Gotham Asset Management’s Leidos LDOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.1M | Sell |
89,298
-38,729
| -30% | -$6.11M | 0.08% | 353 |
|
|
2025
Q1 | $17.3M | Sell |
128,027
-45,387
| -26% | -$6.12M | 0.14% | 157 |
|
|
2024
Q4 | $25M | Buy |
173,414
+72,589
| +72% | +$10.5M | 0.24% | 37 |
|
|
2024
Q3 | $16.4M | Buy |
100,825
+9,445
| +10% | +$1.54M | 0.17% | 107 |
|
|
2024
Q2 | $13.3M | Buy |
91,380
+22,047
| +32% | +$3.22M | 0.17% | 91 |
|
|
2024
Q1 | $9.09M | Sell |
69,333
-7,088
| -9% | -$929K | 0.14% | 158 |
|
|
2023
Q4 | $8.27M | Buy |
76,421
+72,699
| +1,953% | +$7.87M | 0.15% | 132 |
|
|
2023
Q3 | $343K | Sell |
3,722
-110
| -3% | -$10.1K | 0.01% | 1076 |
|
|
2023
Q2 | $339K | Sell |
3,832
-73,852
| -95% | -$6.53M | 0.01% | 1087 |
|
|
2023
Q1 | $7.15M | Buy |
77,684
+33,442
| +76% | +$3.08M | 0.17% | 103 |
|
|
2022
Q4 | $4.65M | Buy |
44,242
+36,393
| +464% | +$3.83M | 0.13% | 179 |
|
|
2022
Q3 | $687K | Buy |
7,849
+4,146
| +112% | +$363K | 0.02% | 769 |
|
|
2022
Q2 | $373K | Buy |
3,703
+640
| +21% | +$64.5K | 0.01% | 873 |
|
|
2022
Q1 | $331K | Sell |
3,063
-4,157
| -58% | -$449K | 0.01% | 923 |
|
|
2021
Q4 | $642K | Buy |
+7,220
| New | +$642K | 0.02% | 681 |
|
|
2021
Q3 | – | Sell |
-17,666
| Closed | -$1.79M | – | 1077 |
|
|
2021
Q2 | $1.79M | Buy |
+17,666
| New | +$1.79M | 0.08% | 341 |
|
|
2020
Q4 | – | Sell |
-5,748
| Closed | -$512K | – | 1058 |
|
|
2020
Q3 | $512K | Sell |
5,748
-57,028
| -91% | -$5.08M | 0.02% | 727 |
|
|
2020
Q2 | $5.88M | Sell |
62,776
-114,061
| -65% | -$10.7M | 0.18% | 162 |
|
|
2020
Q1 | $16.2M | Buy |
176,837
+47,215
| +36% | +$4.33M | 0.45% | 46 |
|
|
2019
Q4 | $12.7M | Sell |
129,622
-1,675
| -1% | -$164K | 0.23% | 121 |
|
|
2019
Q3 | $11.3M | Buy |
131,297
+30,505
| +30% | +$2.62M | 0.2% | 137 |
|
|
2019
Q2 | $8.05M | Buy |
100,792
+93,596
| +1,301% | +$7.47M | 0.13% | 215 |
|
|
2019
Q1 | $461K | Sell |
7,196
-257,834
| -97% | -$16.5M | 0.01% | 871 |
|
|
2018
Q4 | $14M | Buy |
+265,030
| New | +$14M | 0.22% | 145 |
|
|
2018
Q2 | – | Sell |
-110,560
| Closed | -$7.23M | – | 962 |
|
|
2018
Q1 | $7.23M | Sell |
110,560
-33,043
| -23% | -$2.16M | 0.1% | 287 |
|
|
2017
Q4 | $9.27M | Buy |
143,603
+122,902
| +594% | +$7.94M | 0.13% | 229 |
|
|
2017
Q3 | $1.23M | Buy |
+20,701
| New | +$1.23M | 0.02% | 583 |
|
|
2017
Q2 | – | Sell |
-52,325
| Closed | -$2.68M | – | 1030 |
|
|
2017
Q1 | $2.68M | Buy |
+52,325
| New | +$2.68M | 0.03% | 504 |
|
|
2015
Q3 | – | Sell |
-350,042
| Closed | -$14.1M | – | 982 |
|
|
2015
Q2 | $14.1M | Sell |
350,042
-742,488
| -68% | -$30M | 0.12% | 268 |
|
|
2015
Q1 | $45.8M | Buy |
1,092,530
+426,686
| +64% | +$17.9M | 0.35% | 99 |
|
|
2014
Q4 | $29M | Buy |
665,844
+109,798
| +20% | +$4.78M | 0.23% | 156 |
|
|
2014
Q3 | $19.1M | Buy |
556,046
+502,955
| +947% | +$17.3M | 0.19% | 189 |
|
|
2014
Q2 | $2.04M | Buy |
+53,091
| New | +$2.04M | 0.03% | 529 |
|
|
2014
Q1 | – | Sell |
-12,343
| Closed | -$574K | – | 1046 |
|
|
2013
Q4 | $574K | Sell |
12,343
-13,107
| -52% | -$610K | 0.01% | 722 |
|
|
2013
Q3 | $706K | Sell |
25,450
-119,408
| -82% | -$3.31M | 0.02% | 638 |
|
|
2013
Q2 | $4.98M | Buy |
+144,858
| New | +$4.98M | 0.21% | 131 |
|