CCM
Causeway Capital Management’s Leidos LDOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-558,903
| Closed | -$49.5M | – | 92 |
|
|
2023
Q2 | $49.5M | Buy |
558,903
+87,658
| +19% | +$7.76M | 1.3% | 18 |
|
|
2023
Q1 | $43.4M | Buy |
471,245
+145,700
| +45% | +$13.4M | 1.04% | 24 |
|
|
2022
Q4 | $34.2M | Sell |
325,545
-314,029
| -49% | -$33M | 0.99% | 30 |
|
|
2022
Q3 | $55.9M | Sell |
639,574
-161,035
| -20% | -$14.1M | 1.57% | 16 |
|
|
2022
Q2 | $80.6M | Sell |
800,609
-161,173
| -17% | -$16.2M | 2.01% | 12 |
|
|
2022
Q1 | $104M | Buy |
961,782
+395,558
| +70% | +$42.7M | 2.48% | 9 |
|
|
2021
Q4 | $50.3M | Buy |
566,224
+87,517
| +18% | +$7.78M | 1.11% | 28 |
|
|
2021
Q3 | $46M | Sell |
478,707
-84,013
| -15% | -$8.08M | 1.04% | 27 |
|
|
2021
Q2 | $56.9M | Sell |
562,720
-439,163
| -44% | -$44.4M | 1.16% | 27 |
|
|
2021
Q1 | $96.5M | Buy |
1,001,883
+57,766
| +6% | +$5.56M | 1.9% | 17 |
|
|
2020
Q4 | $99.2M | Sell |
944,117
-205,350
| -18% | -$21.6M | 1.87% | 10 |
|
|
2020
Q3 | $102M | Sell |
1,149,467
-32,463
| -3% | -$2.89M | 1.91% | 10 |
|
|
2020
Q2 | $111M | Sell |
1,181,930
-611,292
| -34% | -$57.3M | 1.99% | 11 |
|
|
2020
Q1 | $164M | Sell |
1,793,222
-265,391
| -13% | -$24.3M | 2.63% | 8 |
|
|
2019
Q4 | $202M | Sell |
2,058,613
-68,347
| -3% | -$6.69M | 2.16% | 15 |
|
|
2019
Q3 | $183M | Sell |
2,126,960
-22,545
| -1% | -$1.94M | 2.18% | 18 |
|
|
2019
Q2 | $172M | Sell |
2,149,505
-118,974
| -5% | -$9.5M | 1.88% | 18 |
|
|
2019
Q1 | $145M | Buy |
2,268,479
+10,440
| +0.5% | +$669K | 1.47% | 18 |
|
|
2018
Q4 | $119M | Buy |
2,258,039
+398,225
| +21% | +$21M | 1.42% | 25 |
|
|
2018
Q3 | $129M | Buy |
1,859,814
+909,865
| +96% | +$62.9M | 1.29% | 24 |
|
|
2018
Q2 | $56M | Buy |
+949,949
| New | +$56M | 0.57% | 34 |
|