Nissay 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 | $1.93M | Buy |
44,406
+167
| +0.4% | +$7.27K | 0.01% | 522 |
|
|
2025
Q1 | $1.71M | Sell |
44,239
-164
| -0.4% | -$6.34K | 0.01% | 542 |
|
|
2024
Q4 | $2.3M | Sell |
44,403
-227
| -0.5% | -$11.8K | 0.01% | 479 |
|
|
2024
Q3 | $2.25M | Buy |
44,630
+1,353
| +3% | +$68.1K | 0.01% | 503 |
|
|
2024
Q2 | $1.92M | Buy |
43,277
+791
| +2% | +$35K | 0.01% | 514 |
|
|
2024
Q1 | $2.2M | Buy |
42,486
+4,385
| +12% | +$227K | 0.02% | 481 |
|
|
2023
Q4 | $1.87M | Buy |
38,101
+635
| +2% | +$31.2K | 0.02% | 483 |
|
|
2023
Q3 | $1.72M | Buy |
37,466
+1,217
| +3% | +$55.8K | 0.02% | 484 |
|
|
2023
Q2 | $2.1M | Buy |
36,249
+186
| +0.5% | +$10.8K | 0.02% | 429 |
|
|
2023
Q1 | $2.07M | Sell |
36,063
-1,296
| -3% | -$74.5K | 0.02% | 426 |
|
|
2022
Q4 | $1.8M | Sell |
37,359
-1,258
| -3% | -$60.5K | 0.02% | 458 |
|
|
2022
Q3 | $1.45M | Buy |
38,617
+1,527
| +4% | +$57.3K | 0.02% | 498 |
|
|
2022
Q2 | $1.25M | Sell |
37,090
-157
| -0.4% | -$5.27K | 0.01% | 533 |
|
|
2022
Q1 | $1.45M | Buy |
37,247
+790
| +2% | +$30.7K | 0.01% | 547 |
|
|
2021
Q4 | $1.37M | Buy |
36,457
+1,947
| +6% | +$73.3K | 0.01% | 578 |
|
|
2021
Q3 | $1.26M | Sell |
34,510
-760
| -2% | -$27.8K | 0.01% | 575 |
|
|
2021
Q2 | $1.86M | Buy |
35,270
+705
| +2% | +$37.1K | 0.02% | 467 |
|
|
2021
Q1 | $2.1M | Sell |
34,565
-746
| -2% | -$45.3K | 0.02% | 414 |
|
|
2020
Q4 | $2.11M | Sell |
35,311
-4,475
| -11% | -$267K | 0.03% | 382 |
|
|
2020
Q3 | $1.86M | Sell |
39,786
-7,906
| -17% | -$369K | 0.03% | 375 |
|
|
2020
Q2 | $2.17M | Sell |
47,692
-104
| -0.2% | -$4.74K | 0.04% | 352 |
|
|
2020
Q1 | $2.03M | Buy |
47,796
+733
| +2% | +$31.1K | 0.05% | 325 |
|
|
2019
Q4 | $3.25M | Sell |
47,063
-1,494
| -3% | -$103K | 0.07% | 288 |
|
|
2019
Q3 | $2.81M | Buy |
48,557
+1,527
| +3% | +$88.2K | 0.07% | 306 |
|
|
2019
Q2 | $2.78M | Sell |
47,030
-5,617
| -11% | -$332K | 0.07% | 307 |
|
|
2019
Q1 | $3.21M | Sell |
52,647
-2,511
| -5% | -$153K | 0.08% | 276 |
|
|
2018
Q4 | $2.87M | Buy |
55,158
+1,420
| +3% | +$73.9K | 0.09% | 274 |
|
|
2018
Q3 | $3.19M | Buy |
53,738
+946
| +2% | +$56.1K | 0.09% | 275 |
|
|
2018
Q2 | $4.03M | Buy |
52,792
+214
| +0.4% | +$16.3K | 0.12% | 216 |
|
|
2018
Q1 | $3.78M | Sell |
52,578
-1,896
| -3% | -$136K | 0.12% | 219 |
|
|
2017
Q4 | $3.79M | Buy |
+54,474
| New | +$3.79M | 0.12% | 224 |
|