Caption Management’s Leidos LDOS Stock Holding History

Caption Management’s Portfolio LDOS Stock Details LDOS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Hold
2025 Q3	–	Sell
2025 Q2	$1.6M	Sell
2025 Q1	$6.06M	Buy
2024 Q4	$6.11M	Buy
2019 Q1	–	Sell
2018 Q4	$1.32M	Buy