Susquehanna International Group’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 | $49.7M | Buy |
922,019
+288,943
| +46% | +$16.4M | 0.06% | 1296 |
|
|
2025
Q4 | $41.2M | Sell |
633,076
-569,060
| -47% | -$34.9M | 0.06% | 1534 |
|
|
2025
Q3 | $64.7M | Sell |
1,202,136
-894,011
| -43% | -$47M | 0.09% | 1170 |
|
|
2025
Q2 | $91.2M | Buy |
2,096,147
+1,196,681
| +133% | +$46.5M | 0.14% | 805 |
|
|
2025
Q1 | $34.7M | Buy |
899,466
+594,673
| +195% | +$26.3M | 0.06% | 1260 |
|
|
2024
Q4 | $15.7M | Sell |
304,793
-3,162,482
| -91% | -$164M | 0.02% | 2105 |
|
|
2024
Q3 | $175M | Sell |
3,467,275
-439,245
| -11% | -$18M | 0.3% | 442 |
|
|
2024
Q2 | $173M | Sell |
3,906,520
-898,832
| -19% | -$41.9M | 0.3% | 400 |
|
|
2024
Q1 | $248M | Buy |
4,805,352
+768,361
| +19% | +$39.5M | 0.37% | 349 |
|
|
2023
Q4 | $199M | Buy |
4,036,991
+1,855,963
| +85% | +$87.7M | 0.34% | 395 |
|
|
2023
Q3 | $100M | Sell |
2,181,028
-999,595
| -31% | -$54M | 0.16% | 619 |
|
|
2023
Q2 | $184M | Sell |
3,180,623
-246,792
| -7% | -$14.6M | 0.3% | 369 |
|
|
2023
Q1 | $197M | Buy |
3,427,415
+3,196,878
| +1,387% | +$179M | 0.31% | 353 |
|
|
2022
Q4 | $11.1M | Sell |
230,537
-140,605
| -38% | -$5.97M | 0.02% | 2144 |
|
|
2022
Q3 | $13.9M | Sell |
371,142
-19,264
| -5% | -$718K | 0.03% | 1779 |
|
|
2022
Q2 | $13.1M | Sell |
390,406
-661,015
| -63% | -$22.9M | 0.03% | 1865 |
|
|
2022
Q1 | $40.9M | Sell |
1,051,421
-2,051,125
| -66% | -$85.1M | 0.06% | 1127 |
|
|
2021
Q4 | $117M | Sell |
3,102,546
-97,758
| -3% | -$3.76M | 0.18% | 654 |
|
|
2021
Q3 | $117M | Sell |
3,200,304
-95,038
| -3% | -$4.08M | 0.15% | 716 |
|
|
2021
Q2 | $174M | Buy |
3,295,342
+2,362,729
| +253% | +$136M | 0.19% | 561 |
|
|
2021
Q1 | $56.7M | Buy |
932,613
+589,742
| +172% | +$34.5M | 0.07% | 1017 |
|
|
2020
Q4 | $20.4M | Sell |
342,871
-1,589,004
| -82% | -$84.7M | 0.03% | 1716 |
|
|
2020
Q3 | $90.1M | Buy |
1,931,875
+287,670
| +17% | +$13.7M | 0.17% | 614 |
|
|
2020
Q2 | $74.9M | Buy |
1,644,205
+1,633,503
| +15,264% | +$76.7M | 0.14% | 621 |
|
|
2020
Q1 | $455K | Sell |
10,702
-258,220
| -96% | -$15.6M | ﹤0.01% | 7135 |
|
|
2019
Q4 | $18.6M | Sell |
268,922
-1,755,184
| -87% | -$110M | 0.04% | 1491 |
|
|
2019
Q3 | $117M | Buy |
2,024,106
+913,854
| +82% | +$53.3M | 0.29% | 389 |
|
|
2019
Q2 | $65.6M | Buy |
1,110,252
+357,351
| +47% | +$22.1M | 0.16% | 564 |
|
|
2019
Q1 | $45.9M | Sell |
752,901
-206,891
| -22% | -$12.2M | 0.2% | 676 |
|
|
2018
Q4 | $50M | Buy |
959,792
+242,152
| +34% | +$13.1M | 0.22% | 611 |
|
|
2018
Q3 | $42.6M | Buy |
+717,640
| New | +$48.2M | 0.15% | 791 |
|
|
2018
Q2 | – | Sell |
-3,700
| Closed | -$283K | – | 10365 |
|
|
2018
Q1 | $266K | Buy |
+3,700
| New | +$271K | ﹤0.01% | 7824 |
|
|
2017
Q4 | – | Sell |
-65,714
| Closed | -$4.38M | – | 9916 |
|
|
2017
Q3 | $4.22M | Buy |
+65,714
| New | +$4.08M | 0.02% | 2733 |
|
|
2017
Q2 | – | Sell |
-450,275
| Closed | -$27M | – | 9815 |
|
|
2017
Q1 | $25.7M | Buy |
450,275
+321,572
| +250% | +$17.5M | 0.12% | 908 |
|
|
2016
Q4 | $6.87M | Buy |
+128,703
| New | +$7.5M | 0.03% | 1982 |
|
|
2016
Q3 | – | Sell |
-532,572
| Closed | -$27.4M | – | 9097 |
|
|
2016
Q2 | $23.2M | Buy |
532,572
+191,489
| +56% | +$8.95M | 0.13% | 882 |
|
|
2016
Q1 | $17.6M | Sell |
341,083
-1,284,122
| -79% | -$58.8M | 0.05% | 1089 |
|
|
2015
Q4 | $71.2M | Sell |
1,625,205
-1,017,319
| -38% | -$46.3M | 0.17% | 466 |
|
|
2015
Q3 | $100M | Sell |
2,642,524
-403,915
| -13% | -$20.4M | 0.23% | 378 |
|
|
2015
Q2 | $160M | Buy |
3,046,439
+2,476,890
| +435% | +$132M | 0.33% | 257 |
|
|
2015
Q1 | $31.3M | Sell |
569,549
-1,237,738
| -68% | -$69M | 0.07% | 899 |
|
|
2014
Q4 | $105M | Sell |
1,807,287
-1,272,895
| -41% | -$76.7M | 0.23% | 393 |
|
|
2014
Q3 | $192M | Buy |
3,080,182
+187,905
| +6% | +$12.9M | 0.4% | 227 |
|
|
2014
Q2 | $220M | Buy |
2,892,277
+1,133,377
| +64% | +$86.2M | 0.45% | 167 |
|
|
2014
Q1 | $142M | Buy |
1,758,900
+728,962
| +71% | +$58.6M | 0.34% | 255 |
|
|
2013
Q4 | $81.2M | Sell |
1,029,938
-732,824
| -42% | -$52.8M | 0.19% | 426 |
|
|
2013
Q3 | $117M | Sell |
1,762,762
-976,694
| -36% | -$56.6M | 0.31% | 265 |
|
|
2013
Q2 | $145M | Buy |
+2,739,456
| New | +$153M | 0.34% | 182 |
|
Other funds holding LVS
VCM
VPM
