Tokio Marine Asset Management’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 | $682K | Hold |
15,686
| – | – | 0.03% | 419 |
|
|
2025
Q1 | $606K | Buy |
15,686
+1,644
| +12% | +$63.5K | 0.02% | 441 |
|
|
2024
Q4 | $721K | Buy |
14,042
+636
| +5% | +$32.7K | 0.03% | 388 |
|
|
2024
Q3 | $675K | Hold |
13,406
| – | – | 0.03% | 382 |
|
|
2024
Q2 | $593K | Buy |
13,406
+634
| +5% | +$28.1K | 0.03% | 386 |
|
|
2024
Q1 | $660K | Buy |
12,772
+1,868
| +17% | +$96.6K | 0.03% | 362 |
|
|
2023
Q4 | $537K | Buy |
10,904
+709
| +7% | +$34.9K | 0.03% | 382 |
|
|
2023
Q3 | $467K | Buy |
10,195
+1,379
| +16% | +$63.2K | 0.03% | 370 |
|
|
2023
Q2 | $511K | Buy |
8,816
+391
| +5% | +$22.7K | 0.03% | 350 |
|
|
2023
Q1 | $484K | Buy |
8,425
+945
| +13% | +$54.3K | 0.03% | 345 |
|
|
2022
Q4 | $360K | Buy |
7,480
+725
| +11% | +$34.9K | 0.03% | 389 |
|
|
2022
Q3 | $253K | Hold |
6,755
| – | – | 0.02% | 427 |
|
|
2022
Q2 | $227K | Buy |
6,755
+1,266
| +23% | +$42.5K | 0.02% | 452 |
|
|
2022
Q1 | $213K | Buy |
5,489
+110
| +2% | +$4.27K | 0.02% | 479 |
|
|
2021
Q4 | $202K | Buy |
+5,379
| New | +$202K | 0.02% | 499 |
|
|
2021
Q3 | – | Sell |
-3,813
| Closed | -$201K | – | 475 |
|
|
2021
Q2 | $201K | Buy |
+3,813
| New | +$201K | 0.02% | 443 |
|
|
2017
Q4 | – | Sell |
-3,762
| Closed | -$241K | – | 324 |
|
|
2017
Q3 | $241K | Sell |
3,762
-1,080
| -22% | -$69.2K | 0.04% | 297 |
|
|
2017
Q2 | $309K | Sell |
4,842
-1,818
| -27% | -$116K | 0.04% | 289 |
|
|
2017
Q1 | $380K | Sell |
6,660
-1,995
| -23% | -$114K | 0.05% | 287 |
|
|
2016
Q4 | $462K | Sell |
8,655
-3,659
| -30% | -$195K | 0.05% | 227 |
|
|
2016
Q3 | $709K | Sell |
12,314
-1,159
| -9% | -$66.7K | 0.08% | 210 |
|
|
2016
Q2 | $586K | Buy |
13,473
+2
| +0% | +$87 | 0.06% | 255 |
|
|
2016
Q1 | $696K | Buy |
13,471
+1,253
| +10% | +$64.7K | 0.07% | 235 |
|
|
2015
Q4 | $536K | Sell |
12,218
-2,237
| -15% | -$98.1K | 0.06% | 275 |
|
|
2015
Q3 | $549K | Buy |
14,455
+359
| +3% | +$13.6K | 0.06% | 284 |
|
|
2015
Q2 | $741K | Sell |
14,096
-2,011
| -12% | -$106K | 0.07% | 248 |
|
|
2015
Q1 | $887K | Sell |
16,107
-3,009
| -16% | -$166K | 0.08% | 241 |
|
|
2014
Q4 | $1.11M | Sell |
19,116
-8,195
| -30% | -$477K | 0.1% | 210 |
|
|
2014
Q3 | $1.7M | Sell |
27,311
-1,734
| -6% | -$108K | 0.12% | 185 |
|
|
2014
Q2 | $2.21M | Sell |
29,045
-994
| -3% | -$75.8K | 0.15% | 145 |
|
|
2014
Q1 | $2.43M | Sell |
30,039
-1,141
| -4% | -$92.2K | 0.16% | 134 |
|
|
2013
Q4 | $2.46M | Sell |
31,180
-1,543
| -5% | -$122K | 0.15% | 141 |
|
|
2013
Q3 | $2.17M | Sell |
32,723
-1,899
| -5% | -$126K | 0.14% | 154 |
|
|
2013
Q2 | $1.83M | Buy |
+34,622
| New | +$1.83M | 0.12% | 177 |
|