Norges Bank’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 | $134M | Buy |
+3,083,858
| New | +$134M | 0.02% | 604 |
|
|
2025
Q1 | – | Sell |
-4,216,720
| Closed | -$217M | – | 956 |
|
|
2024
Q4 | $217M | Buy |
+4,216,720
| New | +$217M | 0.03% | 451 |
|
|
2024
Q3 | – | Sell |
-4,836,049
| Closed | -$214M | – | 988 |
|
|
2024
Q2 | $214M | Buy |
4,836,049
+149,567
| +3% | +$6.62M | 0.03% | 425 |
|
|
2024
Q1 | $242M | Sell |
4,686,482
-729,852
| -13% | -$37.7M | 0.04% | 398 |
|
|
2023
Q4 | $267M | Buy |
5,416,334
+1,847,325
| +52% | +$90.9M | 0.05% | 340 |
|
|
2023
Q3 | $164M | Buy |
3,569,009
+135,581
| +4% | +$6.22M | 0.03% | 422 |
|
|
2023
Q2 | $199M | Buy |
3,433,428
+194,098
| +6% | +$11.3M | 0.04% | 391 |
|
|
2023
Q1 | $186M | Sell |
3,239,330
-183,988
| -5% | -$10.6M | 0.04% | 385 |
|
|
2022
Q4 | $165M | Sell |
3,423,318
-247,378
| -7% | -$11.9M | 0.04% | 404 |
|
|
2022
Q3 | $138M | Sell |
3,670,696
-441,830
| -11% | -$16.6M | 0.04% | 418 |
|
|
2022
Q2 | $138M | Buy |
4,112,526
+122,430
| +3% | +$4.11M | 0.04% | 425 |
|
|
2022
Q1 | $155M | Buy |
3,990,096
+1,697,086
| +74% | +$66M | 0.03% | 455 |
|
|
2021
Q4 | $86.3M | Sell |
2,293,010
-1,262,736
| -36% | -$47.5M | 0.02% | 676 |
|
|
2021
Q3 | $130M | Sell |
3,555,746
-193,758
| -5% | -$7.09M | 0.03% | 531 |
|
|
2021
Q2 | $198M | Sell |
3,749,504
-361,325
| -9% | -$19M | 0.04% | 411 |
|
|
2021
Q1 | $250M | Buy |
4,110,829
+48,693
| +1% | +$2.96M | 0.06% | 323 |
|
|
2020
Q4 | $242M | Sell |
4,062,136
-499,214
| -11% | -$29.8M | 0.06% | 304 |
|
|
2020
Q3 | $213M | Buy |
4,561,350
+10,194
| +0.2% | +$476K | 0.06% | 309 |
|
|
2020
Q2 | $207M | Buy |
4,551,156
+314,026
| +7% | +$14.3M | 0.06% | 293 |
|
|
2020
Q1 | $180M | Sell |
4,237,130
-237,933
| -5% | -$10.1M | 0.06% | 271 |
|
|
2019
Q4 | $309M | Hold |
4,475,063
| – | – | 0.09% | 219 |
|
|
2019
Q3 | $258M | Hold |
4,475,063
| – | – | 0.08% | 234 |
|
|
2019
Q2 | $264M | Buy |
4,475,063
+20,126
| +0.5% | +$1.19M | 0.08% | 240 |
|
|
2019
Q1 | $272M | Buy |
4,454,937
+42,177
| +1% | +$2.57M | 0.09% | 218 |
|
|
2018
Q4 | $230M | Sell |
4,412,760
-23,736
| -0.5% | -$1.24M | 0.09% | 222 |
|
|
2018
Q3 | $263M | Sell |
4,436,496
-36,444
| -0.8% | -$2.16M | 0.09% | 226 |
|
|
2018
Q2 | $342M | Buy |
4,472,940
+14,342
| +0.3% | +$1.1M | 0.12% | 170 |
|
|
2018
Q1 | $321M | Buy |
4,458,598
+306,065
| +7% | +$22M | 0.12% | 182 |
|
|
2017
Q4 | $289M | Sell |
4,152,533
-501,761
| -11% | -$34.9M | 0.1% | 196 |
|
|
2017
Q3 | $299M | Hold |
4,654,294
| – | – | 0.11% | 179 |
|
|
2017
Q2 | $297M | Buy |
4,654,294
+101,017
| +2% | +$6.45M | 0.12% | 179 |
|
|
2017
Q1 | $260M | Buy |
4,553,277
+413,270
| +10% | +$23.6M | 0.11% | 195 |
|
|
2016
Q4 | $221M | Buy |
4,140,007
+15,306
| +0.4% | +$817K | 0.1% | 213 |
|
|
2016
Q3 | $227M | Buy |
4,124,701
+57,870
| +1% | +$3.18M | 0.11% | 191 |
|
|
2016
Q2 | $177M | Sell |
4,066,831
-32,930
| -0.8% | -$1.43M | 0.08% | 237 |
|
|
2016
Q1 | $212M | Sell |
4,099,761
-23,728
| -0.6% | -$1.23M | 0.1% | 185 |
|
|
2015
Q4 | $181M | Buy |
4,123,489
+104,965
| +3% | +$4.6M | 0.09% | 214 |
|
|
2015
Q3 | $153M | Buy |
4,018,524
+19,984
| +0.5% | +$759K | 0.08% | 248 |
|
|
2015
Q2 | $210M | Buy |
3,998,540
+217,107
| +6% | +$11.4M | 0.11% | 190 |
|
|
2015
Q1 | $208M | Buy |
3,781,433
+70,786
| +2% | +$3.9M | 0.1% | 197 |
|
|
2014
Q4 | $216M | Buy |
3,710,647
+114,819
| +3% | +$6.68M | 0.11% | 181 |
|
|
2014
Q3 | $224M | Sell |
3,595,828
-3,151,648
| -47% | -$196M | 0.12% | 166 |
|
|
2014
Q2 | $514M | Buy |
6,747,476
+3,479,856
| +106% | +$265M | 0.14% | 149 |
|
|
2014
Q1 | $264M | Buy |
3,267,620
+12,006
| +0.4% | +$970K | 0.15% | 139 |
|
|
2013
Q4 | $257M | Sell |
3,255,614
-327,640
| -9% | -$25.8M | 0.15% | 137 |
|
|
2013
Q3 | $238M | Sell |
3,583,254
-34,060
| -0.9% | -$2.26M | 0.14% | 145 |
|
|
2013
Q2 | $191M | Buy |
+3,617,314
| New | +$191M | 0.12% | 170 |
|