Assenagon Asset Management’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
Q2 | $38M | Buy |
822,268
+255,623
| +45% | +$13.3M | 0.05% | 287 |
|
|
2026
Q1 | $30.5M | Sell |
566,645
-574,781
| -50% | -$32.7M | 0.05% | 270 |
|
|
2025
Q4 | $74.3M | Buy |
1,141,426
+982,011
| +616% | +$60.2M | 0.1% | 160 |
|
|
2025
Q3 | $8.57M | Buy |
159,415
+147,464
| +1,234% | +$7.75M | 0.01% | 519 |
|
|
2025
Q2 | $520K | Buy |
+11,951
| New | +$465K | ﹤0.01% | 1027 |
|
|
2025
Q1 | – | Sell |
-65,167
| Closed | -$3.35M | – | 1266 |
|
|
2024
Q4 | $3.35M | Sell |
65,167
-35,170
| -35% | -$1.82M | 0.01% | 793 |
|
|
2024
Q3 | $5.05M | Sell |
100,337
-342,988
| -77% | -$14.1M | 0.01% | 722 |
|
|
2024
Q2 | $19.6M | Buy |
443,325
+437,603
| +7,648% | +$20.4M | 0.04% | 289 |
|
|
2024
Q1 | $296K | Sell |
5,722
-567,454
| -99% | -$29.2M | ﹤0.01% | 1284 |
|
|
2023
Q4 | $28.2M | Buy |
573,176
+188,903
| +49% | +$8.93M | 0.07% | 210 |
|
|
2023
Q3 | $17.6M | Sell |
384,273
-785,677
| -67% | -$42.5M | 0.05% | 272 |
|
|
2023
Q2 | $67.9M | Buy |
1,169,950
+679,483
| +139% | +$40.2M | 0.23% | 81 |
|
|
2023
Q1 | $28.2M | Buy |
490,467
+142,544
| +41% | +$7.98M | 0.1% | 176 |
|
|
2022
Q4 | $16.7M | Buy |
347,923
+116,284
| +50% | +$4.93M | 0.06% | 277 |
|
|
2022
Q3 | $8.69M | Buy |
+231,639
| New | +$8.63M | 0.03% | 373 |
|
|
2022
Q2 | – | Sell |
-6,070
| Closed | -$236K | – | 1535 |
|
|
2022
Q1 | $236K | Hold |
6,070
| – | – | ﹤0.01% | 1328 |
|
|
2021
Q4 | $228K | Buy |
+6,070
| New | +$233K | ﹤0.01% | 1349 |
|
|
2021
Q3 | – | Sell |
-1,383,548
| Closed | -$72.9M | – | 1374 |
|
|
2021
Q2 | $72.9M | Sell |
1,383,548
-2,006,884
| -59% | -$116M | 0.25% | 74 |
|
|
2021
Q1 | $206M | Buy |
3,390,432
+375,555
| +12% | +$22M | 0.84% | 22 |
|
|
2020
Q4 | $180M | Buy |
3,014,877
+185,346
| +7% | +$9.88M | 0.78% | 24 |
|
|
2020
Q3 | $132M | Buy |
2,829,531
+1,961,116
| +226% | +$93.7M | 0.74% | 24 |
|
|
2020
Q2 | $39.5M | Buy |
868,415
+841,235
| +3,095% | +$39.5M | 0.25% | 71 |
|
|
2020
Q1 | $1.15M | Buy |
+27,180
| New | +$1.65M | 0.01% | 492 |
|
|
2019
Q2 | – | Sell |
-440,958
| Closed | -$26.9M | – | 1084 |
|
|
2019
Q1 | $26.9M | Buy |
440,958
+344,341
| +356% | +$20.3M | 0.25% | 80 |
|
|
2018
Q4 | $5.03M | Buy |
+96,617
| New | +$5.24M | 0.06% | 238 |
|
|
2018
Q3 | – | Sell |
-473,900
| Closed | -$36.2M | – | 805 |
|
|
2018
Q2 | $36.2M | Buy |
473,900
+309,979
| +189% | +$23.7M | 0.42% | 67 |
|
|
2018
Q1 | $11.8M | Buy |
+163,921
| New | +$12M | 0.15% | 151 |
|
Other funds holding LVS
Assenagon Asset Management's LVS Position: Q2 2026 in Review
Assenagon Asset Management increased its Las Vegas Sands (LVS) stake by 45% in Q2 2026, buying an estimated $13.3M and bringing the position to 822,268 shares worth $38M. The position accounts for 0.05% of the portfolio, ranked #287.
Assenagon Asset Management first reported a position in LVS in Q1 2018 and has held it in 27 quarters since. The position peaked at $206M in Q1 2021. 706 funds tracked by Wall St. Rank hold LVS as of Q2 2026.
- Assenagon Asset Management held 822,268 shares of Las Vegas Sands worth $38M as of Q2 2026.
- Assenagon Asset Management bought 255,623 Las Vegas Sands shares in Q2 2026, an estimated $13.3M.
- Las Vegas Sands made up 0.05% of Assenagon Asset Management's portfolio in Q2 2026, its #287 holding.
- Assenagon Asset Management first reported a position in Las Vegas Sands in Q1 2018 and has held it in 27 quarters since.
- Assenagon Asset Management's Las Vegas Sands position peaked at $206M in Q1 2021.
- 706 funds tracked by Wall St. Rank held Las Vegas Sands as of Q2 2026.
Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.