Fuller & Thaler Asset Management’s Leidos LDOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.66M | Buy |
42,206
+15,298
| +57% | +$2.41M | 0.02% | 310 |
|
|
2025
Q1 | $3.63M | Buy |
26,908
+7,795
| +41% | +$1.05M | 0.01% | 335 |
|
|
2024
Q4 | $2.75M | Sell |
19,113
-2,309
| -11% | -$333K | 0.01% | 352 |
|
|
2024
Q3 | $3.49M | Buy |
21,422
+605
| +3% | +$98.6K | 0.01% | 331 |
|
|
2024
Q2 | $3.04M | Buy |
20,817
+4,460
| +27% | +$651K | 0.01% | 337 |
|
|
2024
Q1 | $2.14M | Buy |
16,357
+3,095
| +23% | +$406K | 0.01% | 370 |
|
|
2023
Q4 | $1.44M | Buy |
13,262
+3,487
| +36% | +$377K | 0.01% | 382 |
|
|
2023
Q3 | $901K | Sell |
9,775
-415
| -4% | -$38.2K | 0.01% | 392 |
|
|
2023
Q2 | $902K | Buy |
10,190
+1,591
| +19% | +$141K | 0.01% | 398 |
|
|
2023
Q1 | $792K | Buy |
8,599
+6,495
| +309% | +$598K | ﹤0.01% | 391 |
|
|
2022
Q4 | $221K | Sell |
2,104
-434
| -17% | -$45.6K | ﹤0.01% | 405 |
|
|
2022
Q3 | $222K | Sell |
2,538
-395
| -13% | -$34.6K | ﹤0.01% | 411 |
|
|
2022
Q2 | $295K | Sell |
2,933
-770
| -21% | -$77.4K | ﹤0.01% | 421 |
|
|
2022
Q1 | $400K | Sell |
3,703
-692
| -16% | -$74.8K | ﹤0.01% | 430 |
|
|
2021
Q4 | $391K | Sell |
4,395
-600
| -12% | -$53.4K | ﹤0.01% | 431 |
|
|
2021
Q3 | $480K | Sell |
4,995
-120
| -2% | -$11.5K | ﹤0.01% | 412 |
|
|
2021
Q2 | $517K | Sell |
5,115
-800
| -14% | -$80.9K | ﹤0.01% | 411 |
|
|
2021
Q1 | $569K | Sell |
5,915
-980
| -14% | -$94.3K | ﹤0.01% | 405 |
|
|
2020
Q4 | $725K | Buy |
6,895
+11
| +0.2% | +$1.16K | 0.01% | 370 |
|
|
2020
Q3 | $614K | Sell |
6,884
-64
| -0.9% | -$5.71K | 0.01% | 367 |
|
|
2020
Q2 | $651K | Sell |
6,948
-211
| -3% | -$19.8K | 0.01% | 338 |
|
|
2020
Q1 | $656K | Sell |
7,159
-17,253
| -71% | -$1.58M | 0.01% | 330 |
|
|
2019
Q4 | $2.39M | Sell |
24,412
-6,590
| -21% | -$645K | 0.03% | 280 |
|
|
2019
Q3 | $2.66M | Hold |
31,002
| – | – | 0.03% | 254 |
|
|
2019
Q2 | $2.48M | Buy |
+31,002
| New | +$2.48M | 0.03% | 266 |
|
|
2018
Q3 | – | Sell |
-1,800
| Closed | -$106K | – | 602 |
|
|
2018
Q2 | $106K | Hold |
1,800
| – | – | ﹤0.01% | 505 |
|
|
2018
Q1 | $118K | Buy |
+1,800
| New | +$118K | ﹤0.01% | 461 |
|
|
2016
Q3 | – | Sell |
-3,125
| Closed | -$150K | – | 803 |
|
|
2016
Q2 | $150K | Buy |
3,125
+1,100
| +54% | +$52.8K | ﹤0.01% | 363 |
|
|
2016
Q1 | $102K | Sell |
2,025
-175
| -8% | -$8.82K | ﹤0.01% | 427 |
|
|
2015
Q4 | $124K | Hold |
2,200
| – | – | ﹤0.01% | 450 |
|
|
2015
Q3 | $91K | Sell |
2,200
-800
| -27% | -$33.1K | ﹤0.01% | 500 |
|
|
2015
Q2 | $121K | Sell |
3,000
-600
| -17% | -$24.2K | ﹤0.01% | 481 |
|
|
2015
Q1 | $151K | Buy |
3,600
+900
| +33% | +$37.8K | ﹤0.01% | 438 |
|
|
2014
Q4 | $118K | Hold |
2,700
| – | – | ﹤0.01% | 462 |
|
|
2014
Q3 | $93K | Buy |
2,700
+300
| +13% | +$10.3K | ﹤0.01% | 551 |
|
|
2014
Q2 | $92K | Hold |
2,400
| – | – | ﹤0.01% | 601 |
|
|
2014
Q1 | $85K | Buy |
2,400
+700
| +41% | +$24.8K | ﹤0.01% | 649 |
|
|
2013
Q4 | $79K | Hold |
1,700
| – | – | ﹤0.01% | 574 |
|
|
2013
Q3 | $77K | Buy |
+1,700
| New | +$77K | ﹤0.01% | 568 |
|