Natixis’s Las Vegas Sands LVS Stock Holding History

Natixis’s Portfolio LVS Stock Details LVS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$683K	Sell	15,708 -70,505	-82%	-$3.07M	﹤0.01%	647
2025 Q1	$3.32M	Sell	86,213 -23,136	-21%	-$891K	0.02%	338
2024 Q4	$5.62M	Buy	+109,349	New	+$5.62M	0.03%	311
2024 Q3	–	Sell	-30,404	Closed	-$1.35M	–	1038
2024 Q2	$1.35M	Sell	30,404 -258,963	-89%	-$11.5M	0.01%	456
2024 Q1	$15M	Sell	289,367 -33,804	-10%	-$1.75M	0.08%	173
2023 Q4	$15.9M	Buy	323,171 +40,493	+14%	+$1.99M	0.12%	146
2023 Q3	$13M	Sell	282,678 -125,667	-31%	-$5.76M	0.1%	159
2023 Q2	$23.7M	Buy	408,345 +318,890	+356%	+$18.5M	0.19%	100
2023 Q1	$5.14M	Buy	+89,455	New	+$5.14M	0.05%	260
2022 Q4	–	Sell	-415,202	Closed	-$15.6M	–	1144
2022 Q3	$15.6M	Buy	415,202 +300,570	+262%	+$11.3M	0.07%	200
2022 Q2	$3.85M	Sell	114,632 -30,958	-21%	-$1.04M	0.01%	486
2022 Q1	$5.66M	Sell	145,590 -625,318	-81%	-$24.3M	0.02%	524
2021 Q4	$29M	Buy	770,908 +130,376	+20%	+$4.91M	0.1%	181
2021 Q3	$23.4M	Sell	640,532 -153,512	-19%	-$5.62M	0.08%	209
2021 Q2	$41.8M	Sell	794,044 -30,086	-4%	-$1.59M	0.18%	111
2021 Q1	$50.1M	Buy	+824,130	New	+$50.1M	0.16%	131
2019 Q4	–	Sell	-76,031	Closed	-$4.39M	–	907
2019 Q3	$4.39M	Buy	76,031 +68,242	+876%	+$3.94M	0.03%	374
2019 Q2	$460K	Sell	7,789 -114,348	-94%	-$6.75M	﹤0.01%	627
2019 Q1	$7.37M	Sell	122,137 -563,564	-82%	-$34M	0.05%	318
2018 Q4	$35.7M	Buy	685,701 +120,258	+21%	+$6.26M	0.29%	90
2018 Q3	$33.5M	Buy	565,443 +544,321	+2,577%	+$32.3M	0.19%	121
2018 Q2	$1.61M	Buy	21,122 +4,217	+25%	+$322K	0.01%	554
2018 Q1	$1.22M	Buy	+16,905	New	+$1.22M	0.01%	566
2017 Q4	–	Sell	-13,419	Closed	-$861K	–	1029
2017 Q3	$861K	Buy	13,419 +2,369	+21%	+$152K	0.01%	535
2017 Q2	$706K	Sell	11,050 -22,468	-67%	-$1.44M	0.01%	465
2017 Q1	$1.91M	Buy	33,518 +17,369	+108%	+$991K	0.02%	312
2016 Q4	$863K	Buy	+16,149	New	+$863K	0.01%	480
2016 Q3	–	Sell	-29,253	Closed	-$1.27M	–	557
2016 Q2	$1.27M	Sell	29,253 -32,946	-53%	-$1.43M	0.02%	247
2016 Q1	$3.21M	Buy	62,199 +10,479	+20%	+$541K	0.05%	173
2015 Q4	$2.27M	Buy	+51,720	New	+$2.27M	0.04%	159
2015 Q3	–	Sell	-461,556	Closed	-$24.3M	–	362
2015 Q2	$24.3M	Buy	461,556 +138,085	+43%	+$7.26M	0.33%	66
2015 Q1	$17.8M	Sell	323,471 -65,399	-17%	-$3.6M	0.24%	64
2014 Q4	$22.6M	Buy	388,870 +37,296	+11%	+$2.17M	0.31%	54
2014 Q3	$21.9M	Buy	351,574 +1,573	+0.4%	+$97.9K	0.34%	54
2014 Q2	$26.7M	Sell	350,001 -2,300	-0.7%	-$175K	0.32%	77
2014 Q1	$28.5M	Buy	352,301 +1,101	+0.3%	+$88.9K	0.37%	70
2013 Q4	$27.7M	Buy	+351,200	New	+$27.7M	0.24%	89