VOYA Investment Management’s Las Vegas Sands LVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.63M | Sell |
198,292
-1,124,246
| -85% | -$48.9M | 0.01% | 774 |
|
|
2025
Q1 | $51.1M | Buy |
1,322,538
+178,526
| +16% | +$6.9M | 0.06% | 308 |
|
|
2024
Q4 | $58.8M | Sell |
1,144,012
-178,907
| -14% | -$9.19M | 0.06% | 299 |
|
|
2024
Q3 | $66.6M | Sell |
1,322,919
-3,567,083
| -73% | -$180M | 0.07% | 270 |
|
|
2024
Q2 | $216M | Sell |
4,890,002
-4,132,432
| -46% | -$183M | 0.21% | 104 |
|
|
2024
Q1 | $466M | Buy |
9,022,434
+376,643
| +4% | +$19.5M | 0.46% | 34 |
|
|
2023
Q4 | $425M | Buy |
8,645,791
+612,511
| +8% | +$30.1M | 0.44% | 35 |
|
|
2023
Q3 | $368M | Buy |
8,033,280
+3,465,183
| +76% | +$159M | 0.41% | 46 |
|
|
2023
Q2 | $265M | Buy |
4,568,097
+654,660
| +17% | +$38M | 0.27% | 86 |
|
|
2023
Q1 | $225M | Buy |
3,913,437
+3,322,732
| +563% | +$191M | 0.24% | 95 |
|
|
2022
Q4 | $28.4M | Buy |
590,705
+146,975
| +33% | +$7.07M | 0.03% | 459 |
|
|
2022
Q3 | $16.6M | Buy |
443,730
+289,111
| +187% | +$10.8M | 0.02% | 551 |
|
|
2022
Q2 | $5.19M | Buy |
154,619
+23,700
| +18% | +$796K | 0.01% | 725 |
|
|
2022
Q1 | $5.09M | Sell |
130,919
-3,865
| -3% | -$150K | 0.01% | 833 |
|
|
2021
Q4 | $5.07M | Buy |
134,784
+12,197
| +10% | +$459K | 0.01% | 841 |
|
|
2021
Q3 | $4.49M | Buy |
122,587
+596
| +0.5% | +$21.8K | 0.01% | 867 |
|
|
2021
Q2 | $6.43M | Sell |
121,991
-1,097,111
| -90% | -$57.8M | 0.01% | 786 |
|
|
2021
Q1 | $74.1M | Sell |
1,219,102
-244,323
| -17% | -$14.8M | 0.15% | 146 |
|
|
2020
Q4 | $87.2M | Buy |
1,463,425
+89,132
| +6% | +$5.31M | 0.18% | 126 |
|
|
2020
Q3 | $64.1M | Sell |
1,374,293
-156,263
| -10% | -$7.29M | 0.14% | 152 |
|
|
2020
Q2 | $69.7M | Buy |
1,530,556
+1,386,868
| +965% | +$63.2M | 0.16% | 141 |
|
|
2020
Q1 | $6.1M | Sell |
143,688
-1,441
| -1% | -$61.2K | 0.02% | 636 |
|
|
2019
Q4 | $10M | Buy |
145,129
+103,191
| +246% | +$7.12M | 0.02% | 614 |
|
|
2019
Q3 | $2.42M | Buy |
41,938
+6,449
| +18% | +$372K | 0.01% | 977 |
|
|
2019
Q2 | $2.1M | Sell |
35,489
-4,032
| -10% | -$238K | ﹤0.01% | 1037 |
|
|
2019
Q1 | $2.41M | Buy |
39,521
+231
| +0.6% | +$14.1K | 0.01% | 997 |
|
|
2018
Q4 | $2.05M | Sell |
39,290
-21,861
| -36% | -$1.14M | 0.01% | 997 |
|
|
2018
Q3 | $3.63M | Sell |
61,151
-393
| -0.6% | -$23.3K | 0.01% | 919 |
|
|
2018
Q2 | $4.7M | Buy |
61,544
+18,333
| +42% | +$1.4M | 0.01% | 830 |
|
|
2018
Q1 | $3.11M | Sell |
43,211
-558
| -1% | -$40.1K | 0.01% | 922 |
|
|
2017
Q4 | $3.04M | Sell |
43,769
-1,201
| -3% | -$83.5K | 0.01% | 936 |
|
|
2017
Q3 | $2.89M | Sell |
44,970
-1,531
| -3% | -$98.2K | 0.01% | 928 |
|
|
2017
Q2 | $2.97M | Buy |
46,501
+729
| +2% | +$46.6K | 0.01% | 923 |
|
|
2017
Q1 | $2.61M | Buy |
45,772
+103
| +0.2% | +$5.88K | 0.01% | 961 |
|
|
2016
Q4 | $2.44M | Sell |
45,669
-101,666
| -69% | -$5.43M | 0.01% | 978 |
|
|
2016
Q3 | $8.48K | Hold |
147,335
| – | – | 0.02% | 641 |
|
|
2016
Q2 | $6.41M | Buy |
147,335
+101,572
| +222% | +$4.42M | 0.02% | 716 |
|
|
2016
Q1 | $2.37M | Buy |
45,763
+37
| +0.1% | +$1.91K | 0.01% | 956 |
|
|
2015
Q4 | $2.01M | Buy |
45,726
+530
| +1% | +$23.2K | ﹤0.01% | 992 |
|
|
2015
Q3 | $1.72M | Sell |
45,196
-1,411
| -3% | -$53.6K | ﹤0.01% | 1059 |
|
|
2015
Q2 | $2.45M | Sell |
46,607
-1,932
| -4% | -$102K | 0.01% | 987 |
|
|
2015
Q1 | $2.67M | Buy |
48,539
+64
| +0.1% | +$3.52K | 0.01% | 990 |
|
|
2014
Q4 | $2.82M | Buy |
48,475
+856
| +2% | +$49.8K | 0.01% | 980 |
|
|
2014
Q3 | $2.96M | Sell |
47,619
-13,711
| -22% | -$853K | 0.01% | 941 |
|
|
2014
Q2 | $4.68M | Sell |
61,330
-3,922
| -6% | -$299K | 0.01% | 844 |
|
|
2014
Q1 | $5.27M | Sell |
65,252
-925
| -1% | -$74.7K | 0.01% | 789 |
|
|
2013
Q4 | $5.22M | Buy |
66,177
+14,295
| +28% | +$1.13M | 0.01% | 791 |
|
|
2013
Q3 | $3.45M | Hold |
51,882
| – | – | 0.01% | 883 |
|
|
2013
Q2 | $2.75M | Buy |
+51,882
| New | +$2.75M | 0.01% | 947 |
|