CHAM
Clear Harbor Asset Management’s Leidos LDOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14M | Sell |
88,516
-1,069
| -1% | -$169K | 1.05% | 19 |
|
|
2025
Q1 | $12.1M | Buy |
89,585
+12,146
| +16% | +$1.64M | 0.95% | 24 |
|
|
2024
Q4 | $11.2M | Buy |
77,439
+4,781
| +7% | +$689K | 0.89% | 24 |
|
|
2024
Q3 | $11.8M | Buy |
72,658
+17,783
| +32% | +$2.9M | 0.96% | 22 |
|
|
2024
Q2 | $8.01M | Buy |
54,875
+11,997
| +28% | +$1.75M | 0.69% | 32 |
|
|
2024
Q1 | $5.62M | Buy |
42,878
+1,849
| +5% | +$242K | 0.49% | 51 |
|
|
2023
Q4 | $4.44M | Sell |
41,029
-137
| -0.3% | -$14.8K | 0.41% | 60 |
|
|
2023
Q3 | $3.79M | Buy |
41,166
+6,828
| +20% | +$629K | 0.39% | 60 |
|
|
2023
Q2 | $3.04M | Buy |
34,338
+2,072
| +6% | +$183K | 0.3% | 76 |
|
|
2023
Q1 | $2.97M | Buy |
32,266
+590
| +2% | +$54.3K | 0.31% | 80 |
|
|
2022
Q4 | $3.33M | Hold |
31,676
| – | – | 0.42% | 50 |
|
|
2022
Q3 | $2.77M | Sell |
31,676
-175
| -0.5% | -$15.3K | 0.39% | 55 |
|
|
2022
Q2 | $3.21M | Sell |
31,851
-405
| -1% | -$40.8K | 0.43% | 47 |
|
|
2022
Q1 | $3.48M | Sell |
32,256
-420
| -1% | -$45.4K | 0.4% | 47 |
|
|
2021
Q4 | $2.91M | Sell |
32,676
-480
| -1% | -$42.7K | 0.32% | 56 |
|
|
2021
Q3 | $3.19M | Buy |
33,156
+340
| +1% | +$32.7K | 0.06% | 50 |
|
|
2021
Q2 | $3.32M | Buy |
32,816
+3,065
| +10% | +$310K | 0.4% | 48 |
|
|
2021
Q1 | $2.86M | Buy |
29,751
+18,578
| +166% | +$1.79M | 0.37% | 56 |
|
|
2020
Q4 | $1.18M | Buy |
11,173
+5,251
| +89% | +$552K | 0.17% | 100 |
|
|
2020
Q3 | $528K | Buy |
5,922
+1,437
| +32% | +$128K | 0.09% | 160 |
|
|
2020
Q2 | $420K | Buy |
4,485
+850
| +23% | +$79.6K | 0.08% | 173 |
|
|
2020
Q1 | $333K | Buy |
3,635
+1,890
| +108% | +$173K | 0.08% | 164 |
|
|
2019
Q4 | $171K | Buy |
+1,745
| New | +$171K | 0.03% | 275 |
|