Contravisory Investment Management’s Leidos LDOS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-4,796	Closed	-$691K	–	415
2024 Q4	$691K	Buy	4,796 +95	+2%	+$15.8K	0.15%	90
2024 Q3	$766K	Buy	+4,701	New	+$711K	0.16%	88
2023 Q2	–	Sell	-3,579	Closed	-$329K	–	342
2023 Q1	$329K	Buy	3,579 +445	+14%	+$43K	0.09%	152
2022 Q4	$330K	Buy	3,134 +632	+25%	+$64.7K	0.09%	151
2022 Q3	$219K	Hold	2,502	–	–	0.07%	164
2022 Q2	$252K	Buy	+2,502	New	+$259K	0.08%	160
2020 Q4	–	Sell	-3,050	Closed	-$272K	–	265
2020 Q3	$272K	Hold	3,050	–	–	0.09%	123
2020 Q2	$306K	Buy	3,050 +2,906	+2,018%	+$286K	0.11%	101
2020 Q1	$13K	Buy	+144	New	+$14.5K	0.01%	242
2014 Q2	–	Sell	-270,256	Closed	-$9.56M	–	164
2014 Q1	$9.56M	Buy	+270,256	New	+$12M	1.88%	37