Assenagon Asset Management’s Leidos LDOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $688K | Sell |
4,363
-250
| -5% | -$39.4K | ﹤0.01% | 959 |
|
|
2025
Q1 | $622K | Hold |
4,613
| – | – | ﹤0.01% | 962 |
|
|
2024
Q4 | $665K | Sell |
4,613
-367
| -7% | -$52.9K | ﹤0.01% | 1137 |
|
|
2024
Q3 | $812K | Buy |
4,980
+632
| +15% | +$103K | ﹤0.01% | 1146 |
|
|
2024
Q2 | $634K | Buy |
4,348
+265
| +6% | +$38.7K | ﹤0.01% | 1171 |
|
|
2024
Q1 | $535K | Sell |
4,083
-135
| -3% | -$17.7K | ﹤0.01% | 1161 |
|
|
2023
Q4 | $457K | Sell |
4,218
-109
| -3% | -$11.8K | ﹤0.01% | 1219 |
|
|
2023
Q3 | $399K | Hold |
4,327
| – | – | ﹤0.01% | 1192 |
|
|
2023
Q2 | $383K | Sell |
4,327
-713
| -14% | -$63.1K | ﹤0.01% | 1139 |
|
|
2023
Q1 | $464K | Hold |
5,040
| – | – | ﹤0.01% | 1190 |
|
|
2022
Q4 | $530K | Sell |
5,040
-319
| -6% | -$33.5K | ﹤0.01% | 1110 |
|
|
2022
Q3 | $469K | Buy |
5,359
+3,356
| +168% | +$294K | ﹤0.01% | 1062 |
|
|
2022
Q2 | $202K | Hold |
2,003
| – | – | ﹤0.01% | 1337 |
|
|
2022
Q1 | $216K | Buy |
+2,003
| New | +$216K | ﹤0.01% | 1295 |
|
|
2021
Q4 | – | Sell |
-2,118
| Closed | -$204K | – | 1446 |
|
|
2021
Q3 | $204K | Buy |
+2,118
| New | +$204K | ﹤0.01% | 1193 |
|
|
2020
Q4 | – | Sell |
-42,227
| Closed | -$3.77M | – | 1098 |
|
|
2020
Q3 | $3.77M | Buy |
+42,227
| New | +$3.77M | 0.02% | 380 |
|
|
2019
Q4 | – | Sell |
-120,311
| Closed | -$10.3M | – | 815 |
|
|
2019
Q3 | $10.3M | Sell |
120,311
-79,520
| -40% | -$6.83M | 0.07% | 140 |
|
|
2019
Q2 | $16M | Buy |
+199,831
| New | +$16M | 0.12% | 96 |
|
|
2019
Q1 | – | Sell |
-175,455
| Closed | -$9.25M | – | 988 |
|
|
2018
Q4 | $9.25M | Buy |
+175,455
| New | +$9.25M | 0.1% | 121 |
|
|
2018
Q3 | – | Sell |
-476,832
| Closed | -$28.1M | – | 769 |
|
|
2018
Q2 | $28.1M | Sell |
476,832
-861,317
| -64% | -$50.8M | 0.32% | 59 |
|
|
2018
Q1 | $87.5M | Buy |
+1,338,149
| New | +$87.5M | 1.14% | 5 |
|
|
2017
Q4 | – | Sell |
-254,582
| Closed | -$15.1M | – | 662 |
|
|
2017
Q3 | $15.1M | Buy |
+254,582
| New | +$15.1M | 0.14% | 94 |
|