INTECH Investment 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 Q1	$15.1M	Buy	281,060 +261,148	+1,312%	+$14.9M	0.15%	115
2025 Q4	$1.3M	Buy	19,912 +4,309	+28%	+$264K	0.01%	975
2025 Q3	$839K	Sell	15,603 -13,216	-46%	-$695K	0.01%	1278
2025 Q2	$1.25M	Buy	+28,819	New	+$1.12M	0.01%	1067
2024 Q4	–	Sell	-7,916	Closed	-$398K	–	2400
2024 Q3	$398K	Sell	7,916 -15,220	-66%	-$624K	﹤0.01%	1351
2024 Q2	$1.02M	Sell	23,136 -32,793	-59%	-$1.53M	0.01%	625
2024 Q1	$2.89M	Sell	55,929 -328,397	-85%	-$16.9M	0.04%	312
2023 Q4	$18.9M	Buy	384,326 +158,594	+70%	+$7.5M	0.28%	89
2023 Q3	$10.3M	Buy	225,732 +194,810	+630%	+$10.5M	0.15%	153
2023 Q2	$1.79M	Buy	30,922 +23,977	+345%	+$1.42M	0.02%	388
2023 Q1	$399K	Buy	6,945 +2,661	+62%	+$149K	﹤0.01%	634
2022 Q4	$206K	Buy	+4,284	New	+$182K	﹤0.01%	659