Mitsubishi UFJ Asset 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
Q2 | $28M | Buy |
644,286
+42,598
| +7% | +$1.85M | 0.02% | 460 |
|
|
2025
Q1 | $23.2M | Buy |
601,688
+26,025
| +5% | +$1.01M | 0.02% | 476 |
|
|
2024
Q4 | $29M | Buy |
575,663
+59,675
| +12% | +$3.01M | 0.03% | 419 |
|
|
2024
Q3 | $26M | Buy |
515,988
+12,269
| +2% | +$618K | 0.03% | 428 |
|
|
2024
Q2 | $22.3M | Buy |
503,719
+71,092
| +16% | +$3.15M | 0.03% | 428 |
|
|
2024
Q1 | $22.4M | Buy |
432,627
+89,263
| +26% | +$4.61M | 0.03% | 411 |
|
|
2023
Q4 | $17.4M | Buy |
343,364
+30,259
| +10% | +$1.53M | 0.03% | 410 |
|
|
2023
Q3 | $14.4M | Buy |
313,105
+26,031
| +9% | +$1.19M | 0.03% | 427 |
|
|
2023
Q2 | $16.7M | Sell |
287,074
-59,765
| -17% | -$3.47M | 0.03% | 384 |
|
|
2023
Q1 | $19.9M | Buy |
346,839
+10,838
| +3% | +$623K | 0.05% | 317 |
|
|
2022
Q4 | $16.6M | Buy |
336,001
+42,890
| +15% | +$2.12M | 0.05% | 330 |
|
|
2022
Q3 | $11M | Buy |
293,111
+19,359
| +7% | +$726K | 0.04% | 383 |
|
|
2022
Q2 | $9.2M | Buy |
273,752
+19,592
| +8% | +$658K | 0.04% | 409 |
|
|
2022
Q1 | $9.88M | Buy |
254,160
+25,136
| +11% | +$977K | 0.04% | 423 |
|
|
2021
Q4 | $8.9M | Buy |
229,024
+41,401
| +22% | +$1.61M | 0.04% | 466 |
|
|
2021
Q3 | $6.87M | Buy |
187,623
+30,274
| +19% | +$1.11M | 0.03% | 488 |
|
|
2021
Q2 | $8.29M | Buy |
157,349
+16,831
| +12% | +$887K | 0.05% | 424 |
|
|
2021
Q1 | $8.54M | Buy |
140,518
+12,559
| +10% | +$763K | 0.06% | 373 |
|
|
2020
Q4 | $7.63M | Sell |
127,959
-1,674
| -1% | -$99.8K | 0.06% | 350 |
|
|
2020
Q3 | $6.05M | Buy |
129,633
+10,666
| +9% | +$498K | 0.06% | 341 |
|
|
2020
Q2 | $5.42M | Buy |
118,967
+11,865
| +11% | +$540K | 0.06% | 312 |
|
|
2020
Q1 | $4.55M | Sell |
107,102
-3,297
| -3% | -$140K | 0.07% | 267 |
|
|
2019
Q4 | $7.7M | Buy |
110,399
+16,025
| +17% | +$1.12M | 0.1% | 208 |
|
|
2019
Q3 | $5.45M | Sell |
94,374
-2,536
| -3% | -$146K | 0.09% | 235 |
|
|
2019
Q2 | $5.73M | Sell |
96,910
-7,694
| -7% | -$455K | 0.1% | 208 |
|
|
2019
Q1 | $6.38M | Buy |
104,604
+507
| +0.5% | +$30.9K | 0.13% | 149 |
|
|
2018
Q4 | $5.44M | Sell |
104,097
-6,903
| -6% | -$360K | 0.14% | 150 |
|
|
2018
Q3 | $6.59M | Buy |
111,000
+1,077
| +1% | +$63.9K | 0.14% | 152 |
|
|
2018
Q2 | $8.39M | Buy |
109,923
+3,674
| +3% | +$281K | 0.19% | 114 |
|
|
2018
Q1 | $7.64M | Sell |
106,249
-4,956
| -4% | -$356K | 0.18% | 128 |
|
|
2017
Q4 | $7.6M | Sell |
111,205
-6,634
| -6% | -$453K | 0.16% | 129 |
|
|
2017
Q3 | $7.56M | Sell |
117,839
-481
| -0.4% | -$30.9K | 0.18% | 123 |
|
|
2017
Q2 | $7.56M | Sell |
118,320
-11,157
| -9% | -$713K | 0.19% | 116 |
|
|
2017
Q1 | $7.39M | Buy |
129,477
+639
| +0.5% | +$36.5K | 0.17% | 128 |
|
|
2016
Q4 | $6.87M | Sell |
128,838
-2,975
| -2% | -$159K | 0.17% | 129 |
|
|
2016
Q3 | $7.59M | Buy |
131,813
+2,341
| +2% | +$135K | 0.19% | 105 |
|
|
2016
Q2 | $5.63M | Buy |
129,472
+75,232
| +139% | +$3.27M | 0.15% | 139 |
|
|
2016
Q1 | $2.8M | Buy |
54,240
+4,350
| +9% | +$225K | 0.08% | 267 |
|
|
2015
Q4 | $2.19M | Buy |
49,890
+3,351
| +7% | +$147K | 0.06% | 305 |
|
|
2015
Q3 | $1.77M | Sell |
46,539
-690
| -1% | -$26.2K | 0.06% | 342 |
|
|
2015
Q2 | $2.48M | Sell |
47,229
-3,288
| -7% | -$173K | 0.08% | 284 |
|
|
2015
Q1 | $2.78M | Sell |
50,517
-3,222
| -6% | -$177K | 0.08% | 266 |
|
|
2014
Q4 | $3.03M | Sell |
53,739
-8,176
| -13% | -$460K | 0.09% | 238 |
|
|
2014
Q3 | $3.85M | Sell |
61,915
-5,138
| -8% | -$320K | 0.12% | 203 |
|
|
2014
Q2 | $5.11M | Sell |
67,053
-5,008
| -7% | -$382K | 0.13% | 174 |
|
|
2014
Q1 | $5.82M | Sell |
72,061
-3,509
| -5% | -$283K | 0.16% | 154 |
|
|
2013
Q4 | $5.92M | Sell |
75,570
-9,231
| -11% | -$723K | 0.17% | 137 |
|
|
2013
Q3 | $5.63M | Sell |
84,801
-4,799
| -5% | -$319K | 0.15% | 153 |
|
|
2013
Q2 | $4.74M | Buy |
+89,600
| New | +$4.74M | 0.14% | 171 |
|