Janus Henderson Group’s Las Vegas Sands LVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $293M | Sell |
6,730,063
-1,106,060
| -14% | -$48.1M | 0.14% | 153 |
|
|
2025
Q1 | $299M | Sell |
7,836,123
-6,382,458
| -45% | -$244M | 0.16% | 143 |
|
|
2024
Q4 | $730M | Buy |
14,218,581
+5,088,095
| +56% | +$261M | 0.37% | 50 |
|
|
2024
Q3 | $460M | Buy |
9,130,486
+5,612,975
| +160% | +$283M | 0.24% | 100 |
|
|
2024
Q2 | $156M | Sell |
3,517,511
-1,812,512
| -34% | -$80.2M | 0.08% | 207 |
|
|
2024
Q1 | $276M | Buy |
5,330,023
+1,968,941
| +59% | +$102M | 0.15% | 149 |
|
|
2023
Q4 | $165M | Buy |
3,361,082
+3,176,258
| +1,719% | +$156M | 0.1% | 194 |
|
|
2023
Q3 | $8.48M | Sell |
184,824
-29,316
| -14% | -$1.34M | 0.01% | 695 |
|
|
2023
Q2 | $12.4M | Buy |
214,140
+14,194
| +7% | +$823K | 0.01% | 654 |
|
|
2023
Q1 | $11.5M | Buy |
199,946
+160,921
| +412% | +$9.24M | 0.01% | 684 |
|
|
2022
Q4 | $1.88M | Sell |
39,025
-42,231
| -52% | -$2.03M | ﹤0.01% | 1116 |
|
|
2022
Q3 | $3.05M | Buy |
81,256
+37,302
| +85% | +$1.4M | ﹤0.01% | 1142 |
|
|
2022
Q2 | $1.48M | Sell |
43,954
-60,265
| -58% | -$2.03M | ﹤0.01% | 1155 |
|
|
2022
Q1 | $4.05M | Sell |
104,219
-188,009
| -64% | -$7.31M | ﹤0.01% | 1057 |
|
|
2021
Q4 | $11M | Buy |
292,228
+188,027
| +180% | +$7.08M | ﹤0.01% | 905 |
|
|
2021
Q3 | $3.81M | Sell |
104,201
-219,182
| -68% | -$8.02M | ﹤0.01% | 1114 |
|
|
2021
Q2 | $17M | Sell |
323,383
-134,433
| -29% | -$7.08M | 0.01% | 826 |
|
|
2021
Q1 | $27.8M | Sell |
457,816
-184,649
| -29% | -$11.2M | 0.01% | 697 |
|
|
2020
Q4 | $38.3M | Buy |
642,465
+246,782
| +62% | +$14.7M | 0.02% | 605 |
|
|
2020
Q3 | $18.5M | Sell |
395,683
-89,669
| -18% | -$4.18M | 0.01% | 726 |
|
|
2020
Q2 | $22.1M | Sell |
485,352
-1,008,357
| -68% | -$45.9M | 0.01% | 673 |
|
|
2020
Q1 | $63.4M | Sell |
1,493,709
-1,124,266
| -43% | -$47.7M | 0.04% | 390 |
|
|
2019
Q4 | $181M | Buy |
2,617,975
+152,243
| +6% | +$10.5M | 0.09% | 236 |
|
|
2019
Q3 | $142M | Buy |
2,465,732
+72,938
| +3% | +$4.21M | 0.08% | 275 |
|
|
2019
Q2 | $141M | Buy |
2,392,794
+29,057
| +1% | +$1.72M | 0.08% | 290 |
|
|
2019
Q1 | $144M | Sell |
2,363,737
-51,481
| -2% | -$3.14M | 0.08% | 291 |
|
|
2018
Q4 | $126M | Sell |
2,415,218
-1,255,386
| -34% | -$65.3M | 0.08% | 289 |
|
|
2018
Q3 | $218M | Buy |
3,670,604
+634,005
| +21% | +$37.6M | 0.12% | 220 |
|
|
2018
Q2 | $232M | Sell |
3,036,599
-361,554
| -11% | -$27.6M | 0.13% | 198 |
|
|
2018
Q1 | $244M | Sell |
3,398,153
-622,995
| -15% | -$44.8M | 0.14% | 185 |
|
|
2017
Q4 | $279M | Sell |
4,021,148
-30,675
| -0.8% | -$2.13M | 0.17% | 166 |
|
|
2017
Q3 | $260M | Buy |
4,051,823
+810,373
| +25% | +$52M | 0.17% | 169 |
|
|
2017
Q2 | $207M | Buy |
3,241,450
+2,095,879
| +183% | +$134M | 0.14% | 193 |
|
|
2017
Q1 | $65.4M | Buy |
1,145,571
+9,189
| +0.8% | +$524K | 0.46% | 46 |
|
|
2016
Q4 | $60.7M | Buy |
1,136,382
+7,733
| +0.7% | +$413K | 0.45% | 39 |
|
|
2016
Q3 | $64.9M | Buy |
1,128,649
+749,615
| +198% | +$43.1M | 0.48% | 39 |
|
|
2016
Q2 | $16.5M | Buy |
379,034
+43,168
| +13% | +$1.88M | 0.14% | 194 |
|
|
2016
Q1 | $17.4M | Buy |
335,866
+16,691
| +5% | +$863K | 0.14% | 182 |
|
|
2015
Q4 | $14M | Buy |
319,175
+12,772
| +4% | +$560K | 0.11% | 207 |
|
|
2015
Q3 | $11.6M | Buy |
306,403
+54
| +0% | +$2.05K | 0.1% | 225 |
|
|
2015
Q2 | $16.1M | Sell |
306,349
-26,181
| -8% | -$1.38M | 0.13% | 200 |
|
|
2015
Q1 | $18.3M | Sell |
332,530
-4,410
| -1% | -$243K | 0.14% | 198 |
|
|
2014
Q4 | $19.6M | Buy |
336,940
+1,855
| +0.6% | +$108K | 0.14% | 192 |
|
|
2014
Q3 | $20.8M | Buy |
335,085
+29,793
| +10% | +$1.85M | 0.2% | 117 |
|
|
2014
Q2 | $23.3M | Buy |
305,292
+13,911
| +5% | +$1.06M | 0.22% | 120 |
|
|
2014
Q1 | $23.5M | Buy |
291,381
+10,090
| +4% | +$815K | 0.23% | 112 |
|
|
2013
Q4 | $22.2M | Buy |
281,291
+4,000
| +1% | +$315K | 0.22% | 113 |
|
|
2013
Q3 | $18.4M | Buy |
277,291
+3,000
| +1% | +$199K | 0.2% | 127 |
|
|
2013
Q2 | $14.5M | Buy |
+274,291
| New | +$14.5M | 0.17% | 147 |
|