CCS
Concentric Capital Strategies’s Leidos LDOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.73M | Buy |
+23,631
| New | +$3.73M | 0.17% | 132 |
|
|
2025
Q1 | – | Sell |
-28,277
| Closed | -$4.07M | – | 232 |
|
|
2024
Q4 | $4.07M | Buy |
+28,277
| New | +$4.07M | 0.19% | 100 |
|
|
2024
Q3 | – | Sell |
-86,574
| Closed | -$12.6M | – | 304 |
|
|
2024
Q2 | $12.6M | Buy |
86,574
+41,582
| +92% | +$6.07M | 0.63% | 19 |
|
|
2024
Q1 | $5.9M | Buy |
44,992
+20,737
| +85% | +$2.72M | 0.33% | 66 |
|
|
2023
Q4 | $2.63M | Buy |
+24,255
| New | +$2.63M | 0.3% | 77 |
|
|
2023
Q1 | – | Sell |
-22,654
| Closed | -$2.38M | – | 159 |
|
|
2022
Q4 | $2.38M | Sell |
22,654
-15,189
| -40% | -$1.6M | 1.09% | 20 |
|
|
2022
Q3 | $3.31M | Buy |
+37,843
| New | +$3.31M | 1.17% | 16 |
|