DnB Asset Management’s Las Vegas Sands LVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.79M | Sell |
64,105
-544,833
| -89% | -$23.7M | 0.01% | 510 |
|
|
2025
Q1 | $23.5M | Sell |
608,938
-113,916
| -16% | -$4.4M | 0.11% | 149 |
|
|
2024
Q4 | $37.1M | Buy |
722,854
+29,972
| +4% | +$1.54M | 0.16% | 102 |
|
|
2024
Q3 | $34.9M | Sell |
692,882
-3,151
| -0.5% | -$159K | 0.16% | 111 |
|
|
2024
Q2 | $30.8M | Buy |
696,033
+225,266
| +48% | +$9.97M | 0.15% | 115 |
|
|
2024
Q1 | $24.3M | Sell |
470,767
-202,138
| -30% | -$10.5M | 0.13% | 126 |
|
|
2023
Q4 | $33.1M | Buy |
672,905
+225,351
| +50% | +$11.1M | 0.17% | 109 |
|
|
2023
Q3 | $20.5M | Buy |
447,554
+61,306
| +16% | +$2.81M | 0.12% | 138 |
|
|
2023
Q2 | $22.4M | Sell |
386,248
-3,405
| -0.9% | -$197K | 0.13% | 131 |
|
|
2023
Q1 | $22.4M | Buy |
389,653
+343,319
| +741% | +$19.7M | 0.14% | 128 |
|
|
2022
Q4 | $2.23M | Buy |
46,334
+5,314
| +13% | +$255K | 0.02% | 490 |
|
|
2022
Q3 | $1.54M | Sell |
41,020
-1,900
| -4% | -$71.3K | 0.01% | 544 |
|
|
2022
Q2 | $1.44M | Hold |
42,920
| – | – | 0.01% | 561 |
|
|
2022
Q1 | $1.67M | Sell |
42,920
-8,794
| -17% | -$342K | 0.01% | 566 |
|
|
2021
Q4 | $1.95M | Buy |
51,714
+5,780
| +13% | +$218K | 0.01% | 567 |
|
|
2021
Q3 | $1.68M | Buy |
45,934
+2,524
| +6% | +$92.4K | 0.01% | 564 |
|
|
2021
Q2 | $2.29M | Sell |
43,410
-21,067
| -33% | -$1.11M | 0.02% | 519 |
|
|
2021
Q1 | $3.92M | Buy |
64,477
+20,505
| +47% | +$1.25M | 0.03% | 389 |
|
|
2020
Q4 | $2.62M | Sell |
43,972
-1,794
| -4% | -$107K | 0.02% | 405 |
|
|
2020
Q3 | $2.14M | Sell |
45,766
-987
| -2% | -$46.1K | 0.02% | 391 |
|
|
2020
Q2 | $2.13M | Sell |
46,753
-10,653
| -19% | -$485K | 0.03% | 371 |
|
|
2020
Q1 | $2.44M | Sell |
57,406
-7,237
| -11% | -$307K | 0.04% | 289 |
|
|
2019
Q4 | $4.46M | Buy |
64,643
+27,179
| +73% | +$1.88M | 0.04% | 267 |
|
|
2019
Q3 | $2.16M | Buy |
37,464
+899
| +2% | +$51.9K | 0.02% | 400 |
|
|
2019
Q2 | $2.16M | Sell |
36,565
-5,866
| -14% | -$347K | 0.02% | 396 |
|
|
2019
Q1 | $2.59M | Sell |
42,431
-5,729
| -12% | -$349K | 0.03% | 354 |
|
|
2018
Q4 | $2.51M | Sell |
48,160
-3,566
| -7% | -$186K | 0.03% | 327 |
|
|
2018
Q3 | $3.07M | Buy |
51,726
+1,129
| +2% | +$67K | 0.03% | 310 |
|
|
2018
Q2 | $3.86M | Buy |
50,597
+1,900
| +4% | +$145K | 0.05% | 254 |
|
|
2018
Q1 | $3.5M | Buy |
48,697
+4,900
| +11% | +$352K | 0.04% | 272 |
|
|
2017
Q4 | $3.04M | Sell |
43,797
-1,200
| -3% | -$83.4K | 0.04% | 288 |
|
|
2017
Q3 | $2.89M | Hold |
44,997
| – | – | 0.04% | 276 |
|
|
2017
Q2 | $2.87M | Sell |
44,997
-2,900
| -6% | -$185K | 0.04% | 266 |
|
|
2017
Q1 | $2.73M | Buy |
47,897
+7,100
| +17% | +$405K | 0.04% | 275 |
|
|
2016
Q4 | $2.18M | Buy |
40,797
+5,000
| +14% | +$267K | 0.04% | 264 |
|
|
2016
Q3 | $2.06M | Buy |
35,797
+1,900
| +6% | +$109K | 0.04% | 273 |
|
|
2016
Q2 | $1.47M | Buy |
33,897
+2,300
| +7% | +$100K | 0.03% | 319 |
|
|
2016
Q1 | $1.63M | Buy |
31,597
+7,300
| +30% | +$377K | 0.03% | 293 |
|
|
2015
Q4 | $1.07M | Buy |
24,297
+400
| +2% | +$17.5K | 0.02% | 307 |
|
|
2015
Q3 | $907K | Hold |
23,897
| – | – | 0.02% | 327 |
|
|
2015
Q2 | $1.26M | Buy |
23,897
+1,300
| +6% | +$68.3K | 0.03% | 292 |
|
|
2015
Q1 | $1.24M | Buy |
22,597
+400
| +2% | +$22K | 0.03% | 309 |
|
|
2014
Q4 | $1.29M | Buy |
22,197
+1,900
| +9% | +$111K | 0.03% | 309 |
|
|
2014
Q3 | $1.26M | Buy |
20,297
+800
| +4% | +$49.8K | 0.03% | 280 |
|
|
2014
Q2 | $1.49M | Buy |
+19,497
| New | +$1.49M | 0.03% | 260 |
|
|
2013
Q4 | $915K | Sell |
11,597
-12,300
| -51% | -$970K | 0.02% | 255 |
|
|
2013
Q3 | $1.59M | Buy |
23,897
+11,400
| +91% | +$757K | 0.04% | 181 |
|
|
2013
Q2 | $661K | Buy |
+12,497
| New | +$661K | 0.02% | 303 |
|