Dimensional Fund Advisors’s Leidos LDOS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $290M | Sell |
1,836,297
-40,723
| -2% | -$6.42M | 0.07% | 316 |
|
2025
Q1 | $253M | Buy |
1,877,020
+170,263
| +10% | +$23M | 0.06% | 342 |
|
2024
Q4 | $246M | Buy |
1,706,757
+131,832
| +8% | +$19M | 0.06% | 376 |
|
2024
Q3 | $257M | Sell |
1,574,925
-130,296
| -8% | -$21.2M | 0.06% | 357 |
|
2024
Q2 | $249M | Sell |
1,705,221
-37,489
| -2% | -$5.47M | 0.07% | 336 |
|
2024
Q1 | $228M | Sell |
1,742,710
-99,013
| -5% | -$13M | 0.06% | 367 |
|
2023
Q4 | $199M | Buy |
1,841,723
+45,079
| +3% | +$4.88M | 0.06% | 404 |
|
2023
Q3 | $166M | Sell |
1,796,644
-36,696
| -2% | -$3.38M | 0.05% | 434 |
|
2023
Q2 | $162M | Buy |
1,833,340
+55,983
| +3% | +$4.95M | 0.05% | 468 |
|
2023
Q1 | $164M | Buy |
1,777,357
+32,905
| +2% | +$3.03M | 0.06% | 432 |
|
2022
Q4 | $183K | Sell |
1,744,452
-56,042
| -3% | -$5.9K | 0.05% | 363 |
|
2022
Q3 | $158M | Sell |
1,800,494
-48,594
| -3% | -$4.25M | 0.06% | 387 |
|
2022
Q2 | $186M | Sell |
1,849,088
-74,465
| -4% | -$7.5M | 0.07% | 330 |
|
2022
Q1 | $208M | Sell |
1,923,553
-6,080
| -0.3% | -$657K | 0.06% | 344 |
|
2021
Q4 | $172M | Buy |
1,929,633
+8,827
| +0.5% | +$785K | 0.05% | 469 |
|
2021
Q3 | $185M | Buy |
1,920,806
+26,229
| +1% | +$2.52M | 0.06% | 391 |
|
2021
Q2 | $192M | Buy |
1,894,577
+85,810
| +5% | +$8.68M | 0.06% | 373 |
|
2021
Q1 | $174M | Buy |
1,808,767
+73,472
| +4% | +$7.07M | 0.06% | 414 |
|
2020
Q4 | $182M | Buy |
1,735,295
+16,578
| +1% | +$1.74M | 0.07% | 318 |
|
2020
Q3 | $153M | Buy |
1,718,717
+14,484
| +0.8% | +$1.29M | 0.07% | 299 |
|
2020
Q2 | $160M | Buy |
1,704,233
+12,004
| +0.7% | +$1.12M | 0.07% | 271 |
|
2020
Q1 | $155M | Sell |
1,692,229
-7,914
| -0.5% | -$725K | 0.08% | 204 |
|
2019
Q4 | $166M | Sell |
1,700,143
-331
| -0% | -$32.4K | 0.06% | 365 |
|
2019
Q3 | $146M | Buy |
1,700,474
+32,187
| +2% | +$2.76M | 0.06% | 398 |
|
2019
Q2 | $133M | Buy |
1,668,287
+5,380
| +0.3% | +$430K | 0.05% | 464 |
|
2019
Q1 | $107M | Buy |
1,662,907
+14,900
| +0.9% | +$955K | 0.04% | 611 |
|
2018
Q4 | $86.9M | Buy |
1,648,007
+101,437
| +7% | +$5.35M | 0.04% | 671 |
|
2018
Q3 | $107M | Buy |
1,546,570
+11,051
| +0.7% | +$764K | 0.04% | 649 |
|
2018
Q2 | $90.6M | Buy |
1,535,519
+6,784
| +0.4% | +$400K | 0.04% | 738 |
|
2018
Q1 | $100M | Buy |
1,528,735
+69,555
| +5% | +$4.55M | 0.04% | 622 |
|
2017
Q4 | $94.2M | Buy |
1,459,180
+56,994
| +4% | +$3.68M | 0.04% | 671 |
|
2017
Q3 | $83M | Buy |
1,402,186
+64,384
| +5% | +$3.81M | 0.04% | 729 |
|
2017
Q2 | $69.2M | Sell |
1,337,802
-29,219
| -2% | -$1.51M | 0.03% | 852 |
|
2017
Q1 | $69.9M | Buy |
1,367,021
+5,119
| +0.4% | +$262K | 0.03% | 800 |
|
2016
Q4 | $69.7M | Buy |
1,361,902
+238,428
| +21% | +$12.2M | 0.03% | 762 |
|
2016
Q3 | $48.6M | Buy |
1,123,474
+471,200
| +72% | +$20.4M | 0.03% | 1064 |
|
2016
Q2 | $31.2M | Buy |
652,274
+49,537
| +8% | +$2.37M | 0.02% | 1467 |
|
2016
Q1 | $30.3M | Buy |
602,737
+55,992
| +10% | +$2.82M | 0.02% | 1458 |
|
2015
Q4 | $30.8M | Buy |
546,745
+96,938
| +22% | +$5.45M | 0.02% | 1369 |
|
2015
Q3 | $18.6M | Buy |
449,807
+52,490
| +13% | +$2.17M | 0.01% | 1829 |
|
2015
Q2 | $16M | Sell |
397,317
-117,180
| -23% | -$4.73M | 0.01% | 2015 |
|
2015
Q1 | $21.6M | Sell |
514,497
-35,900
| -7% | -$1.51M | 0.01% | 1717 |
|
2014
Q4 | $24M | Sell |
550,397
-100,045
| -15% | -$4.35M | 0.02% | 1558 |
|
2014
Q3 | $22.3M | Buy |
650,442
+14,829
| +2% | +$509K | 0.02% | 1511 |
|
2014
Q2 | $24.4M | Buy |
635,613
+60,069
| +10% | +$2.3M | 0.02% | 1440 |
|
2014
Q1 | $20.4M | Buy |
575,544
+36,528
| +7% | +$1.29M | 0.02% | 1568 |
|
2013
Q4 | $25.1M | Buy |
539,016
+153,249
| +40% | +$7.12M | 0.02% | 1289 |
|
2013
Q3 | $17.6M | Sell |
385,767
-1,231,804
| -76% | -$56M | 0.02% | 1578 |
|
2013
Q2 | $22.5M | Buy |
+1,617,571
| New | +$22.5M | 0.02% | 1137 |
|