Primecap 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
Q1 | – | Sell |
-224,100
| Closed | -$11.5M | – | 338 |
|
|
2024
Q4 | $11.5M | Hold |
224,100
| – | – | 0.01% | 252 |
|
|
2024
Q3 | $11.3M | Hold |
224,100
| – | – | 0.01% | 256 |
|
|
2024
Q2 | $9.92M | Hold |
224,100
| – | – | 0.01% | 258 |
|
|
2024
Q1 | $11.6M | Sell |
224,100
-224,400
| -50% | -$11.6M | 0.01% | 254 |
|
|
2023
Q4 | $22.1M | Sell |
448,500
-8,400
| -2% | -$413K | 0.02% | 226 |
|
|
2023
Q3 | $20.9M | Hold |
456,900
| – | – | 0.02% | 227 |
|
|
2023
Q2 | $26.5M | Sell |
456,900
-427,300
| -48% | -$24.8M | 0.02% | 219 |
|
|
2023
Q1 | $50.8M | Sell |
884,200
-275,200
| -24% | -$15.8M | 0.04% | 173 |
|
|
2022
Q4 | $55.7M | Hold |
1,159,400
| – | – | 0.05% | 170 |
|
|
2022
Q3 | $43.5M | Hold |
1,159,400
| – | – | 0.04% | 179 |
|
|
2022
Q2 | $38.9M | Hold |
1,159,400
| – | – | 0.03% | 187 |
|
|
2022
Q1 | $45.1M | Hold |
1,159,400
| – | – | 0.03% | 195 |
|
|
2021
Q4 | $43.6M | Sell |
1,159,400
-4,500
| -0.4% | -$169K | 0.03% | 201 |
|
|
2021
Q3 | $42.6M | Sell |
1,163,900
-8,000
| -0.7% | -$293K | 0.03% | 202 |
|
|
2021
Q2 | $61.7M | Buy |
1,171,900
+3,000
| +0.3% | +$158K | 0.04% | 185 |
|
|
2021
Q1 | $71M | Hold |
1,168,900
| – | – | 0.05% | 174 |
|
|
2020
Q4 | $69.7M | Buy |
1,168,900
+406,100
| +53% | +$24.2M | 0.05% | 173 |
|
|
2020
Q3 | $35.6M | Hold |
762,800
| – | – | 0.03% | 187 |
|
|
2020
Q2 | $34.7M | Sell |
762,800
-14,900
| -2% | -$679K | 0.03% | 180 |
|
|
2020
Q1 | $33M | Sell |
777,700
-54,200
| -7% | -$2.3M | 0.03% | 174 |
|
|
2019
Q4 | $57.4M | Hold |
831,900
| – | – | 0.04% | 168 |
|
|
2019
Q3 | $48.1M | Sell |
831,900
-25,400
| -3% | -$1.47M | 0.04% | 173 |
|
|
2019
Q2 | $50.7M | Hold |
857,300
| – | – | 0.04% | 176 |
|
|
2019
Q1 | $52.3M | Hold |
857,300
| – | – | 0.04% | 179 |
|
|
2018
Q4 | $44.6M | Buy |
857,300
+67,800
| +9% | +$3.53M | 0.04% | 179 |
|
|
2018
Q3 | $46.8M | Sell |
789,500
-1,000
| -0.1% | -$59.3K | 0.03% | 186 |
|
|
2018
Q2 | $60.4M | Sell |
790,500
-1,602,481
| -67% | -$122M | 0.04% | 167 |
|
|
2018
Q1 | $172M | Sell |
2,392,981
-150,000
| -6% | -$10.8M | 0.13% | 119 |
|
|
2017
Q4 | $177M | Hold |
2,542,981
| – | – | 0.14% | 117 |
|
|
2017
Q3 | $163M | Sell |
2,542,981
-8,900
| -0.3% | -$571K | 0.14% | 123 |
|
|
2017
Q2 | $163M | Buy |
2,551,881
+49,400
| +2% | +$3.16M | 0.14% | 116 |
|
|
2017
Q1 | $143M | Hold |
2,502,481
| – | – | 0.13% | 116 |
|
|
2016
Q4 | $134M | Hold |
2,502,481
| – | – | 0.13% | 115 |
|
|
2016
Q3 | $144M | Hold |
2,502,481
| – | – | 0.14% | 110 |
|
|
2016
Q2 | $109M | Hold |
2,502,481
| – | – | 0.12% | 117 |
|
|
2016
Q1 | $129M | Buy |
2,502,481
+326,000
| +15% | +$16.8M | 0.13% | 111 |
|
|
2015
Q4 | $95.4M | Hold |
2,176,481
| – | – | 0.1% | 132 |
|
|
2015
Q3 | $82.6M | Buy |
2,176,481
+1,426,481
| +190% | +$54.2M | 0.09% | 139 |
|
|
2015
Q2 | $39.4M | Hold |
750,000
| – | – | 0.04% | 182 |
|
|
2015
Q1 | $41.3M | Sell |
750,000
-25,000
| -3% | -$1.38M | 0.04% | 177 |
|
|
2014
Q4 | $45.1M | Buy |
775,000
+110,000
| +17% | +$6.4M | 0.05% | 173 |
|
|
2014
Q3 | $41.4M | Hold |
665,000
| – | – | 0.04% | 173 |
|
|
2014
Q2 | $50.7M | Sell |
665,000
-11,400
| -2% | -$869K | 0.06% | 159 |
|
|
2014
Q1 | $54.6M | Hold |
676,400
| – | – | 0.06% | 154 |
|
|
2013
Q4 | $53.3M | Hold |
676,400
| – | – | 0.06% | 153 |
|
|
2013
Q3 | $44.9M | Hold |
676,400
| – | – | 0.06% | 154 |
|
|
2013
Q2 | $35.8M | Buy |
+676,400
| New | +$35.8M | 0.05% | 155 |
|