Kayne Anderson Rudnick Investment 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
Q1 | – | Sell |
-21
| Closed | -$1.12K | – | 992 |
|
|
2024
Q4 | $1.12K | Buy |
+21
| New | +$1.12K | ﹤0.01% | 874 |
|
|
2023
Q4 | – | Sell |
-396,876
| Closed | -$18.2M | – | 977 |
|
|
2023
Q3 | $18.2M | Sell |
396,876
-12,760
| -3% | -$585K | 0.05% | 193 |
|
|
2023
Q2 | $23.8M | Sell |
409,636
-4,305
| -1% | -$250K | 0.07% | 176 |
|
|
2023
Q1 | $23.8M | Sell |
413,941
-9,136
| -2% | -$525K | 0.07% | 174 |
|
|
2022
Q4 | $20.3M | Buy |
+423,077
| New | +$20.3M | 0.06% | 191 |
|
|
2022
Q3 | – | Sell |
-650
| Closed | -$22K | – | 660 |
|
|
2022
Q2 | $22K | Hold |
650
| – | – | ﹤0.01% | 516 |
|
|
2022
Q1 | $25K | Sell |
650
-732
| -53% | -$28.2K | ﹤0.01% | 502 |
|
|
2021
Q4 | $52K | Hold |
1,382
| – | – | ﹤0.01% | 473 |
|
|
2021
Q3 | $51K | Sell |
1,382
-656,176
| -100% | -$24.2M | ﹤0.01% | 466 |
|
|
2021
Q2 | $34.6M | Sell |
657,558
-1,704
| -0.3% | -$89.8K | 0.09% | 164 |
|
|
2021
Q1 | $40.1M | Sell |
659,262
-382
| -0.1% | -$23.2K | 0.11% | 158 |
|
|
2020
Q4 | $39.3M | Buy |
659,644
+67,389
| +11% | +$4.02M | 0.11% | 148 |
|
|
2020
Q3 | $27.6M | Buy |
592,255
+1,716
| +0.3% | +$80.1K | 0.1% | 157 |
|
|
2020
Q2 | $26.9M | Sell |
590,539
-92,821
| -14% | -$4.23M | 0.11% | 143 |
|
|
2020
Q1 | $29M | Sell |
683,360
-8,317
| -1% | -$353K | 0.17% | 115 |
|
|
2019
Q4 | $47.8M | Sell |
691,677
-78,241
| -10% | -$5.4M | 0.23% | 95 |
|
|
2019
Q3 | $44.5M | Sell |
769,918
-17,989
| -2% | -$1.04M | 0.23% | 88 |
|
|
2019
Q2 | $46.6M | Sell |
787,907
-11,290
| -1% | -$667K | 0.25% | 88 |
|
|
2019
Q1 | $48.7M | Buy |
799,197
+90,011
| +13% | +$5.49M | 0.28% | 85 |
|
|
2018
Q4 | $36.9M | Sell |
709,186
-129,695
| -15% | -$6.75M | 0.25% | 86 |
|
|
2018
Q3 | $49.8M | Sell |
838,881
-9,382
| -1% | -$557K | 0.29% | 82 |
|
|
2018
Q2 | $64.8M | Sell |
848,263
-11,771
| -1% | -$899K | 0.42% | 67 |
|
|
2018
Q1 | $61.8M | Sell |
860,034
-93,633
| -10% | -$6.73M | 0.46% | 63 |
|
|
2017
Q4 | $66.3M | Sell |
953,667
-11,192
| -1% | -$778K | 0.54% | 51 |
|
|
2017
Q3 | $61.9M | Sell |
964,859
-8,091
| -0.8% | -$519K | 0.56% | 51 |
|
|
2017
Q2 | $62.2M | Sell |
972,950
-20,254
| -2% | -$1.29M | 0.62% | 49 |
|
|
2017
Q1 | $56.7M | Buy |
993,204
+6,836
| +0.7% | +$390K | 0.62% | 47 |
|
|
2016
Q4 | $52.7M | Sell |
986,368
-36,937
| -4% | -$1.97M | 0.63% | 45 |
|
|
2016
Q3 | $58.9M | Buy |
1,023,305
+380,197
| +59% | +$21.9M | 0.74% | 37 |
|
|
2016
Q2 | $28M | Buy |
643,108
+69,083
| +12% | +$3M | 0.42% | 63 |
|
|
2016
Q1 | $29.7M | Buy |
574,025
+93,030
| +19% | +$4.81M | 0.48% | 56 |
|
|
2015
Q4 | $21.1M | Sell |
480,995
-41,310
| -8% | -$1.81M | 0.35% | 79 |
|
|
2015
Q3 | $19.8M | Sell |
522,305
-11,390
| -2% | -$432K | 0.34% | 74 |
|
|
2015
Q2 | $28.1M | Buy |
533,695
+82,837
| +18% | +$4.35M | 0.44% | 63 |
|
|
2015
Q1 | $24.8M | Buy |
450,858
+49,609
| +12% | +$2.73M | 0.38% | 71 |
|
|
2014
Q4 | $23.3M | Buy |
401,249
+46,344
| +13% | +$2.7M | 0.39% | 68 |
|
|
2014
Q3 | $22.1M | Buy |
354,905
+145,264
| +69% | +$9.04M | 0.39% | 80 |
|
|
2014
Q2 | $16M | Buy |
+209,641
| New | +$16M | 0.27% | 106 |
|