Swiss National Bank’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 | $46.5M | Buy |
1,069,500
+47,100
| +5% | +$2.05M | 0.03% | 453 |
|
|
2025
Q1 | $39.5M | Sell |
1,022,400
-17,800
| -2% | -$688K | 0.03% | 468 |
|
|
2024
Q4 | $53.4M | Sell |
1,040,200
-62,700
| -6% | -$3.22M | 0.04% | 395 |
|
|
2024
Q3 | $55.5M | Hold |
1,102,900
| – | – | 0.04% | 410 |
|
|
2024
Q2 | $48.8M | Sell |
1,102,900
-25,200
| -2% | -$1.12M | 0.03% | 421 |
|
|
2024
Q1 | $58.3M | Sell |
1,128,100
-63,400
| -5% | -$3.28M | 0.04% | 376 |
|
|
2023
Q4 | $58.6M | Buy |
1,191,500
+85,200
| +8% | +$4.19M | 0.04% | 371 |
|
|
2023
Q3 | $50.7M | Sell |
1,106,300
-135,900
| -11% | -$6.23M | 0.04% | 400 |
|
|
2023
Q2 | $72M | Sell |
1,242,200
-122,500
| -9% | -$7.11M | 0.05% | 351 |
|
|
2023
Q1 | $78.4M | Sell |
1,364,700
-32,900
| -2% | -$1.89M | 0.05% | 339 |
|
|
2022
Q4 | $67.2M | Sell |
1,397,600
-88,676
| -6% | -$4.26M | 0.05% | 368 |
|
|
2022
Q3 | $55.8M | Sell |
1,486,276
-2,900
| -0.2% | -$109K | 0.04% | 412 |
|
|
2022
Q2 | $50M | Buy |
1,489,176
+100
| +0% | +$3.36K | 0.03% | 471 |
|
|
2022
Q1 | $57.9M | Buy |
1,489,076
+182,000
| +14% | +$7.07M | 0.03% | 475 |
|
|
2021
Q4 | $49.2M | Sell |
1,307,076
-56,900
| -4% | -$2.14M | 0.03% | 501 |
|
|
2021
Q3 | $49.9M | Sell |
1,363,976
-38,400
| -3% | -$1.41M | 0.03% | 494 |
|
|
2021
Q2 | $73.9M | Buy |
1,402,376
+81,240
| +6% | +$4.28M | 0.05% | 403 |
|
|
2021
Q1 | $80.3M | Buy |
1,321,136
+21,900
| +2% | +$1.33M | 0.05% | 352 |
|
|
2020
Q4 | $77.4M | Sell |
1,299,236
-38,500
| -3% | -$2.29M | 0.06% | 333 |
|
|
2020
Q3 | $62.4M | Sell |
1,337,736
-21,300
| -2% | -$994K | 0.05% | 356 |
|
|
2020
Q2 | $61.9M | Buy |
1,359,036
+17,600
| +1% | +$801K | 0.05% | 348 |
|
|
2020
Q1 | $57M | Buy |
1,341,436
+249,100
| +23% | +$10.6M | 0.06% | 307 |
|
|
2019
Q4 | $75.4M | Sell |
1,092,336
-56,200
| -5% | -$3.88M | 0.08% | 269 |
|
|
2019
Q3 | $66.3M | Buy |
1,148,536
+11,597
| +1% | +$670K | 0.07% | 298 |
|
|
2019
Q2 | $67.2M | Sell |
1,136,939
-171,400
| -13% | -$10.1M | 0.07% | 295 |
|
|
2019
Q1 | $79.8M | Buy |
1,308,339
+26,600
| +2% | +$1.62M | 0.09% | 240 |
|
|
2018
Q4 | $66.7M | Buy |
1,281,739
+22,100
| +2% | +$1.15M | 0.09% | 245 |
|
|
2018
Q3 | $74.7M | Sell |
1,259,639
-44,200
| -3% | -$2.62M | 0.08% | 254 |
|
|
2018
Q2 | $99.6M | Buy |
1,303,839
+35,700
| +3% | +$2.73M | 0.11% | 191 |
|
|
2018
Q1 | $91.2M | Sell |
1,268,139
-193,100
| -13% | -$13.9M | 0.11% | 201 |
|
|
2017
Q4 | $102M | Buy |
1,461,239
+1,400
| +0.1% | +$97.3K | 0.11% | 192 |
|
|
2017
Q3 | $93.7M | Buy |
1,459,839
+9,300
| +0.6% | +$597K | 0.11% | 204 |
|
|
2017
Q2 | $92.7M | Sell |
1,450,539
-98,400
| -6% | -$6.29M | 0.11% | 205 |
|
|
2017
Q1 | $88.4M | Buy |
1,548,939
+331,600
| +27% | +$18.9M | 0.11% | 208 |
|
|
2016
Q4 | $65M | Buy |
1,217,339
+5,900
| +0.5% | +$315K | 0.1% | 218 |
|
|
2016
Q3 | $69.7M | Sell |
1,211,439
-13,800
| -1% | -$794K | 0.11% | 205 |
|
|
2016
Q2 | $53.3M | Buy |
1,225,239
+191,500
| +19% | +$8.33M | 0.09% | 252 |
|
|
2016
Q1 | $51.2M | Buy |
1,033,739
+309,400
| +43% | +$15.3M | 0.09% | 241 |
|
|
2015
Q4 | $31.8M | Sell |
724,339
-28,900
| -4% | -$1.27M | 0.08% | 277 |
|
|
2015
Q3 | $28.6M | Buy |
753,239
+64,000
| +9% | +$2.43M | 0.07% | 286 |
|
|
2015
Q2 | $36.2M | Buy |
689,239
+6,100
| +0.9% | +$321K | 0.09% | 248 |
|
|
2015
Q1 | $37.6M | Buy |
683,139
+284,100
| +71% | +$15.6M | 0.1% | 230 |
|
|
2014
Q4 | $23.2M | Sell |
399,039
-18,500
| -4% | -$1.08M | 0.09% | 248 |
|
|
2014
Q3 | $26M | Sell |
417,539
-4,100
| -1% | -$255K | 0.1% | 223 |
|
|
2014
Q2 | $32.1M | Buy |
421,639
+9,300
| +2% | +$709K | 0.12% | 199 |
|
|
2014
Q1 | $33.3M | Sell |
412,339
-44,800
| -10% | -$3.62M | 0.13% | 174 |
|
|
2013
Q4 | $36.1M | Sell |
457,139
-22,000
| -5% | -$1.74M | 0.14% | 181 |
|
|
2013
Q3 | $31.8M | Buy |
479,139
+11,600
| +2% | +$770K | 0.13% | 189 |
|
|
2013
Q2 | $24.7M | Buy |
+467,539
| New | +$24.7M | 0.11% | 210 |
|