Caption Management’s Leidos LDOS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.6M Sell
10,129
-34,771
-77% -$5.49M 0.02% 176
2025
Q1
$6.06M Buy
44,900
+2,500
+6% +$337K 0.06% 39
2024
Q4
$6.11M Buy
+42,400
New +$6.11M 0.06% 31
2019
Q1
Sell
-25,000
Closed -$1.32M 307
2018
Q4
$1.32M Buy
+25,000
New +$1.32M 0.11% 58