Adage Capital Partners’s Leidos LDOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.9M | Buy |
+189,273
| New | +$29.9M | 0.05% | 353 |
|
|
2025
Q1 | – | Sell |
-424,865
| Closed | -$61.2M | – | 899 |
|
|
2024
Q4 | $61.2M | Sell |
424,865
-159,978
| -27% | -$23M | 0.11% | 183 |
|
|
2024
Q3 | $95.3M | Buy |
584,843
+29,917
| +5% | +$4.88M | 0.17% | 110 |
|
|
2024
Q2 | $81M | Buy |
554,926
+51,394
| +10% | +$7.5M | 0.15% | 143 |
|
|
2024
Q1 | $66M | Buy |
503,532
+23,212
| +5% | +$3.04M | 0.12% | 178 |
|
|
2023
Q4 | $52M | Buy |
480,320
+164,190
| +52% | +$17.8M | 0.11% | 203 |
|
|
2023
Q3 | $29.1M | Buy |
316,130
+168,600
| +114% | +$15.5M | 0.07% | 301 |
|
|
2023
Q2 | $13.1M | Buy |
+147,530
| New | +$13.1M | 0.03% | 514 |
|
|
2023
Q1 | – | Sell |
-154,328
| Closed | -$16.2M | – | 957 |
|
|
2022
Q4 | $16.2M | Buy |
154,328
+4,374
| +3% | +$460K | 0.04% | 499 |
|
|
2022
Q3 | $13.1M | Buy |
149,954
+7,654
| +5% | +$669K | 0.03% | 563 |
|
|
2022
Q2 | $14.3M | Sell |
142,300
-261,609
| -65% | -$26.3M | 0.03% | 570 |
|
|
2022
Q1 | $43.6M | Buy |
403,909
+339,094
| +523% | +$36.6M | 0.08% | 250 |
|
|
2021
Q4 | $5.76M | Buy |
+64,815
| New | +$5.76M | 0.01% | 800 |
|
|
2021
Q3 | – | Sell |
-78,437
| Closed | -$7.93M | – | 1041 |
|
|
2021
Q2 | $7.93M | Buy |
+78,437
| New | +$7.93M | 0.02% | 753 |
|
|
2020
Q4 | – | Sell |
-41,636
| Closed | -$3.71M | – | 858 |
|
|
2020
Q3 | $3.71M | Buy |
+41,636
| New | +$3.71M | 0.01% | 669 |
|
|
2018
Q3 | – | Sell |
-328,910
| Closed | -$19.4M | – | 735 |
|
|
2018
Q2 | $19.4M | Buy |
328,910
+164,757
| +100% | +$9.72M | 0.04% | 403 |
|
|
2018
Q1 | $10.7M | Buy |
+164,153
| New | +$10.7M | 0.03% | 543 |
|
|
2017
Q3 | – | Sell |
-565,216
| Closed | -$29.2M | – | 736 |
|
|
2017
Q2 | $29.2M | Sell |
565,216
-842,260
| -60% | -$43.5M | 0.07% | 338 |
|
|
2017
Q1 | $72M | Buy |
1,407,476
+1,229,215
| +690% | +$62.9M | 0.18% | 160 |
|
|
2016
Q4 | $9.12M | Buy |
+178,261
| New | +$9.12M | 0.02% | 546 |
|
|
2016
Q3 | – | Sell |
-554,484
| Closed | -$26.5M | – | 712 |
|
|
2016
Q2 | $26.5M | Buy |
554,484
+378,402
| +215% | +$18.1M | 0.07% | 310 |
|
|
2016
Q1 | $8.86M | Buy |
+176,082
| New | +$8.86M | 0.02% | 545 |
|
|
2015
Q4 | – | Sell |
-24,755
| Closed | -$1.02M | – | 722 |
|
|
2015
Q3 | $1.02M | Buy |
+24,755
| New | +$1.02M | ﹤0.01% | 684 |
|
|
2015
Q1 | – | Sell |
-41,399
| Closed | -$1.8M | – | 735 |
|
|
2014
Q4 | $1.8M | Sell |
41,399
-96,785
| -70% | -$4.21M | ﹤0.01% | 671 |
|
|
2014
Q3 | $4.74M | Buy |
+138,184
| New | +$4.74M | 0.01% | 617 |
|