Royal London 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 | $7.16M | Sell |
164,564
-10,130
| -6% | -$441K | 0.02% | 493 |
|
|
2025
Q1 | $6.75M | Buy |
174,694
+24,425
| +16% | +$944K | 0.02% | 518 |
|
|
2024
Q4 | $7.72M | Sell |
150,269
-1,386
| -0.9% | -$71.2K | 0.02% | 471 |
|
|
2024
Q3 | $7.63M | Hold |
151,655
| – | – | 0.02% | 477 |
|
|
2024
Q2 | $6.71M | Sell |
151,655
-637
| -0.4% | -$28.2K | 0.02% | 476 |
|
|
2024
Q1 | $7.87M | Buy |
152,292
+16,584
| +12% | +$857K | 0.02% | 455 |
|
|
2023
Q4 | $6.68M | Buy |
135,708
+7,128
| +6% | +$351K | 0.02% | 479 |
|
|
2023
Q3 | $5.9M | Buy |
128,580
+15,365
| +14% | +$705K | 0.02% | 471 |
|
|
2023
Q2 | $6.56M | Hold |
113,215
| – | – | 0.02% | 438 |
|
|
2023
Q1 | $6.5M | Sell |
113,215
-3,105
| -3% | -$178K | 0.03% | 405 |
|
|
2022
Q4 | $5.59M | Buy |
116,320
+6,950
| +6% | +$334K | 0.03% | 429 |
|
|
2022
Q3 | $4.1M | Sell |
109,370
-11,463
| -9% | -$430K | 0.02% | 481 |
|
|
2022
Q2 | $4.06M | Hold |
120,833
| – | – | 0.02% | 507 |
|
|
2022
Q1 | $4.7M | Buy |
120,833
+6,475
| +6% | +$252K | 0.02% | 516 |
|
|
2021
Q4 | $4.3M | Hold |
114,358
| – | – | 0.02% | 533 |
|
|
2021
Q3 | $4.19M | Sell |
114,358
-12,272
| -10% | -$449K | 0.02% | 538 |
|
|
2021
Q2 | $6.67M | Hold |
126,630
| – | – | 0.03% | 434 |
|
|
2021
Q1 | $7.7M | Buy |
126,630
+2,069
| +2% | +$126K | 0.04% | 365 |
|
|
2020
Q4 | $7.42M | Sell |
124,561
-626
| -0.5% | -$37.3K | 0.04% | 340 |
|
|
2020
Q3 | $5.85M | Hold |
125,187
| – | – | 0.04% | 359 |
|
|
2020
Q2 | $5.59M | Sell |
125,187
-7,525
| -6% | -$336K | 0.04% | 357 |
|
|
2020
Q1 | $5.77M | Hold |
132,712
| – | – | 0.05% | 326 |
|
|
2019
Q4 | $9.2M | Sell |
132,712
-3,652
| -3% | -$253K | 0.06% | 282 |
|
|
2019
Q3 | $7.88M | Sell |
136,364
-3,112
| -2% | -$180K | 0.06% | 310 |
|
|
2019
Q2 | $8.25M | Sell |
139,476
-643
| -0.5% | -$38K | 0.08% | 248 |
|
|
2019
Q1 | $8.54M | Sell |
140,119
-16,690
| -11% | -$1.02M | 0.07% | 287 |
|
|
2018
Q4 | $7.98M | Buy |
156,809
+12,798
| +9% | +$651K | 0.07% | 287 |
|
|
2018
Q3 | $8.55M | Sell |
144,011
-8,987
| -6% | -$533K | 0.09% | 229 |
|
|
2018
Q2 | $11.7M | Buy |
+152,998
| New | +$11.7M | 0.12% | 185 |
|
|
2016
Q2 | $5.79M | Sell |
133,165
-4,939,226
| -97% | -$215M | 0.09% | 235 |
|
|
2016
Q1 | $98K | Buy |
5,072,391
+4,928,665
| +3,429% | +$95.2K | 0.14% | 172 |
|
|
2015
Q4 | $6.32M | Buy |
143,726
+2,110
| +1% | +$92.8K | 0.1% | 222 |
|
|
2015
Q3 | $5.38M | Buy |
+141,616
| New | +$5.38M | 0.09% | 249 |
|
|
2014
Q4 | $74K | Buy |
126,473
+26,441
| +26% | +$15.5K | 0.14% | 166 |
|
|
2014
Q3 | $6.01M | Buy |
100,032
+5,329
| +6% | +$320K | 0.15% | 154 |
|
|
2014
Q2 | $6.46M | Sell |
94,703
-400
| -0.4% | -$27.3K | 0.15% | 156 |
|
|
2014
Q1 | $7.22M | Sell |
95,103
-3,498
| -4% | -$266K | 0.17% | 140 |
|
|
2013
Q4 | $7.95M | Sell |
98,601
-1,809
| -2% | -$146K | 0.2% | 122 |
|
|
2013
Q3 | $7.29M | Buy |
100,410
+1,436
| +1% | +$104K | 0.2% | 124 |
|
|
2013
Q2 | $5.16M | Buy |
+98,974
| New | +$5.16M | 0.15% | 150 |
|