SG Americas Securities’s Las Vegas Sands LVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $82.4M | Buy |
1,529,236
+651,214
| +74% | +$37.1M | 0.09% | 178 |
|
|
2025
Q4 | $57.1M | Buy |
878,022
+846,155
| +2,655% | +$51.8M | 0.07% | 205 |
|
|
2025
Q3 | $1.71M | Sell |
31,867
-20,471
| -39% | -$1.08M | 0.01% | 1036 |
|
|
2025
Q2 | $2.28M | Sell |
52,338
-194,301
| -79% | -$7.56M | 0.01% | 719 |
|
|
2025
Q1 | $9.53M | Buy |
+246,639
| New | +$10.9M | 0.03% | 318 |
|
|
2024
Q4 | – | Sell |
-97,513
| Closed | -$5.06M | – | 3400 |
|
|
2024
Q3 | $4.91M | Sell |
97,513
-1,966
| -2% | -$80.6K | 0.02% | 417 |
|
|
2024
Q2 | $4.4M | Buy |
99,479
+58,006
| +140% | +$2.71M | 0.03% | 600 |
|
|
2024
Q1 | $2.14M | Buy |
41,473
+20,983
| +102% | +$1.08M | 0.01% | 843 |
|
|
2023
Q4 | $1.01M | Sell |
20,490
-164,019
| -89% | -$7.75M | 0.01% | 1020 |
|
|
2023
Q3 | $8.46M | Sell |
184,509
-175,461
| -49% | -$9.48M | 0.1% | 184 |
|
|
2023
Q2 | $20.9M | Sell |
359,970
-111,831
| -24% | -$6.62M | 0.16% | 87 |
|
|
2023
Q1 | $27.1M | Buy |
471,801
+193,114
| +69% | +$10.8M | 0.32% | 51 |
|
|
2022
Q4 | $13.4M | Sell |
278,687
-142,332
| -34% | -$6.04M | 0.16% | 105 |
|
|
2022
Q3 | $15.8M | Buy |
421,019
+395,079
| +1,523% | +$14.7M | 0.2% | 92 |
|
|
2022
Q2 | $871K | Sell |
25,940
-46,582
| -64% | -$1.61M | 0.01% | 1420 |
|
|
2022
Q1 | $2.82M | Buy |
72,522
+15,266
| +27% | +$633K | 0.02% | 701 |
|
|
2021
Q4 | $2.15M | Sell |
57,256
-10,086
| -15% | -$388K | 0.01% | 1019 |
|
|
2021
Q3 | $2.46M | Buy |
67,342
+8,710
| +15% | +$374K | 0.01% | 1084 |
|
|
2021
Q2 | $3.09M | Buy |
58,632
+41,889
| +250% | +$2.42M | 0.01% | 854 |
|
|
2021
Q1 | $1.02M | Sell |
16,743
-24,449
| -59% | -$1.43M | 0.01% | 1529 |
|
|
2020
Q4 | $2.46M | Sell |
41,192
-11,419
| -22% | -$609K | 0.01% | 962 |
|
|
2020
Q3 | $2.46M | Sell |
52,611
-21,165
| -29% | -$1.01M | 0.02% | 628 |
|
|
2020
Q2 | $3.36M | Buy |
73,776
+33,695
| +84% | +$1.58M | 0.03% | 533 |
|
|
2020
Q1 | $1.7M | Buy |
40,081
+31,963
| +394% | +$1.94M | 0.02% | 907 |
|
|
2019
Q4 | $560K | Buy |
8,118
+2,343
| +41% | +$146K | 0.01% | 1676 |
|
|
2019
Q3 | $334K | Sell |
5,775
-35,442
| -86% | -$2.07M | ﹤0.01% | 2096 |
|
|
2019
Q2 | $2.44M | Sell |
41,217
-87,740
| -68% | -$5.44M | 0.02% | 894 |
|
|
2019
Q1 | $7.86M | Sell |
128,957
-545,055
| -81% | -$32.1M | 0.07% | 276 |
|
|
2018
Q4 | $35.1M | Buy |
674,012
+566,889
| +529% | +$30.7M | 0.31% | 58 |
|
|
2018
Q3 | $6.36M | Sell |
107,123
-230,191
| -68% | -$15.5M | 0.05% | 403 |
|
|
2018
Q2 | $25.8M | Buy |
337,314
+314,248
| +1,362% | +$24M | 0.23% | 85 |
|
|
2018
Q1 | $1.66M | Sell |
23,066
-81,289
| -78% | -$5.96M | 0.01% | 999 |
|
|
2017
Q4 | $7.25M | Buy |
104,355
+79,788
| +325% | +$5.32M | 0.07% | 261 |
|
|
2017
Q3 | $1.58M | Sell |
24,567
-21,009
| -46% | -$1.3M | 0.01% | 940 |
|
|
2017
Q2 | $2.91M | Buy |
+45,576
| New | +$2.73M | 0.03% | 640 |
|
|
2017
Q1 | – | Sell |
-130,164
| Closed | -$7.08M | – | 3440 |
|
|
2016
Q4 | $6.95M | Buy |
130,164
+123,380
| +1,819% | +$7.19M | 0.06% | 338 |
|
|
2016
Q3 | $390K | Sell |
6,784
-132,792
| -95% | -$6.84M | ﹤0.01% | 1931 |
|
|
2016
Q2 | $6.07M | Buy |
139,576
+75,011
| +116% | +$3.5M | 0.04% | 343 |
|
|
2016
Q1 | $3.34M | Sell |
64,565
-64,634
| -50% | -$2.96M | 0.02% | 566 |
|
|
2015
Q4 | $5.66M | Sell |
129,199
-2,799,888
| -96% | -$127M | 0.04% | 351 |
|
|
2015
Q3 | $70.7M | Buy |
2,929,087
+2,909,054
| +14,521% | +$147M | 0.42% | 39 |
|
|
2015
Q2 | $1.05M | Sell |
20,033
-2,001,657
| -99% | -$107M | 0.01% | 1055 |
|
|
2015
Q1 | $111M | Buy |
2,021,690
+1,262,627
| +166% | +$70.4M | 0.66% | 19 |
|
|
2014
Q4 | $44.1M | Buy |
759,063
+185,590
| +32% | +$11.2M | 0.22% | 92 |
|
|
2014
Q3 | $35.7M | Buy |
573,473
+566,792
| +8,484% | +$38.9M | 0.21% | 104 |
|
|
2014
Q2 | $509K | Sell |
6,681
-366,821
| -98% | -$27.9M | ﹤0.01% | 1673 |
|
|
2014
Q1 | $30.2M | Buy |
373,502
+14,918
| +4% | +$1.2M | 0.13% | 177 |
|
|
2013
Q4 | $28.3M | Buy |
358,584
+344,708
| +2,484% | +$24.8M | 0.12% | 173 |
|
|
2013
Q3 | $922K | Sell |
13,876
-595,709
| -98% | -$34.5M | ﹤0.01% | 1322 |
|
|
2013
Q2 | $32.3M | Buy |
+609,585
| New | +$34.1M | 0.16% | 126 |
|
Other funds holding LVS
VCM
VPM
