Manning & Napier Advisors’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 Q2	$2.61M	Sell	60,030 -21,990	-27%	-$957K	0.03%	220
2025 Q1	$3.17M	Sell	82,020 -4,488	-5%	-$173K	0.04%	202
2024 Q4	$4.44M	Buy	86,508 +38,119	+79%	+$1.96M	0.05%	167
2024 Q3	$2.44M	Buy	+48,389	New	+$2.44M	0.03%	253