Assenagon 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 | $520K | Buy |
+11,951
| New | +$520K | ﹤0.01% | 1003 |
|
|
2025
Q1 | – | Sell |
-65,167
| Closed | -$3.35M | – | 1242 |
|
|
2024
Q4 | $3.35M | Sell |
65,167
-35,170
| -35% | -$1.81M | 0.01% | 771 |
|
|
2024
Q3 | $5.05M | Sell |
100,337
-342,988
| -77% | -$17.3M | 0.01% | 699 |
|
|
2024
Q2 | $19.6M | Buy |
443,325
+437,603
| +7,648% | +$19.4M | 0.04% | 269 |
|
|
2024
Q1 | $296K | Sell |
5,722
-567,454
| -99% | -$29.3M | ﹤0.01% | 1248 |
|
|
2023
Q4 | $28.2M | Buy |
573,176
+188,903
| +49% | +$9.3M | 0.07% | 190 |
|
|
2023
Q3 | $17.6M | Sell |
384,273
-785,677
| -67% | -$36M | 0.05% | 250 |
|
|
2023
Q2 | $67.9M | Buy |
1,169,950
+679,483
| +139% | +$39.4M | 0.23% | 69 |
|
|
2023
Q1 | $28.2M | Buy |
490,467
+142,544
| +41% | +$8.19M | 0.1% | 163 |
|
|
2022
Q4 | $16.7M | Buy |
347,923
+116,284
| +50% | +$5.59M | 0.06% | 252 |
|
|
2022
Q3 | $8.69M | Buy |
+231,639
| New | +$8.69M | 0.03% | 352 |
|
|
2022
Q2 | – | Sell |
-6,070
| Closed | -$236K | – | 1483 |
|
|
2022
Q1 | $236K | Hold |
6,070
| – | – | ﹤0.01% | 1278 |
|
|
2021
Q4 | $228K | Buy |
+6,070
| New | +$228K | ﹤0.01% | 1303 |
|
|
2021
Q3 | – | Sell |
-1,383,548
| Closed | -$72.9M | – | 1332 |
|
|
2021
Q2 | $72.9M | Sell |
1,383,548
-2,006,884
| -59% | -$106M | 0.25% | 57 |
|
|
2021
Q1 | $206M | Buy |
3,390,432
+375,555
| +12% | +$22.8M | 0.84% | 16 |
|
|
2020
Q4 | $180M | Buy |
3,014,877
+185,346
| +7% | +$11M | 0.78% | 16 |
|
|
2020
Q3 | $132M | Buy |
2,829,531
+1,961,116
| +226% | +$91.5M | 0.74% | 17 |
|
|
2020
Q2 | $39.5M | Buy |
868,415
+841,235
| +3,095% | +$38.3M | 0.25% | 58 |
|
|
2020
Q1 | $1.15M | Buy |
+27,180
| New | +$1.15M | 0.01% | 464 |
|
|
2019
Q2 | – | Sell |
-440,958
| Closed | -$26.9M | – | 1044 |
|
|
2019
Q1 | $26.9M | Buy |
440,958
+344,341
| +356% | +$21M | 0.25% | 63 |
|
|
2018
Q4 | $5.03M | Buy |
+96,617
| New | +$5.03M | 0.06% | 196 |
|
|
2018
Q3 | – | Sell |
-473,900
| Closed | -$36.2M | – | 771 |
|
|
2018
Q2 | $36.2M | Buy |
473,900
+309,979
| +189% | +$23.7M | 0.42% | 41 |
|
|
2018
Q1 | $11.8M | Buy |
+163,921
| New | +$11.8M | 0.15% | 108 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 666 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 410 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 209 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 229 |
|