Natixis 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 | $9.19M | Buy |
211,312
+32,818
| +18% | +$1.43M | 0.01% | 676 |
|
|
2025
Q1 | $6.9M | Sell |
178,494
-1,277
| -0.7% | -$49.3K | 0.01% | 730 |
|
|
2024
Q4 | $9.23M | Sell |
179,771
-57,585
| -24% | -$2.96M | 0.02% | 675 |
|
|
2024
Q3 | $11.9M | Sell |
237,356
-25,532
| -10% | -$1.29M | 0.02% | 614 |
|
|
2024
Q2 | $11.6M | Sell |
262,888
-400
| -0.2% | -$17.7K | 0.03% | 559 |
|
|
2024
Q1 | $13.6M | Buy |
263,288
+14,064
| +6% | +$727K | 0.03% | 508 |
|
|
2023
Q4 | $12.3M | Sell |
249,224
-49
| -0% | -$2.41K | 0.03% | 506 |
|
|
2023
Q3 | $11.4M | Sell |
249,273
-16,831
| -6% | -$772K | 0.03% | 474 |
|
|
2023
Q2 | $15.4M | Buy |
266,104
+110
| +0% | +$6.38K | 0.05% | 401 |
|
|
2023
Q1 | $15.3M | Buy |
265,994
+11,974
| +5% | +$688K | 0.05% | 362 |
|
|
2022
Q4 | $12.2M | Sell |
254,020
-19,971
| -7% | -$960K | 0.05% | 415 |
|
|
2022
Q3 | $10.3M | Buy |
273,991
+49,604
| +22% | +$1.86M | 0.04% | 424 |
|
|
2022
Q2 | $7.54M | Sell |
224,387
-52,913
| -19% | -$1.78M | 0.03% | 526 |
|
|
2022
Q1 | $10.8M | Buy |
277,300
+118,807
| +75% | +$4.62M | 0.04% | 436 |
|
|
2021
Q4 | $5.97M | Buy |
158,493
+4,152
| +3% | +$156K | 0.02% | 611 |
|
|
2021
Q3 | $5.65M | Sell |
154,341
-39,356
| -20% | -$1.44M | 0.02% | 604 |
|
|
2021
Q2 | $10.2M | Sell |
193,697
-32,509
| -14% | -$1.71M | 0.05% | 408 |
|
|
2021
Q1 | $13.7M | Buy |
226,206
+39,046
| +21% | +$2.37M | 0.07% | 311 |
|
|
2020
Q4 | $11.2M | Buy |
187,160
+14,718
| +9% | +$877K | 0.06% | 332 |
|
|
2020
Q3 | $8.05M | Sell |
172,442
-1,827
| -1% | -$85.2K | 0.05% | 378 |
|
|
2020
Q2 | $7.94M | Sell |
174,269
-112,369
| -39% | -$5.12M | 0.05% | 374 |
|
|
2020
Q1 | $12.2M | Buy |
286,638
+244,055
| +573% | +$10.4M | 0.1% | 233 |
|
|
2019
Q4 | $2.94M | Buy |
42,583
+7,062
| +20% | +$488K | 0.02% | 711 |
|
|
2019
Q3 | $2.05M | Buy |
35,521
+6,562
| +23% | +$379K | 0.02% | 770 |
|
|
2019
Q2 | $1.71M | Sell |
28,959
-1,194
| -4% | -$70.5K | 0.01% | 808 |
|
|
2019
Q1 | $1.84M | Buy |
30,153
+4,547
| +18% | +$277K | 0.02% | 786 |
|
|
2018
Q4 | $1.33M | Buy |
25,606
+8,034
| +46% | +$418K | 0.01% | 837 |
|
|
2018
Q3 | $1.04M | Sell |
17,572
-5,371
| -23% | -$319K | 0.01% | 941 |
|
|
2018
Q2 | $1.75M | Sell |
22,943
-307
| -1% | -$23.4K | 0.02% | 795 |
|
|
2018
Q1 | $1.67M | Buy |
23,250
+8,741
| +60% | +$629K | 0.02% | 785 |
|
|
2017
Q4 | $1.01M | Sell |
14,509
-25
| -0.2% | -$1.74K | 0.01% | 880 |
|
|
2017
Q3 | $932K | Buy |
14,534
+1,999
| +16% | +$128K | 0.01% | 897 |
|
|
2017
Q2 | $801K | Sell |
12,535
-2,173
| -15% | -$139K | 0.01% | 908 |
|
|
2017
Q1 | $839K | Buy |
14,708
+698
| +5% | +$39.8K | 0.01% | 900 |
|
|
2016
Q4 | $748K | Buy |
14,010
+2,378
| +20% | +$127K | 0.01% | 892 |
|
|
2016
Q3 | $669K | Sell |
11,632
-462
| -4% | -$26.6K | 0.01% | 865 |
|
|
2016
Q2 | $526K | Buy |
12,094
+938
| +8% | +$40.8K | 0.01% | 877 |
|
|
2016
Q1 | $577K | Sell |
11,156
-29,054
| -72% | -$1.5M | 0.01% | 874 |
|
|
2015
Q4 | $1.76M | Sell |
40,210
-3,289
| -8% | -$144K | 0.03% | 628 |
|
|
2015
Q3 | $1.65M | Sell |
43,499
-1,838
| -4% | -$69.8K | 0.03% | 653 |
|
|
2015
Q2 | $2.38M | Buy |
45,337
+4,917
| +12% | +$258K | 0.04% | 572 |
|
|
2015
Q1 | $2.23M | Sell |
40,420
-13,678
| -25% | -$753K | 0.04% | 589 |
|
|
2014
Q4 | $3.15M | Buy |
54,098
+8,211
| +18% | +$478K | 0.06% | 485 |
|
|
2014
Q3 | $2.86M | Buy |
45,887
+24,768
| +117% | +$1.54M | 0.06% | 486 |
|
|
2014
Q2 | $1.61M | Sell |
21,119
-349
| -2% | -$26.6K | 0.02% | 695 |
|
|
2014
Q1 | $1.73M | Buy |
21,468
+15,373
| +252% | +$1.24M | 0.03% | 652 |
|
|
2013
Q4 | $481K | Buy |
+6,095
| New | +$481K | 0.01% | 902 |
|
|
2013
Q3 | – | Sell |
-10,248
| Closed | -$543K | – | 1133 |
|
|
2013
Q2 | $543K | Buy |
+10,248
| New | +$543K | 0.01% | 799 |
|