -$856K | 0.03% | 499 |
|
|
2024
Q2 | $15.5M | Sell |
350,200
-12,000
| -3% | -$531K | 0.03% | 505 |
|
|
2024
Q1 | $18.7M | Buy |
362,200
+3,600
| +1% | +$186K | 0.04% | 472 |
|
|
2023
Q4 | $17.6M | Buy |
358,600
+143,100
| +66% | +$7.04M | 0.04% | 459 |
|
|
2023
Q3 | $9.88M | Sell |
215,500
-111,900
| -34% | -$5.13M | 0.02% | 566 |
|
|
2023
Q2 | $19M | Sell |
327,400
-1,700
| -0.5% | -$98.6K | 0.04% | 420 |
|
|
2023
Q1 | $18.9M | Sell |
329,100
-5,100
| -2% | -$293K | 0.04% | 431 |
|
|
2022
Q4 | $16.1M | Sell |
334,200
-600
| -0.2% | -$28.8K | 0.04% | 505 |
|
|
2022
Q3 | $12.6M | Sell |
334,800
-23,300
| -7% | -$874K | 0.03% | 576 |
|
|
2022
Q2 | $12M | Sell |
358,100
-900
| -0.3% | -$30.2K | 0.03% | 622 |
|
|
2022
Q1 | $14M | Sell |
359,000
-7,300
| -2% | -$284K | 0.03% | 601 |
|
|
2021
Q4 | $13.8M | Sell |
366,300
-2,700
| -0.7% | -$102K | 0.02% | 602 |
|
|
2021
Q3 | $13.5M | Buy |
369,000
+19,500
| +6% | +$714K | 0.03% | 605 |
|
|
2021
Q2 | $18.4M | Sell |
349,500
-8,600
| -2% | -$453K | 0.04% | 498 |
|
|
2021
Q1 | $21.8M | Sell |
358,100
-6,900
| -2% | -$419K | 0.04% | 422 |
|
|
2020
Q4 | $21.8M | Sell |
365,000
-1,600
| -0.4% | -$95.4K | 0.05% | 396 |
|
|
2020
Q3 | $17.1M | Sell |
366,600
-11,900
| -3% | -$555K | 0.04% | 418 |
|
|
2020
Q2 | $17.2M | Sell |
378,500
-6,400
| -2% | -$291K | 0.04% | 420 |
|
|
2020
Q1 | $16.3M | Sell |
384,900
-7,000
| -2% | -$297K | 0.05% | 365 |
|
|
2019
Q4 | $27.1M | Buy |
+391,900
| New | +$27.1M | 0.07% | 317 |
|