CIP
Convergence Investment Partners’s Leidos LDOS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-4,609
| Closed | -$622K | – | 262 |
|
2025
Q1 | $622K | Sell |
4,609
-351
| -7% | -$47.4K | 0.17% | 177 |
|
2024
Q4 | $715K | Buy |
4,960
+128
| +3% | +$18.4K | 0.16% | 176 |
|
2024
Q3 | $788K | Buy |
4,832
+389
| +9% | +$63.4K | 0.21% | 146 |
|
2024
Q2 | $648K | Buy |
+4,443
| New | +$648K | 0.19% | 167 |
|
2018
Q2 | – | Sell |
-285
| Closed | -$19K | – | 629 |
|
2018
Q1 | $19K | Buy |
+285
| New | +$19K | ﹤0.01% | 605 |
|
2016
Q3 | – | Sell |
-114,553
| Closed | -$5.48M | – | 362 |
|
2016
Q2 | $5.48M | Sell |
114,553
-28,868
| -20% | -$1.38M | 0.75% | 20 |
|
2016
Q1 | $7.22M | Buy |
143,421
+120,706
| +531% | +$6.07M | 0.86% | 14 |
|
2015
Q4 | $1.28M | Buy |
+22,715
| New | +$1.28M | 0.14% | 218 |
|
2014
Q1 | – | Sell |
-33,550
| Closed | -$1.56M | – | 405 |
|
2013
Q4 | $1.56M | Buy |
+33,550
| New | +$1.56M | 0.25% | 136 |
|
2013
Q3 | – | Sell |
-53,204
| Closed | -$741K | – | 338 |
|
2013
Q2 | $741K | Buy |
+53,204
| New | +$741K | 0.19% | 158 |
|