BAMCO Inc’s Las Vegas Sands LVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53M | Sell |
1,218,193
-735,372
| -38% | -$32M | 0.14% | 131 |
|
|
2025
Q1 | $75.5M | Buy |
1,953,565
+326,400
| +20% | +$12.6M | 0.22% | 86 |
|
|
2024
Q4 | $83.6M | Buy |
1,627,165
+46,090
| +3% | +$2.37M | 0.22% | 85 |
|
|
2024
Q3 | $79.6M | Buy |
1,581,075
+357,234
| +29% | +$18M | 0.21% | 90 |
|
|
2024
Q2 | $54.2M | Sell |
1,223,841
-64,301
| -5% | -$2.85M | 0.16% | 126 |
|
|
2024
Q1 | $66.6M | Hold |
1,288,142
| – | – | 0.18% | 109 |
|
|
2023
Q4 | $63.4M | Buy |
1,288,142
+407,785
| +46% | +$20.1M | 0.17% | 110 |
|
|
2023
Q3 | $40.4M | Buy |
880,357
+23,357
| +3% | +$1.07M | 0.12% | 133 |
|
|
2023
Q2 | $49.7M | Buy |
857,000
+82,590
| +11% | +$4.79M | 0.14% | 128 |
|
|
2023
Q1 | $44.5M | Buy |
774,410
+491,603
| +174% | +$28.2M | 0.13% | 129 |
|
|
2022
Q4 | $13.6M | Sell |
282,807
-1,374,112
| -83% | -$66.1M | 0.05% | 207 |
|
|
2022
Q3 | $62.2M | Sell |
1,656,919
-311,320
| -16% | -$11.7M | 0.2% | 96 |
|
|
2022
Q2 | $66.1M | Buy |
1,968,239
+475,925
| +32% | +$16M | 0.21% | 88 |
|
|
2022
Q1 | $58M | Buy |
1,492,314
+802,752
| +116% | +$31.2M | 0.14% | 129 |
|
|
2021
Q4 | $26M | Buy |
+689,562
| New | +$26M | 0.06% | 236 |
|
|
2021
Q3 | – | Sell |
-809,335
| Closed | -$42.6M | – | 407 |
|
|
2021
Q2 | $42.6M | Sell |
809,335
-395,637
| -33% | -$20.8M | 0.1% | 172 |
|
|
2021
Q1 | $73.2M | Buy |
1,204,972
+652,845
| +118% | +$39.7M | 0.18% | 118 |
|
|
2020
Q4 | $32.9M | Buy |
552,127
+276,140
| +100% | +$16.5M | 0.08% | 176 |
|
|
2020
Q3 | $12.9M | Buy |
275,987
+272,670
| +8,220% | +$12.7M | 0.04% | 227 |
|
|
2020
Q2 | $151K | Buy |
3,317
+723
| +28% | +$32.9K | ﹤0.01% | 312 |
|
|
2020
Q1 | $110K | Buy |
2,594
+1,490
| +135% | +$63.2K | ﹤0.01% | 314 |
|
|
2019
Q4 | $76K | Buy |
+1,104
| New | +$76K | ﹤0.01% | 339 |
|
|
2015
Q2 | – | Sell |
-496,927
| Closed | -$27.4M | – | 357 |
|
|
2015
Q1 | $27.4M | Buy |
496,927
+101,461
| +26% | +$5.58M | 0.11% | 185 |
|
|
2014
Q4 | $23M | Sell |
395,466
-201,102
| -34% | -$11.7M | 0.09% | 193 |
|
|
2014
Q3 | $37.1M | Sell |
596,568
-74,500
| -11% | -$4.63M | 0.15% | 158 |
|
|
2014
Q2 | $51.1M | Buy |
671,068
+106,674
| +19% | +$8.13M | 0.2% | 140 |
|
|
2014
Q1 | $45.6M | Buy |
564,394
+2,551
| +0.5% | +$206K | 0.19% | 145 |
|
|
2013
Q4 | $44.3M | Buy |
561,843
+50,429
| +10% | +$3.98M | 0.18% | 137 |
|
|
2013
Q3 | $34M | Buy |
511,414
+105,405
| +26% | +$7M | 0.16% | 153 |
|
|
2013
Q2 | $21.5M | Buy |
+406,009
| New | +$21.5M | 0.11% | 172 |
|