Robeco Institutional 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 | $3.55M | Sell |
81,624
-42
| -0.1% | -$1.83K | 0.01% | 607 |
|
|
2025
Q1 | $3.15M | Sell |
81,666
-85
| -0.1% | -$3.28K | 0.01% | 641 |
|
|
2024
Q4 | $4.2M | Buy |
81,751
+3,484
| +4% | +$179K | 0.01% | 579 |
|
|
2024
Q3 | $3.94M | Buy |
78,267
+2,496
| +3% | +$126K | 0.01% | 596 |
|
|
2024
Q2 | $3.35M | Sell |
75,771
-2,192
| -3% | -$97K | 0.01% | 603 |
|
|
2024
Q1 | $4.03M | Hold |
77,963
| – | – | 0.01% | 590 |
|
|
2023
Q4 | $3.84M | Sell |
77,963
-425
| -0.5% | -$20.9K | 0.01% | 601 |
|
|
2023
Q3 | $3.59M | Sell |
78,388
-5,282
| -6% | -$242K | 0.01% | 602 |
|
|
2023
Q2 | $4.85M | Sell |
83,670
-3,566
| -4% | -$207K | 0.01% | 561 |
|
|
2023
Q1 | $5.01M | Buy |
87,236
+15,629
| +22% | +$898K | 0.01% | 559 |
|
|
2022
Q4 | $3.44M | Sell |
71,607
-5,499
| -7% | -$264K | 0.01% | 626 |
|
|
2022
Q3 | $2.89M | Sell |
77,106
-589
| -0.8% | -$22.1K | 0.01% | 601 |
|
|
2022
Q2 | $2.61M | Sell |
77,695
-2,673
| -3% | -$89.8K | 0.01% | 619 |
|
|
2022
Q1 | $3.13M | Buy |
80,368
+8,523
| +12% | +$331K | 0.01% | 602 |
|
|
2021
Q4 | $2.7M | Sell |
71,845
-2,512
| -3% | -$94.5K | 0.01% | 610 |
|
|
2021
Q3 | $2.72M | Sell |
74,357
-10,828
| -13% | -$397K | 0.01% | 628 |
|
|
2021
Q2 | $4.49M | Sell |
85,185
-1,772
| -2% | -$93.4K | 0.01% | 593 |
|
|
2021
Q1 | $5.28M | Hold |
86,957
| – | – | 0.01% | 557 |
|
|
2020
Q4 | $5.18M | Hold |
86,957
| – | – | 0.01% | 548 |
|
|
2020
Q3 | $4.06M | Sell |
86,957
-113,205
| -57% | -$5.28M | 0.01% | 545 |
|
|
2020
Q2 | $9.12M | Sell |
200,162
-7,009
| -3% | -$319K | 0.03% | 436 |
|
|
2020
Q1 | $8.8M | Buy |
207,171
+10,301
| +5% | +$438K | 0.04% | 436 |
|
|
2019
Q4 | $13.6M | Sell |
196,870
-188,719
| -49% | -$13M | 0.04% | 422 |
|
|
2019
Q3 | $22.3M | Sell |
385,589
-69,558
| -15% | -$4.02M | 0.08% | 302 |
|
|
2019
Q2 | $26.9M | Buy |
455,147
+79,168
| +21% | +$4.68M | 0.1% | 282 |
|
|
2019
Q1 | $22.9M | Sell |
375,979
-16,750
| -4% | -$1.02M | 0.08% | 314 |
|
|
2018
Q4 | $20.4M | Sell |
392,729
-94,821
| -19% | -$4.94M | 0.09% | 280 |
|
|
2018
Q3 | $28.9M | Buy |
487,550
+216,686
| +80% | +$12.9M | 0.11% | 236 |
|
|
2018
Q2 | $20.7M | Buy |
270,864
+3,476
| +1% | +$265K | 0.09% | 263 |
|
|
2018
Q1 | $19.2M | Buy |
267,388
+21,881
| +9% | +$1.57M | 0.09% | 270 |
|
|
2017
Q4 | $17.1M | Buy |
245,507
+110,777
| +82% | +$7.7M | 0.09% | 269 |
|
|
2017
Q3 | $8.64M | Buy |
134,730
+62
| +0% | +$3.98K | 0.05% | 340 |
|
|
2017
Q2 | $8.6M | Buy |
134,668
+16,296
| +14% | +$1.04M | 0.06% | 332 |
|
|
2017
Q1 | $6.76M | Buy |
118,372
+11,361
| +11% | +$648K | 0.05% | 382 |
|
|
2016
Q4 | $5.72M | Buy |
107,011
+75,116
| +236% | +$4.01M | 0.04% | 351 |
|
|
2016
Q3 | $1.84M | Hold |
31,895
| – | – | 0.01% | 535 |
|
|
2016
Q2 | $1.39M | Sell |
31,895
-5,319
| -14% | -$231K | 0.01% | 565 |
|
|
2016
Q1 | $1.92M | Sell |
37,214
-365,411
| -91% | -$18.9M | 0.02% | 505 |
|
|
2015
Q4 | $17.7M | Buy |
402,625
+16,115
| +4% | +$706K | 0.15% | 177 |
|
|
2015
Q3 | $14.7M | Sell |
386,510
-141,039
| -27% | -$5.36M | 0.11% | 225 |
|
|
2015
Q2 | $27.7M | Buy |
527,549
+356,638
| +209% | +$18.7M | 0.21% | 138 |
|
|
2015
Q1 | $9.41M | Sell |
170,911
-46,267
| -21% | -$2.55M | 0.07% | 275 |
|
|
2014
Q4 | $12.6M | Buy |
217,178
+19,267
| +10% | +$1.12M | 0.09% | 248 |
|
|
2014
Q3 | $12.3M | Buy |
197,911
+269
| +0.1% | +$16.7K | 0.09% | 232 |
|
|
2014
Q2 | $15.1M | Buy |
197,642
+29,240
| +17% | +$2.23M | 0.11% | 211 |
|
|
2014
Q1 | $13.6M | Sell |
168,402
-21,173
| -11% | -$1.71M | 0.1% | 212 |
|
|
2013
Q4 | $15M | Buy |
189,575
+187,091
| +7,532% | +$14.8M | 0.12% | 189 |
|
|
2013
Q3 | $165K | Hold |
2,484
| – | – | ﹤0.01% | 552 |
|
|
2013
Q2 | $131K | Buy |
+2,484
| New | +$131K | ﹤0.01% | 539 |
|