Jennison Associates’s Las Vegas Sands LVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-15,152
| Closed | -$921K | – | 702 |
|
|
2021
Q1 | $921K | Buy |
+15,152
| New | +$921K | ﹤0.01% | 629 |
|
|
2018
Q4 | – | Sell |
-9,679
| Closed | -$574K | – | 680 |
|
|
2018
Q3 | $574K | Sell |
9,679
-18,977
| -66% | -$1.13M | ﹤0.01% | 618 |
|
|
2018
Q2 | $2.19M | Buy |
28,656
+20,076
| +234% | +$1.53M | ﹤0.01% | 521 |
|
|
2018
Q1 | $617K | Buy |
+8,580
| New | +$617K | ﹤0.01% | 594 |
|
|
2015
Q3 | – | Sell |
-656,712
| Closed | -$34.5M | – | 734 |
|
|
2015
Q2 | $34.5M | Sell |
656,712
-53,041
| -7% | -$2.79M | 0.03% | 395 |
|
|
2015
Q1 | $39.1M | Sell |
709,753
-488,162
| -41% | -$26.9M | 0.04% | 367 |
|
|
2014
Q4 | $69.7M | Sell |
1,197,915
-96,825
| -7% | -$5.63M | 0.07% | 268 |
|
|
2014
Q3 | $80.5M | Sell |
1,294,740
-5,897,147
| -82% | -$367M | 0.07% | 237 |
|
|
2014
Q2 | $548M | Buy |
7,191,887
+2,490,640
| +53% | +$190M | 0.5% | 53 |
|
|
2014
Q1 | $380M | Buy |
+4,701,247
| New | +$380M | 0.36% | 64 |
|