Back to LVS
Assenagon Asset Management S.A. → LVS
Assenagon Asset Management S.A. LVS Position History
Las Vegas Sands Corp. • Consumer Cyclical
Quarters held
6
Latest value
$13.8M
Q3 2026
Peak value
$74.3M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $8.6M |
| Q4 2025 | $74.3M |
| Q1 2026 | $30.5M |
| Q2 2026 | $38M |
| Q2 2026 | $38M |
| Q3 2026 | $13.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $13.8M | 364.7K | — | — |
| Q2 2026 | $38M | 822.3K | — | — |
| Q2 2026 | $38M | 822.3K | — | — |
| Q1 2026 | $30.5M | 566.6K | — | — |
| Q4 2025 | $74.3M | 1.14M | — | — |
| Q3 2025 | $8.6M | 159.4K | — | — |
Other funds holding LVS
$2.4B
$2.1B
$1.8B
$1.5B
$921.4M
$875.5M
$874.9M
$800.7M