NIP
Nicholas Investment Partners’s Las Vegas Sands LVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-86,127
| Closed | -$4.42M | – | 219 |
|
|
2024
Q4 | $4.42M | Hold |
86,127
| – | – | 0.39% | 100 |
|
|
2024
Q3 | $4.34M | Buy |
+86,127
| New | +$4.34M | 0.4% | 98 |
|
|
2023
Q3 | – | Sell |
-82,212
| Closed | -$4.77M | – | 197 |
|
|
2023
Q2 | $4.77M | Buy |
82,212
+11,908
| +17% | +$691K | 0.33% | 79 |
|
|
2023
Q1 | $4.04M | Buy |
+70,304
| New | +$4.04M | 0.31% | 80 |
|
|
2021
Q2 | – | Sell |
-63,530
| Closed | -$3.86M | – | 214 |
|
|
2021
Q1 | $3.86M | Buy |
+63,530
| New | +$3.86M | 0.27% | 108 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 183 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 187 |
|
|
2020
Q1 | – | Sell |
-1,000,000
| Closed | -$69M | – | 190 |
|
|
2019
Q4 | $69M | Buy |
1,000,000
+150,000
| +18% | +$10.4M | 7.11% | 1 |
|
|
2019
Q3 | $49.1M | Sell |
850,000
-125,000
| -13% | -$7.22M | 4.13% | 1 |
|
|
2019
Q2 | $57.6M | Sell |
975,000
-275,000
| -22% | -$16.2M | 5.28% | 1 |
|
|
2019
Q1 | $76.2M | Buy |
1,250,000
+50,000
| +4% | +$3.05M | 6.8% | 1 |
|
|
2018
Q4 | $62.5M | Sell |
1,200,000
-300,000
| -20% | -$15.6M | 6.72% | 1 |
|
|
2018
Q3 | $89M | Sell |
1,500,000
-500,000
| -25% | -$29.7M | 7.13% | 1 |
|
|
2018
Q2 | $153M | Hold |
2,000,000
| – | – | 10.73% | 1 |
|
|
2018
Q1 | $144M | Hold |
2,000,000
| – | – | 10.28% | 1 |
|
|
2017
Q4 | $139M | Sell |
2,000,000
-250,000
| -11% | -$17.4M | 9.19% | 1 |
|
|
2017
Q3 | $144M | Buy |
2,250,000
+250,000
| +13% | +$16M | 9.98% | 1 |
|
|
2017
Q2 | $128M | Buy |
2,000,000
+500,000
| +33% | +$31.9M | 9.03% | 1 |
|
|
2017
Q1 | $85.6M | Buy |
1,500,000
+1,440,429
| +2,418% | +$82.2M | 6.03% | 1 |
|
|
2016
Q4 | $3.18M | Sell |
59,571
-1,360,345
| -96% | -$72.7M | 0.24% | 172 |
|
|
2016
Q3 | $81.7M | Buy |
1,419,916
+393,138
| +38% | +$22.6M | 5.43% | 1 |
|
|
2016
Q2 | $44.7M | Buy |
1,026,778
+26,778
| +3% | +$1.16M | 3.1% | 1 |
|
|
2016
Q1 | $51.7M | Buy |
1,000,000
+464,134
| +87% | +$24M | 3.78% | 1 |
|
|
2015
Q4 | $23.5M | Hold |
535,866
| – | – | 1.62% | 2 |
|
|
2015
Q3 | $20.3M | Hold |
535,866
| – | – | 1.46% | 2 |
|
|
2015
Q2 | $28.2M | Buy |
535,866
+5,574
| +1% | +$293K | 1.8% | 2 |
|
|
2015
Q1 | $29.2M | Sell |
530,292
-500,000
| -49% | -$27.5M | 1.82% | 2 |
|
|
2014
Q4 | $59.9M | Sell |
1,030,292
-850,000
| -45% | -$49.4M | 3.75% | 1 |
|
|
2014
Q3 | $117M | Sell |
1,880,292
-150,000
| -7% | -$9.33M | 7.3% | 1 |
|
|
2014
Q2 | $155M | Hold |
2,030,292
| – | – | 9.11% | 2 |
|
|
2014
Q1 | $164M | Sell |
2,030,292
-3,218
| -0.2% | -$260K | 13.54% | 1 |
|
|
2013
Q4 | $160M | Hold |
2,033,510
| – | – | 12.25% | 1 |
|
|
2013
Q3 | $135M | Hold |
2,033,510
| – | – | 11.23% | 1 |
|
|
2013
Q2 | $108M | Buy |
+2,033,510
| New | +$108M | 10.02% | 1 |
|