AAM
Aureus Asset Management’s Leidos LDOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-337,571
| Closed | -$30M | – | 225 |
|
|
2021
Q4 | $30M | Sell |
337,571
-2,417
| -0.7% | -$215K | 1.85% | 27 |
|
|
2021
Q3 | $32.7M | Buy |
339,988
+25,719
| +8% | +$2.47M | 2.15% | 22 |
|
|
2021
Q2 | $31.8M | Buy |
314,269
+14,872
| +5% | +$1.5M | 2.04% | 21 |
|
|
2021
Q1 | $28.8M | Buy |
299,397
+26,700
| +10% | +$2.57M | 2.24% | 17 |
|
|
2020
Q4 | $28.7M | Buy |
272,697
+6,084
| +2% | +$640K | 2.42% | 13 |
|
|
2020
Q3 | $23.8M | Buy |
266,613
+31,834
| +14% | +$2.84M | 2.25% | 18 |
|
|
2020
Q2 | $22M | Buy |
234,779
+362
| +0.2% | +$33.9K | 2.4% | 17 |
|
|
2020
Q1 | $21.5M | Sell |
234,417
-4,988
| -2% | -$457K | 2.98% | 11 |
|
|
2019
Q4 | $23.4M | Sell |
239,405
-6,532
| -3% | -$639K | 2.62% | 12 |
|
|
2019
Q3 | $21.1M | Sell |
245,937
-3,513
| -1% | -$302K | 2.63% | 14 |
|
|
2019
Q2 | $19.9M | Sell |
249,450
-9,030
| -3% | -$721K | 2.45% | 14 |
|
|
2019
Q1 | $16.6M | Sell |
258,480
-15,460
| -6% | -$991K | 2.19% | 22 |
|
|
2018
Q4 | $14.4M | Buy |
273,940
+5,802
| +2% | +$306K | 2.27% | 18 |
|
|
2018
Q3 | $18.5M | Buy |
268,138
+4,575
| +2% | +$316K | 2.36% | 19 |
|
|
2018
Q2 | $15.6M | Buy |
263,563
+5,636
| +2% | +$333K | 2.14% | 21 |
|
|
2018
Q1 | $16.9M | Buy |
257,927
+7,750
| +3% | +$507K | 2.53% | 16 |
|
|
2017
Q4 | $16.2M | Buy |
250,177
+9,053
| +4% | +$585K | 2.5% | 18 |
|
|
2017
Q3 | $14.3M | Sell |
241,124
-20,699
| -8% | -$1.23M | 2.26% | 19 |
|
|
2017
Q2 | $13.5M | Buy |
261,823
+14,822
| +6% | +$766K | 2.28% | 23 |
|
|
2017
Q1 | $13M | Buy |
247,001
+14,029
| +6% | +$739K | 2.26% | 17 |
|
|
2016
Q4 | $11.9M | Sell |
232,972
-4,728
| -2% | -$242K | 2.33% | 15 |
|
|
2016
Q3 | $10.3M | Sell |
237,700
-351
| -0.1% | -$15.2K | 2.06% | 22 |
|
|
2016
Q2 | $11.4M | Buy |
238,051
+16,482
| +7% | +$789K | 2.45% | 18 |
|
|
2016
Q1 | $11.1M | Buy |
221,569
+28,690
| +15% | +$1.44M | 2.44% | 23 |
|
|
2015
Q4 | $10.9M | Sell |
192,879
-11,620
| -6% | -$654K | 2.44% | 22 |
|
|
2015
Q3 | $8.45M | Buy |
204,499
+4,580
| +2% | +$189K | 2.1% | 22 |
|
|
2015
Q2 | $8.07M | Buy |
199,919
+25,789
| +15% | +$1.04M | 1.7% | 27 |
|
|
2015
Q1 | $7.31M | Buy |
174,130
+38,050
| +28% | +$1.6M | 1.68% | 29 |
|
|
2014
Q4 | $5.92M | Buy |
+136,080
| New | +$5.92M | 1.44% | 34 |
|
|
2014
Q1 | – | Sell |
-84,632
| Closed | -$3.94M | – | 156 |
|
|
2013
Q4 | $3.94M | Buy |
84,632
+21,500
| +34% | +$1,000K | 1.07% | 40 |
|
|
2013
Q3 | $2.87M | Sell |
63,132
-180,788
| -74% | -$8.23M | 0.98% | 45 |
|
|
2013
Q2 | $3.4M | Buy |
+243,920
| New | +$3.4M | 1.22% | 39 |
|