Convergence Investment Partners’s Leidos LDOS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.15M	Buy	7,375 +4,798	+186%	+$861K	0.19%	177
2025 Q4	$465K	Buy	+2,577	New	+$488K	0.09%	207
2025 Q2	–	Sell	-4,609	Closed	-$622K	–	262
2025 Q1	$622K	Sell	4,609 -351	-7%	-$49K	0.17%	177
2024 Q4	$715K	Buy	4,960 +128	+3%	+$21.3K	0.16%	176
2024 Q3	$788K	Buy	4,832 +389	+9%	+$58.9K	0.21%	146
2024 Q2	$648K	Buy	+4,443	New	+$621K	0.19%	167
2018 Q2	–	Sell	-285	Closed	-$19K	–	629
2018 Q1	$19K	Buy	+285	New	+$18.8K	﹤0.01%	605
2016 Q3	–	Sell	-114,553	Closed	-$5.48M	–	362
2016 Q2	$5.48M	Sell	114,553 -28,868	-20%	-$1.43M	0.75%	20
2016 Q1	$7.22M	Buy	143,421 +120,706	+531%	+$5.76M	0.86%	14
2015 Q4	$1.28M	Buy	+22,715	New	+$1.2M	0.14%	218
2014 Q1	–	Sell	-33,550	Closed	-$1.56M	–	405
2013 Q4	$1.56M	Buy	+33,550	New	+$1.55M	0.25%	136
2013 Q3	–	Sell	-21,548	Closed	-$741K	–	338
2013 Q2	$741K	Buy	+21,548	New	+$766K	0.19%	158