Nordea Investment 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 | $20.5M | Sell |
468,448
-1,574,158
| -77% | -$68.7M | 0.02% | 331 |
|
|
2025
Q1 | $77.9M | Sell |
2,042,606
-33,022
| -2% | -$1.26M | 0.08% | 227 |
|
|
2024
Q4 | $107M | Sell |
2,075,628
-64,365
| -3% | -$3.3M | 0.11% | 194 |
|
|
2024
Q3 | $109M | Buy |
2,139,993
+516,625
| +32% | +$26.3M | 0.12% | 196 |
|
|
2024
Q2 | $72.2M | Buy |
1,623,368
+731,572
| +82% | +$32.5M | 0.08% | 232 |
|
|
2024
Q1 | $46.1M | Buy |
891,796
+193,110
| +28% | +$9.99M | 0.05% | 268 |
|
|
2023
Q4 | $34.3M | Buy |
698,686
+451,710
| +183% | +$22.2M | 0.04% | 282 |
|
|
2023
Q3 | $11.5M | Buy |
246,976
+230,750
| +1,422% | +$10.7M | 0.02% | 361 |
|
|
2023
Q2 | $939K | Hold |
16,226
| – | – | ﹤0.01% | 824 |
|
|
2023
Q1 | $918K | Hold |
16,226
| – | – | ﹤0.01% | 803 |
|
|
2022
Q4 | $767K | Hold |
16,226
| – | – | ﹤0.01% | 822 |
|
|
2022
Q3 | $616K | Hold |
16,226
| – | – | ﹤0.01% | 865 |
|
|
2022
Q2 | $523K | Sell |
16,226
-1,247
| -7% | -$40.2K | ﹤0.01% | 888 |
|
|
2022
Q1 | $687K | Hold |
17,473
| – | – | ﹤0.01% | 857 |
|
|
2021
Q4 | $661K | Hold |
17,473
| – | – | ﹤0.01% | 880 |
|
|
2021
Q3 | $640K | Hold |
17,473
| – | – | ﹤0.01% | 889 |
|
|
2021
Q2 | $921K | Sell |
17,473
-1,069
| -6% | -$56.3K | ﹤0.01% | 814 |
|
|
2021
Q1 | $1.13M | Sell |
18,542
-712
| -4% | -$43.4K | ﹤0.01% | 750 |
|
|
2020
Q4 | $1.15M | Buy |
19,254
+1,410
| +8% | +$84.1K | ﹤0.01% | 741 |
|
|
2020
Q3 | $843K | Sell |
17,844
-19,662
| -52% | -$929K | ﹤0.01% | 743 |
|
|
2020
Q2 | $1.65M | Buy |
37,506
+19,414
| +107% | +$856K | ﹤0.01% | 737 |
|
|
2020
Q1 | $776K | Buy |
18,092
+1,269
| +8% | +$54.4K | ﹤0.01% | 743 |
|
|
2019
Q4 | $1.17M | Buy |
16,823
+1,922
| +13% | +$133K | ﹤0.01% | 737 |
|
|
2019
Q3 | $860K | Hold |
14,901
| – | – | ﹤0.01% | 772 |
|
|
2019
Q2 | $881K | Sell |
14,901
-2,060
| -12% | -$122K | ﹤0.01% | 778 |
|
|
2019
Q1 | $1.03M | Sell |
16,961
-521
| -3% | -$31.8K | ﹤0.01% | 974 |
|
|
2018
Q4 | $910K | Buy |
17,482
+146
| +0.8% | +$7.6K | ﹤0.01% | 969 |
|
|
2018
Q3 | $1.03M | Buy |
17,336
+1,782
| +11% | +$106K | ﹤0.01% | 1003 |
|
|
2018
Q2 | $1.19M | Buy |
15,554
+830
| +6% | +$63.4K | ﹤0.01% | 810 |
|
|
2018
Q1 | $1.06M | Buy |
14,724
+271
| +2% | +$19.5K | ﹤0.01% | 851 |
|
|
2017
Q4 | $1M | Sell |
14,453
-548
| -4% | -$38.1K | ﹤0.01% | 800 |
|
|
2017
Q3 | $962K | Buy |
15,001
+486
| +3% | +$31.2K | ﹤0.01% | 787 |
|
|
2017
Q2 | $927K | Buy |
14,515
+299
| +2% | +$19.1K | ﹤0.01% | 787 |
|
|
2017
Q1 | $811K | Buy |
14,216
+1,691
| +14% | +$96.5K | ﹤0.01% | 793 |
|
|
2016
Q4 | $669K | Buy |
12,525
+1
| +0% | +$53 | ﹤0.01% | 808 |
|
|
2016
Q3 | $721K | Buy |
12,524
+470
| +4% | +$27.1K | ﹤0.01% | 779 |
|
|
2016
Q2 | $524K | Hold |
12,054
| – | – | ﹤0.01% | 747 |
|
|
2016
Q1 | $623K | Sell |
12,054
-414,783
| -97% | -$21.4M | ﹤0.01% | 605 |
|
|
2015
Q4 | $18.7M | Sell |
426,837
-31,326
| -7% | -$1.37M | 0.06% | 192 |
|
|
2015
Q3 | $17.4M | Buy |
458,163
+37,329
| +9% | +$1.42M | 0.06% | 178 |
|
|
2015
Q2 | $22.1M | Buy |
420,834
+30,341
| +8% | +$1.6M | 0.08% | 175 |
|
|
2015
Q1 | $21.5M | Buy |
390,493
+8,970
| +2% | +$494K | 0.08% | 170 |
|
|
2014
Q4 | $22.2M | Buy |
381,523
+353,749
| +1,274% | +$20.6M | 0.08% | 173 |
|
|
2014
Q3 | $1.73M | Sell |
27,774
-111,282
| -80% | -$6.92M | 0.01% | 401 |
|
|
2014
Q2 | $10.6M | Buy |
139,056
+51,331
| +59% | +$3.91M | 0.04% | 224 |
|
|
2014
Q1 | $7.09M | Buy |
87,725
+57,464
| +190% | +$4.64M | 0.03% | 251 |
|
|
2013
Q4 | $2.39M | Buy |
30,261
+859
| +3% | +$67.8K | 0.01% | 399 |
|
|
2013
Q3 | $1.95M | Buy |
29,402
+600
| +2% | +$39.9K | 0.01% | 438 |
|
|
2013
Q2 | $1.52M | Buy |
+28,802
| New | +$1.52M | 0.01% | 489 |
|