Manulife (Manufacturers Life Insurance)’s Las Vegas Sands LVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $220M | Sell |
5,059,577
-276,521
| -5% | -$12M | 0.2% | 112 |
|
|
2025
Q1 | $206M | Sell |
5,336,098
-316,313
| -6% | -$12.2M | 0.2% | 116 |
|
|
2024
Q4 | $290M | Buy |
5,652,411
+24,989
| +0.4% | +$1.28M | 0.25% | 82 |
|
|
2024
Q3 | $283M | Buy |
5,627,422
+77,807
| +1% | +$3.92M | 0.25% | 84 |
|
|
2024
Q2 | $246M | Buy |
5,549,615
+5,039,072
| +987% | +$223M | 0.23% | 93 |
|
|
2024
Q1 | $26.4M | Sell |
510,543
-670
| -0.1% | -$34.6K | 0.02% | 542 |
|
|
2023
Q4 | $25.2M | Buy |
511,213
+92,729
| +22% | +$4.56M | 0.02% | 555 |
|
|
2023
Q3 | $19.2M | Buy |
418,484
+177,589
| +74% | +$8.14M | 0.01% | 604 |
|
|
2023
Q2 | $14M | Buy |
240,895
+2,584
| +1% | +$150K | 0.01% | 691 |
|
|
2023
Q1 | $13.7M | Sell |
238,311
-1,507
| -0.6% | -$86.6K | 0.01% | 705 |
|
|
2022
Q4 | $11.5M | Sell |
239,818
-410,549
| -63% | -$19.7M | 0.01% | 746 |
|
|
2022
Q3 | $24.4M | Sell |
650,367
-43,227
| -6% | -$1.62M | 0.02% | 513 |
|
|
2022
Q2 | $23.3M | Buy |
693,594
+441,766
| +175% | +$14.8M | 0.02% | 553 |
|
|
2022
Q1 | $9.79M | Sell |
251,828
-211
| -0.1% | -$8.2K | 0.01% | 911 |
|
|
2021
Q4 | $9.49K | Sell |
252,039
-56,798
| -18% | -$2.14K | 0.01% | 962 |
|
|
2021
Q3 | $11.3M | Sell |
308,837
-6,146
| -2% | -$225K | 0.01% | 882 |
|
|
2021
Q2 | $16.6M | Sell |
314,983
-14,238
| -4% | -$750K | 0.01% | 750 |
|
|
2021
Q1 | $20M | Sell |
329,221
-20,525
| -6% | -$1.25M | 0.02% | 655 |
|
|
2020
Q4 | $20.8M | Sell |
349,746
-2,005
| -0.6% | -$119K | 0.02% | 582 |
|
|
2020
Q3 | $16.4M | Sell |
351,751
-29,687
| -8% | -$1.39M | 0.02% | 606 |
|
|
2020
Q2 | $17M | Buy |
381,438
+1,363
| +0.4% | +$60.9K | 0.02% | 585 |
|
|
2020
Q1 | $16.1M | Buy |
380,075
+50,941
| +15% | +$2.16M | 0.02% | 549 |
|
|
2019
Q4 | $22.7M | Buy |
329,134
+309,060
| +1,540% | +$21.3M | 0.02% | 518 |
|
|
2019
Q3 | $1.15M | Sell |
20,074
-658
| -3% | -$37.6K | ﹤0.01% | 1581 |
|
|
2019
Q2 | $1.23M | Buy |
20,732
+553
| +3% | +$32.7K | ﹤0.01% | 1553 |
|
|
2019
Q1 | $1.23M | Sell |
20,179
-469
| -2% | -$28.6K | ﹤0.01% | 1594 |
|
|
2018
Q4 | $1.08M | Buy |
20,648
+2
| +0% | +$104 | ﹤0.01% | 1561 |
|
|
2018
Q3 | $1.23M | Sell |
20,646
-250,828
| -92% | -$14.9M | ﹤0.01% | 1678 |
|
|
2018
Q2 | $20.7M | Sell |
271,474
-15,254
| -5% | -$1.16M | 0.02% | 575 |
|
|
2018
Q1 | $20.6M | Sell |
286,728
-1,862
| -0.6% | -$134K | 0.02% | 573 |
|
|
2017
Q4 | $20.1M | Sell |
288,590
-12,410
| -4% | -$862K | 0.02% | 571 |
|
|
2017
Q3 | $19.3M | Sell |
301,000
-191,168
| -39% | -$12.3M | 0.02% | 569 |
|
|
2017
Q2 | $31.4M | Sell |
492,168
-52,367
| -10% | -$3.35M | 0.04% | 428 |
|
|
2017
Q1 | $31.1M | Buy |
544,535
+109,993
| +25% | +$6.28M | 0.04% | 426 |
|
|
2016
Q4 | $23.2M | Buy |
434,542
+406,806
| +1,467% | +$21.7M | 0.03% | 452 |
|
|
2016
Q3 | $1.6M | Buy |
27,736
+1,140
| +4% | +$65.6K | ﹤0.01% | 1433 |
|
|
2016
Q2 | $1.16M | Buy |
26,596
+717
| +3% | +$31.2K | ﹤0.01% | 1539 |
|
|
2016
Q1 | $1.35M | Buy |
25,879
+843
| +3% | +$44K | ﹤0.01% | 1488 |
|
|
2015
Q4 | $1.1K | Hold |
25,036
| – | – | ﹤0.01% | 1582 |
|
|
2015
Q3 | $950 | Sell |
25,036
-974
| -4% | -$37 | ﹤0.01% | 1627 |
|
|
2015
Q2 | $1.37K | Sell |
26,010
-338,174
| -93% | -$17.8K | ﹤0.01% | 1527 |
|
|
2015
Q1 | $20K | Sell |
364,184
-93
| -0% | -$5 | 0.03% | 450 |
|
|
2014
Q4 | $21.2K | Sell |
364,277
-1,202
| -0.3% | -$70 | 0.03% | 400 |
|
|
2014
Q3 | $22.7K | Sell |
365,479
-91,883
| -20% | -$5.72K | 0.03% | 384 |
|
|
2014
Q2 | $34.9M | Buy |
457,362
+166,310
| +57% | +$12.7M | 0.05% | 286 |
|
|
2014
Q1 | $23.5K | Buy |
291,052
+38,751
| +15% | +$3.13K | 0.04% | 384 |
|
|
2013
Q4 | $19.9K | Buy |
252,301
+39,018
| +18% | +$3.08K | 0.03% | 419 |
|
|
2013
Q3 | $14.2K | Buy |
213,283
+130
| +0.1% | +$9 | 0.02% | 513 |
|
|
2013
Q2 | $11.3M | Buy |
+213,153
| New | +$11.3M | 0.02% | 515 |
|