SEI Investments’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 | $22.6M | Buy |
518,895
+119,833
| +30% | +$5.21M | 0.03% | 645 |
|
|
2025
Q1 | $15.4M | Buy |
399,062
+13,034
| +3% | +$504K | 0.02% | 789 |
|
|
2024
Q4 | $19.8M | Sell |
386,028
-104,862
| -21% | -$5.39M | 0.03% | 682 |
|
|
2024
Q3 | $24.7M | Buy |
490,890
+202,731
| +70% | +$10.2M | 0.03% | 568 |
|
|
2024
Q2 | $12.8M | Sell |
288,159
-9,505
| -3% | -$421K | 0.02% | 816 |
|
|
2024
Q1 | $15.4M | Sell |
297,664
-9,004
| -3% | -$466K | 0.02% | 725 |
|
|
2023
Q4 | $15.1M | Buy |
306,668
+142,131
| +86% | +$6.99M | 0.02% | 699 |
|
|
2023
Q3 | $7.54M | Sell |
164,537
-56,129
| -25% | -$2.57M | 0.01% | 980 |
|
|
2023
Q2 | $12.8M | Buy |
220,666
+13,742
| +7% | +$797K | 0.02% | 742 |
|
|
2023
Q1 | $11.9M | Buy |
206,924
+37,689
| +22% | +$2.17M | 0.02% | 755 |
|
|
2022
Q4 | $8.14M | Sell |
169,235
-104,135
| -38% | -$5.01M | 0.02% | 821 |
|
|
2022
Q3 | $10.3M | Buy |
273,370
+38,415
| +16% | +$1.44M | 0.02% | 754 |
|
|
2022
Q2 | $7.89M | Buy |
234,955
+106,395
| +83% | +$3.57M | 0.02% | 875 |
|
|
2022
Q1 | $5M | Sell |
128,560
-13,430
| -9% | -$522K | 0.01% | 1107 |
|
|
2021
Q4 | $5.34M | Sell |
141,990
-3,629
| -2% | -$137K | 0.01% | 1105 |
|
|
2021
Q3 | $5.34M | Buy |
145,619
+17,072
| +13% | +$626K | 0.01% | 1052 |
|
|
2021
Q2 | $6.76M | Buy |
128,547
+16,962
| +15% | +$891K | 0.02% | 926 |
|
|
2021
Q1 | $6.81M | Sell |
111,585
-46,184
| -29% | -$2.82M | 0.02% | 867 |
|
|
2020
Q4 | $9.45M | Sell |
157,769
-34,127
| -18% | -$2.04M | 0.02% | 659 |
|
|
2020
Q3 | $8.98M | Buy |
191,896
+66,716
| +53% | +$3.12M | 0.03% | 590 |
|
|
2020
Q2 | $5.72M | Buy |
125,180
+19,033
| +18% | +$870K | 0.02% | 798 |
|
|
2020
Q1 | $4.51M | Buy |
106,147
+17,461
| +20% | +$742K | 0.02% | 809 |
|
|
2019
Q4 | $6.12M | Buy |
88,686
+4,553
| +5% | +$314K | 0.02% | 807 |
|
|
2019
Q3 | $4.84M | Sell |
84,133
-17,285
| -17% | -$994K | 0.01% | 945 |
|
|
2019
Q2 | $5.99M | Sell |
101,418
-4,253
| -4% | -$251K | 0.02% | 848 |
|
|
2019
Q1 | $6.45M | Buy |
105,671
+30,926
| +41% | +$1.89M | 0.02% | 776 |
|
|
2018
Q4 | $4.41M | Buy |
74,745
+4,386
| +6% | +$259K | 0.02% | 952 |
|
|
2018
Q3 | $4.17M | Sell |
70,359
-26,573
| -27% | -$1.58M | 0.02% | 956 |
|
|
2018
Q2 | $7.4M | Buy |
96,932
+18,813
| +24% | +$1.44M | 0.03% | 723 |
|
|
2018
Q1 | $5.62M | Sell |
78,119
-37,434
| -32% | -$2.69M | 0.02% | 775 |
|
|
2017
Q4 | $8.03M | Sell |
115,553
-5,898
| -5% | -$410K | 0.03% | 693 |
|
|
2017
Q3 | $7.79M | Sell |
121,451
-14,681
| -11% | -$942K | 0.03% | 699 |
|
|
2017
Q2 | $8.7M | Sell |
136,132
-57,649
| -30% | -$3.68M | 0.03% | 610 |
|
|
2017
Q1 | $11.1M | Sell |
193,781
-82,039
| -30% | -$4.68M | 0.05% | 473 |
|
|
2016
Q4 | $14.7M | Buy |
275,820
+13,454
| +5% | +$719K | 0.07% | 357 |
|
|
2016
Q3 | $15.1M | Buy |
262,366
+138,068
| +111% | +$7.94M | 0.08% | 321 |
|
|
2016
Q2 | $5.41M | Sell |
124,298
-20,976
| -14% | -$912K | 0.03% | 623 |
|
|
2016
Q1 | $7.51M | Buy |
145,274
+18,701
| +15% | +$966K | 0.05% | 478 |
|
|
2015
Q4 | $5.55M | Buy |
126,573
+74,104
| +141% | +$3.25M | 0.03% | 612 |
|
|
2015
Q3 | $1.99M | Sell |
52,469
-896
| -2% | -$34K | 0.02% | 799 |
|
|
2015
Q2 | $2.81M | Sell |
53,365
-45,981
| -46% | -$2.42M | 0.03% | 629 |
|
|
2015
Q1 | $5.47M | Sell |
99,346
-42,050
| -30% | -$2.31M | 0.05% | 434 |
|
|
2014
Q4 | $8.22M | Buy |
+141,396
| New | +$8.22M | 0.07% | 311 |
|