Schroder Investment Management Group’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 | $972K | Buy |
22,345
+3,159
| +16% | +$137K | ﹤0.01% | 996 |
|
|
2025
Q1 | $741K | Sell |
19,186
-907,210
| -98% | -$35M | ﹤0.01% | 1037 |
|
|
2024
Q4 | $47M | Sell |
926,396
-537,328
| -37% | -$27.2M | 0.05% | 313 |
|
|
2024
Q3 | $74.8M | Buy |
1,463,724
+396
| +0% | +$20.2K | 0.08% | 217 |
|
|
2024
Q2 | $64.8M | Buy |
1,463,328
+3,665
| +0.3% | +$162K | 0.07% | 226 |
|
|
2024
Q1 | $75.5M | Sell |
1,459,663
-1,045,105
| -42% | -$54M | 0.09% | 201 |
|
|
2023
Q4 | $123M | Sell |
2,504,768
-345,313
| -12% | -$17M | 0.16% | 118 |
|
|
2023
Q3 | $131M | Buy |
2,850,081
+622,480
| +28% | +$28.5M | 0.19% | 105 |
|
|
2023
Q2 | $129M | Buy |
2,227,601
+72,896
| +3% | +$4.23M | 0.19% | 104 |
|
|
2023
Q1 | $124M | Buy |
2,154,705
+563,220
| +35% | +$32.4M | 0.18% | 113 |
|
|
2022
Q4 | $76.5M | Buy |
1,591,485
+1,566,378
| +6,239% | +$75.3M | 0.12% | 174 |
|
|
2022
Q3 | $942K | Sell |
25,107
-1,290
| -5% | -$48.4K | ﹤0.01% | 1053 |
|
|
2022
Q2 | $887K | Buy |
26,397
+6,229
| +31% | +$209K | ﹤0.01% | 1090 |
|
|
2022
Q1 | $800K | Buy |
20,168
+5,198
| +35% | +$206K | ﹤0.01% | 1163 |
|
|
2021
Q4 | $563K | Sell |
14,970
-4,510
| -23% | -$170K | ﹤0.01% | 1097 |
|
|
2021
Q3 | $712K | Sell |
19,480
-139,261
| -88% | -$5.09M | ﹤0.01% | 1160 |
|
|
2021
Q2 | $8.36M | Buy |
158,741
+17,130
| +12% | +$903K | 0.01% | 722 |
|
|
2021
Q1 | $8.61M | Buy |
141,611
+222
| +0.2% | +$13.5K | 0.01% | 704 |
|
|
2020
Q4 | $8.43M | Sell |
141,389
-932,302
| -87% | -$55.6M | 0.01% | 676 |
|
|
2020
Q3 | $49.6M | Sell |
1,073,691
-45,746
| -4% | -$2.11M | 0.08% | 237 |
|
|
2020
Q2 | $51M | Buy |
1,119,437
+815,240
| +268% | +$37.1M | 0.09% | 224 |
|
|
2020
Q1 | $12.4M | Sell |
304,197
-42,143
| -12% | -$1.72M | 0.03% | 493 |
|
|
2019
Q4 | $23.9M | Buy |
346,340
+73,432
| +27% | +$5.07M | 0.04% | 451 |
|
|
2019
Q3 | $15.6M | Sell |
272,908
-350,907
| -56% | -$20M | 0.03% | 507 |
|
|
2019
Q2 | $36.9M | Sell |
623,815
-160,555
| -20% | -$9.49M | 0.07% | 309 |
|
|
2019
Q1 | $47.8M | Sell |
784,370
-339,469
| -30% | -$20.7M | 0.09% | 273 |
|
|
2018
Q4 | $58.5K | Sell |
1,123,839
-2,519,945
| -69% | -$131K | 0.11% | 207 |
|
|
2018
Q3 | $216M | Buy |
3,643,784
+511,748
| +16% | +$30.4M | 0.37% | 60 |
|
|
2018
Q2 | $237M | Buy |
3,132,036
+1,154,672
| +58% | +$87.3M | 0.41% | 48 |
|
|
2018
Q1 | $142M | Buy |
1,977,364
+303,546
| +18% | +$21.8M | 0.25% | 101 |
|
|
2017
Q4 | $116M | Buy |
1,673,818
+1,387,592
| +485% | +$96.4M | 0.19% | 128 |
|
|
2017
Q3 | $18.2M | Sell |
286,226
-1,342
| -0.5% | -$85.4K | 0.03% | 499 |
|
|
2017
Q2 | $18.3M | Sell |
287,568
-255,420
| -47% | -$16.2M | 0.03% | 496 |
|
|
2017
Q1 | $31M | Buy |
542,988
+91,177
| +20% | +$5.2M | 0.06% | 372 |
|
|
2016
Q4 | $24.1M | Buy |
451,811
+15,594
| +4% | +$833K | 0.05% | 437 |
|
|
2016
Q3 | $25.1M | Buy |
436,217
+315,462
| +261% | +$18.2M | 0.05% | 418 |
|
|
2016
Q2 | $5.25M | Buy |
120,755
+55,580
| +85% | +$2.42M | 0.01% | 717 |
|
|
2016
Q1 | $3.4M | Sell |
65,175
-36,471
| -36% | -$1.9M | 0.01% | 746 |
|
|
2015
Q4 | $4.46M | Sell |
101,646
-25,505
| -20% | -$1.12M | 0.01% | 771 |
|
|
2015
Q3 | $4.83M | Buy |
127,151
+100,301
| +374% | +$3.81M | 0.01% | 746 |
|
|
2015
Q2 | $1.35M | Buy |
26,850
+20,267
| +308% | +$1.02M | ﹤0.01% | 882 |
|
|
2015
Q1 | $360K | Sell |
6,583
-173,704
| -96% | -$9.5M | ﹤0.01% | 1028 |
|
|
2014
Q4 | $10.5M | Buy |
180,287
+11,987
| +7% | +$697K | 0.02% | 641 |
|
|
2014
Q3 | $10.5M | Sell |
168,300
-3,600
| -2% | -$224K | 0.01% | 655 |
|
|
2014
Q2 | $13.1M | Buy |
171,900
+5,900
| +4% | +$450K | 0.02% | 577 |
|
|
2014
Q1 | $13.4M | Buy |
166,000
+140,700
| +556% | +$11.4M | 0.02% | 568 |
|
|
2013
Q4 | $2M | Buy |
25,300
+16,400
| +184% | +$1.29M | ﹤0.01% | 933 |
|
|
2013
Q3 | $591K | Buy |
+8,900
| New | +$591K | ﹤0.01% | 1078 |
|