Allianz Asset Management’s Las Vegas Sands LVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.16M | Sell |
49,583
-13,783
| -22% | -$600K | ﹤0.01% | 1090 |
|
|
2025
Q1 | $2.45M | Buy |
63,366
+7,245
| +13% | +$280K | ﹤0.01% | 1081 |
|
|
2024
Q4 | $2.88M | Buy |
56,121
+1,001
| +2% | +$51.4K | ﹤0.01% | 1026 |
|
|
2024
Q3 | $2.77M | Sell |
55,120
-1,509
| -3% | -$76K | ﹤0.01% | 1030 |
|
|
2024
Q2 | $2.51M | Buy |
56,629
+2,943
| +5% | +$130K | ﹤0.01% | 1027 |
|
|
2024
Q1 | $2.78M | Sell |
53,686
-96,501
| -64% | -$4.99M | ﹤0.01% | 977 |
|
|
2023
Q4 | $7.39M | Sell |
150,187
-372,661
| -71% | -$18.3M | 0.01% | 661 |
|
|
2023
Q3 | $24M | Sell |
522,848
-17,875
| -3% | -$819K | 0.04% | 368 |
|
|
2023
Q2 | $31.4M | Sell |
540,723
-58,681
| -10% | -$3.4M | 0.06% | 301 |
|
|
2023
Q1 | $34.4M | Buy |
599,404
+570,995
| +2,010% | +$32.8M | 0.06% | 296 |
|
|
2022
Q4 | $1.37M | Sell |
28,409
-487
| -2% | -$23.4K | ﹤0.01% | 1145 |
|
|
2022
Q3 | $1.08M | Sell |
28,896
-87,817
| -75% | -$3.29M | ﹤0.01% | 1189 |
|
|
2022
Q2 | $3.92M | Sell |
116,713
-28,488
| -20% | -$957K | ﹤0.01% | 1105 |
|
|
2022
Q1 | $5.64M | Sell |
145,201
-2,890
| -2% | -$112K | ﹤0.01% | 1052 |
|
|
2021
Q4 | $5.58M | Sell |
148,091
-33,052
| -18% | -$1.24M | ﹤0.01% | 1090 |
|
|
2021
Q3 | $6.63M | Sell |
181,143
-36,704
| -17% | -$1.34M | 0.01% | 1016 |
|
|
2021
Q2 | $11.5M | Sell |
217,847
-789,896
| -78% | -$41.6M | 0.01% | 774 |
|
|
2021
Q1 | $61.2M | Sell |
1,007,743
-2,731,050
| -73% | -$166M | 0.06% | 312 |
|
|
2020
Q4 | $223M | Sell |
3,738,793
-109,073
| -3% | -$6.5M | 0.22% | 97 |
|
|
2020
Q3 | $180M | Buy |
3,847,866
+713,019
| +23% | +$33.3M | 0.21% | 109 |
|
|
2020
Q2 | $143M | Buy |
3,134,847
+2,996,503
| +2,166% | +$136M | 0.17% | 132 |
|
|
2020
Q1 | $5.88M | Buy |
138,344
+115,686
| +511% | +$4.91M | 0.01% | 919 |
|
|
2019
Q4 | $1.56M | Sell |
22,658
-147,220
| -87% | -$10.2M | ﹤0.01% | 1550 |
|
|
2019
Q3 | $9.81M | Sell |
169,878
-57,921
| -25% | -$3.35M | 0.01% | 936 |
|
|
2019
Q2 | $13.5M | Sell |
227,799
-2,241
| -1% | -$132K | 0.01% | 863 |
|
|
2019
Q1 | $14M | Buy |
230,040
+53,743
| +30% | +$3.28M | 0.01% | 828 |
|
|
2018
Q4 | $9.18M | Sell |
176,297
-139,313
| -44% | -$7.25M | 0.01% | 964 |
|
|
2018
Q3 | $18.7M | Sell |
315,610
-152,827
| -33% | -$9.07M | 0.02% | 767 |
|
|
2018
Q2 | $35.8M | Sell |
468,437
-50,634
| -10% | -$3.87M | 0.03% | 457 |
|
|
2018
Q1 | $37.3M | Buy |
519,071
+97,690
| +23% | +$7.02M | 0.04% | 469 |
|
|
2017
Q4 | $29.3M | Buy |
421,381
+248,205
| +143% | +$17.2M | 0.02% | 569 |
|
|
2017
Q3 | $11.1M | Sell |
173,176
-57,591
| -25% | -$3.7M | 0.01% | 937 |
|
|
2017
Q2 | $14.7M | Sell |
230,767
-100,589
| -30% | -$6.43M | 0.01% | 842 |
|
|
2017
Q1 | $18.9M | Buy |
331,356
+223,327
| +207% | +$12.7M | 0.02% | 760 |
|
|
2016
Q4 | $5.77M | Buy |
+108,029
| New | +$5.77M | 0.01% | 1175 |
|
|
2015
Q2 | – | Sell |
-301,129
| Closed | -$16.6M | – | 1958 |
|
|
2015
Q1 | $16.6M | Sell |
301,129
-2,080,893
| -87% | -$115M | 0.02% | 676 |
|
|
2014
Q4 | $139M | Sell |
2,382,022
-161,281
| -6% | -$9.38M | 0.15% | 126 |
|
|
2014
Q3 | $158M | Buy |
2,543,303
+2,201,713
| +645% | +$137M | 0.19% | 113 |
|
|
2014
Q2 | $26M | Buy |
341,590
+84,118
| +33% | +$6.41M | 0.03% | 488 |
|
|
2014
Q1 | $20.8M | Buy |
257,472
+18,996
| +8% | +$1.53M | 0.03% | 535 |
|
|
2013
Q4 | $18.8M | Sell |
238,476
-125,429
| -34% | -$9.89M | 0.02% | 549 |
|
|
2013
Q3 | $24.2M | Hold |
363,905
| – | – | 0.03% | 466 |
|
|
2013
Q2 | $19.3M | Buy |
+363,905
| New | +$19.3M | 0.03% | 500 |
|