Nomura 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 | $5.33M | Sell |
122,438
-100,374
| -45% | -$4.37M | 0.01% | 582 |
|
|
2025
Q1 | $8.61M | Buy |
222,812
+112,302
| +102% | +$4.34M | 0.03% | 448 |
|
|
2024
Q4 | $5.68M | Buy |
110,510
+602
| +0.5% | +$30.9K | 0.02% | 547 |
|
|
2024
Q3 | $5.53M | Buy |
109,908
+9,069
| +9% | +$457K | 0.02% | 557 |
|
|
2024
Q2 | $4.46M | Buy |
100,839
+631
| +0.6% | +$27.9K | 0.02% | 569 |
|
|
2024
Q1 | $5.18M | Sell |
100,208
-665
| -0.7% | -$34.4K | 0.02% | 529 |
|
|
2023
Q4 | $4.96M | Buy |
100,873
+13,078
| +15% | +$644K | 0.02% | 521 |
|
|
2023
Q3 | $4.02M | Sell |
87,795
-1,150
| -1% | -$52.7K | 0.02% | 544 |
|
|
2023
Q2 | $5.16M | Sell |
88,945
-370
| -0.4% | -$21.5K | 0.02% | 494 |
|
|
2023
Q1 | $5.13M | Buy |
89,315
+3,047
| +4% | +$175K | 0.03% | 473 |
|
|
2022
Q4 | $4.15M | Buy |
86,268
+5,442
| +7% | +$262K | 0.02% | 497 |
|
|
2022
Q3 | $3.03M | Sell |
80,826
-592
| -0.7% | -$22.2K | 0.02% | 556 |
|
|
2022
Q2 | $2.73M | Buy |
81,418
+5,091
| +7% | +$171K | 0.02% | 629 |
|
|
2022
Q1 | $2.97M | Sell |
76,327
-551
| -0.7% | -$21.4K | 0.02% | 633 |
|
|
2021
Q4 | $2.89M | Buy |
76,878
+6,990
| +10% | +$263K | 0.01% | 655 |
|
|
2021
Q3 | $2.56M | Sell |
69,888
-22,889
| -25% | -$838K | 0.01% | 650 |
|
|
2021
Q2 | $4.89M | Buy |
92,777
+356
| +0.4% | +$18.8K | 0.03% | 486 |
|
|
2021
Q1 | $5.62M | Buy |
92,421
+18,460
| +25% | +$1.12M | 0.04% | 424 |
|
|
2020
Q4 | $4.41M | Buy |
73,961
+7,296
| +11% | +$435K | 0.03% | 454 |
|
|
2020
Q3 | $3.11M | Buy |
66,665
+31
| +0% | +$1.45K | 0.02% | 482 |
|
|
2020
Q2 | $3.03M | Sell |
66,634
-5,593
| -8% | -$255K | 0.03% | 465 |
|
|
2020
Q1 | $3.07M | Sell |
72,227
-16,416
| -19% | -$697K | 0.03% | 406 |
|
|
2019
Q4 | $6.12M | Buy |
88,643
+8,829
| +11% | +$610K | 0.05% | 308 |
|
|
2019
Q3 | $4.61M | Buy |
79,814
+1,993
| +3% | +$115K | 0.04% | 348 |
|
|
2019
Q2 | $4.6M | Sell |
77,821
-616,583
| -89% | -$36.4M | 0.05% | 335 |
|
|
2019
Q1 | $42.3M | Buy |
694,404
+27,417
| +4% | +$1.67M | 0.42% | 62 |
|
|
2018
Q4 | $34.7M | Buy |
666,987
+4,499
| +0.7% | +$234K | 0.39% | 65 |
|
|
2018
Q3 | $39.3M | Buy |
662,488
+78,362
| +13% | +$4.65M | 0.38% | 62 |
|
|
2018
Q2 | $44.6M | Buy |
584,126
+514,700
| +741% | +$39.3M | 0.46% | 48 |
|
|
2018
Q1 | $4.99M | Buy |
69,426
+3,121
| +5% | +$224K | 0.05% | 279 |
|
|
2017
Q4 | $4.61M | Buy |
66,305
+7,117
| +12% | +$495K | 0.05% | 287 |
|
|
2017
Q3 | $3.8M | Sell |
59,188
-1,659
| -3% | -$106K | 0.05% | 318 |
|
|
2017
Q2 | $3.89M | Sell |
60,847
-4,872
| -7% | -$311K | 0.05% | 307 |
|
|
2017
Q1 | $3.75M | Sell |
65,719
-12,366
| -16% | -$706K | 0.05% | 322 |
|
|
2016
Q4 | $4.17M | Buy |
78,085
+10,890
| +16% | +$582K | 0.08% | 278 |
|
|
2016
Q3 | $3.87M | Buy |
67,195
+5,540
| +9% | +$319K | 0.07% | 276 |
|
|
2016
Q2 | $2.68M | Buy |
61,655
+6,090
| +11% | +$265K | 0.05% | 347 |
|
|
2016
Q1 | $2.87M | Buy |
55,565
+7,972
| +17% | +$412K | 0.05% | 319 |
|
|
2015
Q4 | $2.09M | Buy |
47,593
+400
| +0.8% | +$17.5K | 0.04% | 380 |
|
|
2015
Q3 | $1.79M | Buy |
47,193
+1,153
| +3% | +$43.8K | 0.04% | 405 |
|
|
2015
Q2 | $2.42M | Buy |
46,040
+200
| +0.4% | +$10.5K | 0.04% | 339 |
|
|
2015
Q1 | $2.52M | Buy |
45,840
+1,970
| +4% | +$108K | 0.05% | 339 |
|
|
2014
Q4 | $2.57M | Sell |
43,870
-68,520
| -61% | -$4.01M | 0.04% | 337 |
|
|
2014
Q3 | $7.01M | Sell |
112,390
-26,700
| -19% | -$1.66M | 0.12% | 171 |
|
|
2014
Q2 | $10.5M | Sell |
139,090
-37,970
| -21% | -$2.86M | 0.19% | 132 |
|
|
2014
Q1 | $14.1M | Sell |
177,060
-57,500
| -25% | -$4.59M | 0.26% | 103 |
|
|
2013
Q4 | $18.5M | Buy |
234,560
+530
| +0.2% | +$41.8K | 0.33% | 85 |
|
|
2013
Q3 | $15.5M | Buy |
234,030
+27,300
| +13% | +$1.81M | 0.29% | 92 |
|
|
2013
Q2 | $10.9M | Buy |
+206,730
| New | +$10.9M | 0.22% | 112 |
|