Andra AP-fonden’s Las Vegas Sands LVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $14.6M | Buy |
271,200
+116,100
| +75% | +$6.61M | 0.17% | 141 |
|
|
2025
Q4 | $10.1M | Buy |
+155,100
| New | +$9.5M | 0.12% | 210 |
|
|
2025
Q3 | – | Sell |
-54,099
| Closed | -$2.35M | – | 463 |
|
|
2025
Q2 | $2.35M | Sell |
54,099
-68,701
| -56% | -$2.67M | 0.03% | 338 |
|
|
2025
Q1 | $4.74M | Buy |
+122,800
| New | +$5.42M | 0.08% | 288 |
|
|
2024
Q3 | – | Sell |
-63,300
| Closed | -$2.8M | – | 450 |
|
|
2024
Q2 | $2.8M | Buy |
+63,300
| New | +$2.95M | 0.05% | 330 |
|
|
2023
Q3 | – | Sell |
-87,600
| Closed | -$5.08M | – | 442 |
|
|
2023
Q2 | $5.08M | Sell |
87,600
-46,500
| -35% | -$2.75M | 0.13% | 380 |
|
|
2023
Q1 | $7.7M | Buy |
134,100
+42,600
| +47% | +$2.39M | 0.2% | 214 |
|
|
2022
Q4 | $4.4M | Buy |
91,500
+48,600
| +113% | +$2.06M | 0.13% | 348 |
|
|
2022
Q3 | $1.61M | Sell |
42,900
-73,500
| -63% | -$2.74M | 0.05% | 499 |
|
|
2022
Q2 | $3.91M | Buy |
+116,400
| New | +$4.03M | 0.11% | 402 |
|
|
2021
Q4 | $2.49M | Sell |
66,100
-2,400
| -4% | -$92.3K | 0.05% | 490 |
|
|
2021
Q3 | $2.51M | Buy |
68,500
+39,500
| +136% | +$1.69M | 0.05% | 544 |
|
|
2021
Q2 | $1.53M | Buy |
29,000
+7,700
| +36% | +$445K | 0.03% | 568 |
|
|
2021
Q1 | $1.29M | Sell |
21,300
-30,800
| -59% | -$1.8M | 0.03% | 557 |
|
|
2020
Q4 | $3.1M | Sell |
52,100
-37,000
| -42% | -$1.97M | 0.07% | 524 |
|
|
2020
Q3 | $4.16M | Sell |
89,100
-45,200
| -34% | -$2.16M | 0.11% | 434 |
|
|
2020
Q2 | $6.12M | Buy |
134,300
+53,400
| +66% | +$2.51M | 0.18% | 221 |
|
|
2020
Q1 | $3.44M | Buy |
80,900
+1,200
| +2% | +$72.7K | 0.12% | 442 |
|
|
2019
Q4 | $5.5M | Buy |
79,700
+6,900
| +9% | +$431K | 0.16% | 313 |
|
|
2019
Q3 | $4.21M | Sell |
72,800
-2,000
| -3% | -$117K | 0.12% | 438 |
|
|
2019
Q2 | $4.42M | Sell |
74,800
-12,600
| -14% | -$781K | 0.13% | 435 |
|
|
2019
Q1 | $5.33M | Buy |
+87,400
| New | +$5.15M | 0.16% | 330 |
|
|
2018
Q3 | $5.99M | Sell |
101,000
-12,000
| -11% | -$806K | 0.15% | 307 |
|
|
2018
Q2 | $8.63M | Buy |
113,000
+8,200
| +8% | +$626K | 0.23% | 95 |
|
|
2018
Q1 | $7.54M | Buy |
104,800
+44,600
| +74% | +$3.27M | 0.2% | 166 |
|
|
2017
Q4 | $4.18M | Hold |
60,200
| – | – | 0.1% | 329 |
|
|
2017
Q3 | $3.86M | Buy |
60,200
+13,000
| +28% | +$806K | 0.09% | 347 |
|
|
2017
Q2 | $3.02M | Sell |
47,200
-7,400
| -14% | -$444K | 0.07% | 426 |
|
|
2017
Q1 | $3.12M | Sell |
54,600
-8,300
| -13% | -$452K | 0.07% | 389 |
|
|
2016
Q4 | $3.36M | Buy |
62,900
+22,200
| +55% | +$1.29M | 0.09% | 354 |
|
|
2016
Q3 | $2.34M | Sell |
40,700
-28,900
| -42% | -$1.49M | 0.06% | 449 |
|
|
2016
Q2 | $3.03M | Sell |
69,600
-7,800
| -10% | -$364K | 0.08% | 396 |
|
|
2016
Q1 | $4M | Sell |
77,400
-3,000
| -4% | -$137K | 0.1% | 289 |
|
|
2015
Q4 | $3.52M | Buy |
80,400
+12,100
| +18% | +$550K | 0.1% | 303 |
|
|
2015
Q3 | $2.59M | Buy |
68,300
+4,700
| +7% | +$237K | 0.08% | 408 |
|
|
2015
Q2 | $3.34M | Buy |
63,600
+8,300
| +15% | +$443K | 0.1% | 328 |
|
|
2015
Q1 | $3.04M | Sell |
55,300
-40,400
| -42% | -$2.25M | 0.09% | 352 |
|
|
2014
Q4 | $5.57M | Sell |
95,700
-30,900
| -24% | -$1.86M | 0.13% | 249 |
|
|
2014
Q3 | $7.88M | Buy |
126,600
+2,600
| +2% | +$179K | 0.18% | 172 |
|
|
2014
Q2 | $9.45M | Buy |
124,000
+15,100
| +14% | +$1.15M | 0.21% | 157 |
|
|
2014
Q1 | $8.8M | Buy |
108,900
+24,100
| +28% | +$1.94M | 0.2% | 150 |
|
|
2013
Q4 | $6.69M | Sell |
84,800
-16,100
| -16% | -$1.16M | 0.16% | 223 |
|
|
2013
Q3 | $6.7M | Sell |
100,900
-3,700
| -4% | -$214K | 0.17% | 206 |
|
|
2013
Q2 | $5.54M | Buy |
+104,600
| New | +$5.85M | 0.14% | 243 |
|
Other funds holding LVS
Andra AP-fonden's LVS Position: Q1 2026 in Review
Andra AP-fonden increased its Las Vegas Sands (LVS) stake by 75% in Q1 2026, buying an estimated $6.61M and bringing the position to 271,200 shares worth $14.6M. The position accounts for 0.17% of the portfolio, ranked #141.
Andra AP-fonden first reported a position in LVS in Q2 2013 and has held it in 44 quarters since. 763 funds tracked by Wall St. Rank hold LVS as of Q1 2026.
- Andra AP-fonden held 271,200 shares of Las Vegas Sands worth $14.6M as of Q1 2026.
- Andra AP-fonden bought 116,100 Las Vegas Sands shares in Q1 2026, an estimated $6.61M.
- Las Vegas Sands made up 0.17% of Andra AP-fonden's portfolio in Q1 2026, its #141 holding.
- Andra AP-fonden first reported a position in Las Vegas Sands in Q2 2013 and has held it in 44 quarters since.
- 763 funds tracked by Wall St. Rank held Las Vegas Sands as of Q1 2026.
Based on Andra AP-fonden's 13F filing for Q1 2026, filed 8 May 2026.