BAMF
BI Asset Management Fondsmaeglerselskab’s Las Vegas Sands LVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $692K | Buy |
15,909
+1,378
| +9% | +$59.9K | 0.01% | 553 |
|
|
2025
Q1 | $561K | Sell |
14,531
-19,070
| -57% | -$736K | 0.01% | 551 |
|
|
2024
Q4 | $1.73M | Buy |
33,601
+7,029
| +26% | +$361K | 0.02% | 398 |
|
|
2024
Q3 | $1.34M | Buy |
26,572
+21,355
| +409% | +$1.08M | 0.02% | 338 |
|
|
2024
Q2 | $231K | Sell |
5,217
-5,709
| -52% | -$253K | ﹤0.01% | 552 |
|
|
2024
Q1 | $565K | Sell |
10,926
-27,872
| -72% | -$1.44M | 0.01% | 503 |
|
|
2023
Q4 | $1.91M | Buy |
38,798
+33,399
| +619% | +$1.64M | 0.04% | 294 |
|
|
2023
Q3 | $247K | Sell |
5,399
-1,323
| -20% | -$60.5K | 0.01% | 597 |
|
|
2023
Q2 | $390K | Sell |
6,722
-42,462
| -86% | -$2.46M | 0.01% | 533 |
|
|
2023
Q1 | $2.83M | Buy |
49,184
+46,389
| +1,660% | +$2.67M | 0.08% | 192 |
|
|
2022
Q4 | $134K | Buy |
+2,795
| New | +$134K | ﹤0.01% | 581 |
|
|
2020
Q3 | – | Sell |
-137,372
| Closed | -$6.26M | – | 460 |
|
|
2020
Q2 | $6.26M | Buy |
137,372
+12,403
| +10% | +$565K | 0.32% | 75 |
|
|
2020
Q1 | $5.31M | Sell |
124,969
-146,139
| -54% | -$6.21M | 0.32% | 60 |
|
|
2019
Q4 | $18.7M | Sell |
271,108
-84,175
| -24% | -$5.81M | 0.89% | 38 |
|
|
2019
Q3 | $20.5M | Sell |
355,283
-16,335
| -4% | -$944K | 1.01% | 38 |
|
|
2019
Q2 | $22M | Buy |
371,618
+19,708
| +6% | +$1.16M | 1.04% | 45 |
|
|
2019
Q1 | $21.5M | Buy |
351,910
+41,250
| +13% | +$2.51M | 1.08% | 48 |
|
|
2018
Q4 | $16.2M | Buy |
310,660
+58,400
| +23% | +$3.04M | 1.03% | 47 |
|
|
2018
Q3 | $15M | Sell |
252,260
-46,340
| -16% | -$2.75M | 0.93% | 50 |
|
|
2018
Q2 | $22.8M | Sell |
298,600
-23,200
| -7% | -$1.77M | 1.63% | 20 |
|
|
2018
Q1 | $23.1M | Sell |
321,800
-35,200
| -10% | -$2.53M | 1.79% | 20 |
|
|
2017
Q4 | $24.8M | Buy |
357,000
+17,900
| +5% | +$1.24M | 1.86% | 16 |
|
|
2017
Q3 | $21.8M | Buy |
339,100
+22,300
| +7% | +$1.43M | 1.64% | 18 |
|
|
2017
Q2 | $20.2M | Sell |
316,800
-87,800
| -22% | -$5.61M | 1.51% | 20 |
|
|
2017
Q1 | $23.1M | Sell |
404,600
-198,400
| -33% | -$11.3M | 1.67% | 18 |
|
|
2016
Q4 | $32.2M | Sell |
603,000
-294,100
| -33% | -$15.7M | 2.53% | 15 |
|
|
2016
Q3 | $51.6M | Sell |
897,100
-10,300
| -1% | -$593K | 4.35% | 6 |
|
|
2016
Q2 | $39.5M | Sell |
907,400
-252,600
| -22% | -$11M | 3.65% | 10 |
|
|
2016
Q1 | $59.9M | Hold |
1,160,000
| – | – | 4.51% | 6 |
|
|
2015
Q4 | $50.9M | Buy |
1,160,000
+186,400
| +19% | +$8.17M | 4.04% | 7 |
|
|
2015
Q3 | $37M | Buy |
973,600
+36,900
| +4% | +$1.4M | 3.48% | 12 |
|
|
2015
Q2 | $49.2M | Buy |
936,700
+16,200
| +2% | +$852K | 4.37% | 9 |
|
|
2015
Q1 | $50.7M | Buy |
920,500
+58,900
| +7% | +$3.24M | 4.95% | 8 |
|
|
2014
Q4 | $50.1M | Buy |
861,600
+766,600
| +807% | +$44.6M | 5.55% | 6 |
|
|
2014
Q3 | $5.91M | Buy |
+95,000
| New | +$5.91M | 0.71% | 29 |
|