Nuveen Asset Management’s Las Vegas Sands LVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $93.8M | Sell |
1,825,909
-1,620,715
| -47% | -$83.2M | 0.03% | 419 |
|
|
2024
Q3 | $174M | Sell |
3,446,624
-2,442,213
| -41% | -$123M | 0.05% | 300 |
|
|
2024
Q2 | $261M | Sell |
5,888,837
-3,477,173
| -37% | -$154M | 0.08% | 205 |
|
|
2024
Q1 | $484M | Buy |
9,366,010
+147,378
| +2% | +$7.62M | 0.14% | 128 |
|
|
2023
Q4 | $454M | Sell |
9,218,632
-938,846
| -9% | -$46.2M | 0.15% | 127 |
|
|
2023
Q3 | $466M | Sell |
10,157,478
-1,783,447
| -15% | -$81.8M | 0.16% | 123 |
|
|
2023
Q2 | $693M | Sell |
11,940,925
-138,941
| -1% | -$8.06M | 0.24% | 89 |
|
|
2023
Q1 | $694M | Sell |
12,079,866
-844,062
| -7% | -$48.5M | 0.26% | 90 |
|
|
2022
Q4 | $621M | Buy |
12,923,928
+3,807,710
| +42% | +$183M | 0.24% | 98 |
|
|
2022
Q3 | $342M | Sell |
9,116,218
-3,023,991
| -25% | -$113M | 0.14% | 144 |
|
|
2022
Q2 | $408M | Sell |
12,140,209
-257,692
| -2% | -$8.66M | 0.16% | 130 |
|
|
2022
Q1 | $480M | Buy |
12,397,901
+9,952,044
| +407% | +$385M | 0.16% | 132 |
|
|
2021
Q4 | $92.1M | Sell |
2,445,857
-395,431
| -14% | -$14.9M | 0.03% | 460 |
|
|
2021
Q3 | $104M | Sell |
2,841,288
-4,529,257
| -61% | -$166M | 0.03% | 417 |
|
|
2021
Q2 | $388M | Sell |
7,370,545
-216,623
| -3% | -$11.4M | 0.12% | 169 |
|
|
2021
Q1 | $461M | Buy |
7,587,168
+25,579
| +0.3% | +$1.55M | 0.15% | 136 |
|
|
2020
Q4 | $451M | Buy |
7,561,589
+2,009,977
| +36% | +$120M | 0.15% | 129 |
|
|
2020
Q3 | $259M | Sell |
5,551,612
-151,438
| -3% | -$7.07M | 0.1% | 191 |
|
|
2020
Q2 | $260M | Sell |
5,703,050
-1,263
| -0% | -$57.5K | 0.11% | 184 |
|
|
2020
Q1 | $242M | Buy |
5,704,313
+2,650,983
| +87% | +$113M | 0.12% | 174 |
|
|
2019
Q4 | $211M | Buy |
3,053,330
+1,120,324
| +58% | +$77.3M | 0.08% | 242 |
|
|
2019
Q3 | $112M | Sell |
1,933,006
-56,071
| -3% | -$3.24M | 0.05% | 378 |
|
|
2019
Q2 | $118M | Buy |
+1,989,077
| New | +$118M | 0.05% | 384 |
|
|
2018
Q4 | – | Sell |
-19,937
| Closed | -$1.18M | – | 1028 |
|
|
2018
Q3 | $1.18M | Sell |
19,937
-242,361
| -92% | -$14.4M | 0.01% | 735 |
|
|
2018
Q2 | $20M | Buy |
262,298
+110,162
| +72% | +$8.41M | 0.13% | 248 |
|
|
2018
Q1 | $10.9M | Buy |
152,136
+88,622
| +140% | +$6.37M | 0.07% | 374 |
|
|
2017
Q4 | $4.41M | Buy |
63,514
+42,814
| +207% | +$2.98M | 0.03% | 480 |
|
|
2017
Q3 | $1.33M | Buy |
20,700
+12,013
| +138% | +$771K | 0.01% | 691 |
|
|
2017
Q2 | $555K | Sell |
8,687
-2,634
| -23% | -$168K | ﹤0.01% | 900 |
|
|
2017
Q1 | $646K | Sell |
11,321
-25,458
| -69% | -$1.45M | ﹤0.01% | 1106 |
|
|
2016
Q4 | $1.96M | Sell |
36,779
-143,459
| -80% | -$7.66M | 0.01% | 890 |
|
|
2016
Q3 | $10.4M | Buy |
+180,238
| New | +$10.4M | 0.06% | 380 |
|
|
2016
Q1 | – | Sell |
-13,045
| Closed | -$572 | – | 1400 |
|
|
2015
Q4 | $572 | Buy |
+13,045
| New | +$572 | ﹤0.01% | 1204 |
|
|
2015
Q3 | – | Sell |
-164,732
| Closed | -$8.66K | – | 1485 |
|
|
2015
Q2 | $8.66K | Sell |
164,732
-50,748
| -24% | -$2.67K | 0.05% | 417 |
|
|
2015
Q1 | $11.9M | Buy |
215,480
+189,993
| +745% | +$10.5M | 0.07% | 356 |
|
|
2014
Q4 | $1.48M | Buy |
25,487
+21,723
| +577% | +$1.26M | 0.01% | 954 |
|
|
2014
Q3 | $234K | Sell |
3,764
-152,720
| -98% | -$9.49M | ﹤0.01% | 1408 |
|
|
2014
Q2 | $11.9M | Sell |
156,484
-13,744
| -8% | -$1.05M | 0.07% | 335 |
|
|
2014
Q1 | $13.8M | Buy |
170,228
+30,656
| +22% | +$2.48M | 0.08% | 296 |
|
|
2013
Q4 | $11M | Sell |
139,572
-2,472
| -2% | -$195K | 0.07% | 327 |
|
|
2013
Q3 | $9.44M | Buy |
142,044
+14,499
| +11% | +$963K | 0.06% | 361 |
|
|
2013
Q2 | $6.75M | Buy |
+127,545
| New | +$6.75M | 0.05% | 411 |
|