Ninety One (UK)’s Las Vegas Sands LVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.31M | Hold |
53,201
| – | – | 0.01% | 184 |
|
|
2025
Q1 | $2.06M | Hold |
53,201
| – | – | 0.01% | 178 |
|
|
2024
Q4 | $2.73M | Sell |
53,201
-6,484
| -11% | -$333K | 0.01% | 174 |
|
|
2024
Q3 | $3M | Hold |
59,685
| – | – | 0.01% | 172 |
|
|
2024
Q2 | $2.64M | Buy |
+59,685
| New | +$2.64M | 0.01% | 170 |
|
|
2020
Q2 | – | Sell |
-187,342
| Closed | -$7.96M | – | 244 |
|
|
2020
Q1 | $7.96M | Sell |
187,342
-928,768
| -83% | -$39.4M | 0.03% | 179 |
|
|
2019
Q4 | $77.1M | Buy |
+1,116,110
| New | +$77.1M | 0.26% | 89 |
|
|
2019
Q3 | – | Sell |
-3,887
| Closed | -$230K | – | 257 |
|
|
2019
Q2 | $230K | Sell |
3,887
-440
| -10% | -$26K | ﹤0.01% | 261 |
|
|
2019
Q1 | $264K | Hold |
4,327
| – | – | ﹤0.01% | 263 |
|
|
2018
Q4 | $225K | Sell |
4,327
-3,243,378
| -100% | -$169M | ﹤0.01% | 276 |
|
|
2018
Q3 | $193M | Buy |
3,247,705
+786,616
| +32% | +$46.7M | 0.72% | 46 |
|
|
2018
Q2 | $188M | Buy |
2,461,089
+86,779
| +4% | +$6.63M | 0.93% | 29 |
|
|
2018
Q1 | $171M | Sell |
2,374,310
-1,101,314
| -32% | -$79.2M | 0.91% | 33 |
|
|
2017
Q4 | $242M | Buy |
3,475,624
+38,176
| +1% | +$2.65M | 0.99% | 31 |
|
|
2017
Q3 | $221M | Buy |
3,437,448
+1,637,248
| +91% | +$105M | 0.97% | 33 |
|
|
2017
Q2 | $115M | Buy |
1,800,200
+500,619
| +39% | +$32M | 0.55% | 60 |
|
|
2017
Q1 | $74.2M | Buy |
+1,299,581
| New | +$74.2M | 0.37% | 85 |
|