Las Vegas Sands shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Las Vegas Sands (LVS) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Las Vegas Sands
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Quarterly reported holdings in Las Vegas Sands by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.1M | 100k | 50.34 |
| 2024-06-30 | $20M | 443k | 44.25 |
| 2024-03-31 | $296k | 5.7k | 51.70 |
| 2023-12-31 | $28M | 573k | 49.21 |
| 2023-09-30 | $18M | 384k | 45.84 |
| 2023-06-30 | $68M | 1.2M | 58.00 |
| 2023-03-31 | $28M | 491k | 57.45 |
| 2022-12-31 | $17M | 348k | 48.07 |
| 2022-09-30 | $8.7M | 232k | 37.52 |
| 2022-03-31 | $236k | 6.1k | 38.88 |
| 2021-12-31 | $228k | 6.1k | 37.56 |
| 2021-06-30 | $73M | 1.4M | 52.69 |
| 2021-03-31 | $206M | 3.4M | 60.76 |
| 2020-12-31 | $180M | 3.0M | 59.60 |
| 2020-09-30 | $132M | 2.8M | 46.66 |
| 2020-06-30 | $40M | 868k | 45.54 |
| 2020-03-31 | $1.2M | 27k | 42.46 |
| 2019-03-31 | $27M | 441k | 60.96 |
| 2018-12-31 | $5.0M | 97k | 52.05 |
| 2018-06-30 | $36M | 474k | 76.36 |
| 2018-03-31 | $12M | 164k | 71.90 |
More positions owned by Assenagon Asset Management
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