Geode Capital Management’s Las Vegas Sands LVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $382M | Buy |
8,823,966
+31,153
| +0.4% | +$1.35M | 0.03% | 474 |
|
|
2025
Q1 | $339M | Buy |
8,792,813
+155,213
| +2% | +$5.98M | 0.03% | 492 |
|
|
2024
Q4 | $443M | Buy |
8,637,600
+80,709
| +0.9% | +$4.14M | 0.03% | 417 |
|
|
2024
Q3 | $430M | Buy |
8,556,891
+8,335
| +0.1% | +$419K | 0.03% | 422 |
|
|
2024
Q2 | $377M | Buy |
8,548,556
+1,377,843
| +19% | +$60.8M | 0.03% | 426 |
|
|
2024
Q1 | $370M | Buy |
7,170,713
+238,963
| +3% | +$12.3M | 0.03% | 436 |
|
|
2023
Q4 | $340M | Buy |
6,931,750
+849,327
| +14% | +$41.7M | 0.04% | 432 |
|
|
2023
Q3 | $278M | Buy |
6,082,423
+103,993
| +2% | +$4.76M | 0.03% | 444 |
|
|
2023
Q2 | $346M | Sell |
5,978,430
-794,295
| -12% | -$45.9M | 0.04% | 397 |
|
|
2023
Q1 | $388M | Buy |
6,772,725
+149,588
| +2% | +$8.57M | 0.05% | 356 |
|
|
2022
Q4 | $318M | Buy |
6,623,137
+172,139
| +3% | +$8.26M | 0.04% | 391 |
|
|
2022
Q3 | $242M | Sell |
6,450,998
-82,038
| -1% | -$3.07M | 0.04% | 441 |
|
|
2022
Q2 | $219M | Buy |
6,533,036
+1,054,514
| +19% | +$35.4M | 0.03% | 473 |
|
|
2022
Q1 | $212M | Buy |
5,478,522
+232,176
| +4% | +$9M | 0.03% | 527 |
|
|
2021
Q4 | $197M | Buy |
5,246,346
+141,127
| +3% | +$5.3M | 0.02% | 552 |
|
|
2021
Q3 | $186M | Buy |
5,105,219
+336,290
| +7% | +$12.3M | 0.03% | 550 |
|
|
2021
Q2 | $250M | Buy |
4,768,929
+56,451
| +1% | +$2.96M | 0.03% | 463 |
|
|
2021
Q1 | $286M | Buy |
4,712,478
+105,971
| +2% | +$6.42M | 0.04% | 402 |
|
|
2020
Q4 | $274M | Buy |
4,606,507
+20,099
| +0.4% | +$1.19M | 0.05% | 376 |
|
|
2020
Q3 | $213M | Sell |
4,586,408
-134,162
| -3% | -$6.25M | 0.04% | 385 |
|
|
2020
Q2 | $215M | Sell |
4,720,570
-101,853
| -2% | -$4.63M | 0.05% | 367 |
|
|
2020
Q1 | $205M | Sell |
4,822,423
-26,022
| -0.5% | -$1.1M | 0.05% | 321 |
|
|
2019
Q4 | $335M | Buy |
4,848,445
+1,061,973
| +28% | +$73.3M | 0.07% | 286 |
|
|
2019
Q3 | $219M | Sell |
3,786,472
-156,363
| -4% | -$9.05M | 0.05% | 354 |
|
|
2019
Q2 | $233M | Buy |
3,942,835
+83,062
| +2% | +$4.92M | 0.06% | 330 |
|
|
2019
Q1 | $236M | Buy |
3,859,773
+644,193
| +20% | +$39.3M | 0.06% | 308 |
|
|
2018
Q4 | $167M | Buy |
3,215,580
+87,729
| +3% | +$4.57M | 0.05% | 358 |
|
|
2018
Q3 | $185M | Buy |
3,127,851
+16,790
| +0.5% | +$996K | 0.05% | 352 |
|
|
2018
Q2 | $237M | Buy |
3,111,061
+452,170
| +17% | +$34.5M | 0.07% | 269 |
|
|
2018
Q1 | $191M | Buy |
2,658,891
+167,580
| +7% | +$12M | 0.06% | 303 |
|
|
2017
Q4 | $173M | Sell |
2,491,311
-14,557
| -0.6% | -$1.01M | 0.06% | 311 |
|
|
2017
Q3 | $161M | Buy |
2,505,868
+57,849
| +2% | +$3.71M | 0.06% | 304 |
|
|
2017
Q2 | $156M | Buy |
2,448,019
+73,090
| +3% | +$4.67M | 0.06% | 310 |
|
|
2017
Q1 | $135M | Buy |
2,374,929
+107,426
| +5% | +$6.13M | 0.06% | 337 |
|
|
2016
Q4 | $121M | Buy |
2,267,503
+106,985
| +5% | +$5.71M | 0.06% | 334 |
|
|
2016
Q3 | $124M | Buy |
2,160,518
+21,569
| +1% | +$1.24M | 0.06% | 309 |
|
|
2016
Q2 | $93M | Buy |
2,138,949
+54,918
| +3% | +$2.39M | 0.05% | 363 |
|
|
2016
Q1 | $108K | Buy |
2,084,031
+74,799
| +4% | +$3.86K | 0.06% | 321 |
|
|
2015
Q4 | $88M | Buy |
2,009,232
+3,776
| +0.2% | +$165K | 0.05% | 360 |
|
|
2015
Q3 | $76.1M | Buy |
2,005,456
+44,707
| +2% | +$1.7M | 0.05% | 393 |
|
|
2015
Q2 | $103M | Buy |
1,960,749
+86,648
| +5% | +$4.55M | 0.06% | 331 |
|
|
2015
Q1 | $103M | Buy |
1,874,101
+83,856
| +5% | +$4.61M | 0.06% | 332 |
|
|
2014
Q4 | $104M | Sell |
1,790,245
-41,436
| -2% | -$2.41M | 0.06% | 318 |
|
|
2014
Q3 | $114M | Sell |
1,831,681
-8,107
| -0.4% | -$504K | 0.07% | 271 |
|
|
2014
Q2 | $140M | Sell |
1,839,788
-35,188
| -2% | -$2.68M | 0.09% | 229 |
|
|
2014
Q1 | $151M | Buy |
1,874,976
+109,648
| +6% | +$8.86M | 0.1% | 204 |
|
|
2013
Q4 | $139M | Buy |
1,765,328
+163,651
| +10% | +$12.9M | 0.1% | 210 |
|
|
2013
Q3 | $106M | Buy |
1,601,677
+200,707
| +14% | +$13.3M | 0.09% | 244 |
|
|
2013
Q2 | $74.1M | Buy |
+1,400,970
| New | +$74.1M | 0.07% | 307 |
|