APG Asset Management’s Leidos LDOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-338,133
| Closed | -$32.8M | – | 918 |
|
|
2022
Q1 | $32.8M | Buy |
338,133
+322,971
| +2,130% | +$31.1M | 0.06% | 291 |
|
|
2021
Q4 | $1.19M | Buy |
15,162
+5,000
| +49% | +$468K | ﹤0.01% | 667 |
|
|
2021
Q3 | $843K | Sell |
10,162
-226,234
| -96% | -$22.4M | ﹤0.01% | 791 |
|
|
2021
Q2 | $20.2M | Sell |
236,396
-975
| -0.4% | -$100K | 0.03% | 403 |
|
|
2021
Q1 | $19.4M | Sell |
237,371
-17,000
| -7% | -$1.72M | 0.03% | 411 |
|
|
2020
Q4 | $21.9M | Sell |
254,371
-189,286
| -43% | -$18.1M | 0.04% | 421 |
|
|
2020
Q3 | $33.7M | Sell |
443,657
-50,065
| -10% | -$4.52M | 0.06% | 319 |
|
|
2020
Q2 | $41.2M | Sell |
493,722
-95,658
| -16% | -$9.42M | 0.08% | 259 |
|
|
2020
Q1 | $54M | Buy |
589,380
+135,600
| +30% | +$13.7M | 0.11% | 209 |
|
|
2019
Q4 | $39.6M | Buy |
453,780
+279,700
| +161% | +$24.7M | 0.06% | 311 |
|
|
2019
Q3 | $13.7M | Buy |
174,080
+24,400
| +16% | +$2.04M | 0.02% | 493 |
|
|
2019
Q2 | $10.5M | Buy |
149,680
+87,800
| +142% | +$6.41M | 0.02% | 522 |
|
|
2019
Q1 | $3.53M | Hold |
61,880
| – | – | 0.01% | 666 |
|
|
2018
Q4 | $2.85M | Sell |
61,880
-4,000
| -6% | -$249K | 0.01% | 650 |
|
|
2018
Q3 | $3.92M | Hold |
65,880
| – | – | 0.01% | 646 |
|
|
2018
Q2 | $3.33M | Hold |
65,880
| – | – | 0.01% | 654 |
|
|
2018
Q1 | $3.5M | Sell |
65,880
-8,506
| -11% | -$561K | 0.01% | 631 |
|
|
2017
Q4 | $4M | Sell |
74,386
-6,253
| -8% | -$392K | 0.01% | 662 |
|
|
2017
Q3 | $4.78M | Buy |
80,639
+29,900
| +59% | +$1.67M | 0.01% | 639 |
|
|
2017
Q2 | $2.62M | Sell |
50,739
-103,200
| -67% | -$5.5M | ﹤0.01% | 634 |
|
|
2017
Q1 | $7.87M | Sell |
153,939
-89,224
| -37% | -$4.6M | 0.01% | 549 |
|
|
2016
Q4 | $11.8M | Sell |
243,163
-40,000
| -14% | -$1.87M | 0.02% | 518 |
|
|
2016
Q3 | $12.3M | Buy |
+283,163
| New | +$12.9M | 0.02% | 538 |
|
|
2014
Q4 | – | Sell |
-13,201
| Closed | -$453K | – | 806 |
|
|
2014
Q3 | $453K | Sell |
13,201
-3,023
| -19% | -$111K | ﹤0.01% | 838 |
|
|
2014
Q2 | $622K | Sell |
16,224
-47,592
| -75% | -$1.8M | ﹤0.01% | 822 |
|
|
2014
Q1 | $2.26M | Hold |
63,816
| – | – | 0.01% | 783 |
|
|
2013
Q4 | $2.97M | Buy |
+63,816
| New | +$2.95M | 0.01% | 667 |
|
|
2013
Q3 | – | Sell |
-194,676
| Closed | -$6.7M | – | 717 |
|
|
2013
Q2 | $6.7M | Buy |
+194,676
| New | +$6.92M | 0.02% | 571 |
|
Other funds holding LDOS
