Grantham, Mayo, Van Otterloo & Co (GMO)’s Leidos LDOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.56M | Sell |
41,570
-2,974
| -7% | -$469K | 0.02% | 265 |
|
|
2025
Q1 | $6.01M | Buy |
44,544
+25,614
| +135% | +$3.46M | 0.02% | 288 |
|
|
2024
Q4 | $2.73M | Sell |
18,930
-3,805
| -17% | -$548K | 0.01% | 350 |
|
|
2024
Q3 | $3.71M | Buy |
22,735
+1,677
| +8% | +$273K | 0.01% | 341 |
|
|
2024
Q2 | $3.07M | Buy |
21,058
+4,628
| +28% | +$675K | 0.01% | 339 |
|
|
2024
Q1 | $2.15M | Buy |
+16,430
| New | +$2.15M | 0.01% | 358 |
|
|
2022
Q3 | – | Sell |
-133,400
| Closed | -$13.4M | – | 756 |
|
|
2022
Q2 | $13.4M | Sell |
133,400
-45,800
| -26% | -$4.61M | 0.07% | 220 |
|
|
2022
Q1 | $19.4M | Sell |
179,200
-20,600
| -10% | -$2.23M | 0.09% | 182 |
|
|
2021
Q4 | $17.8M | Sell |
199,800
-2,000
| -1% | -$178K | 0.09% | 185 |
|
|
2021
Q3 | $19.4M | Buy |
201,800
+1,300
| +0.6% | +$125K | 0.1% | 173 |
|
|
2021
Q2 | $20.3M | Buy |
200,500
+46,864
| +31% | +$4.74M | 0.1% | 169 |
|
|
2021
Q1 | $14.8M | Buy |
153,636
+86,536
| +129% | +$8.33M | 0.08% | 188 |
|
|
2020
Q4 | $7.05M | Buy |
+67,100
| New | +$7.05M | 0.04% | 245 |
|
|
2018
Q3 | – | Sell |
-4,200
| Closed | -$248K | – | 555 |
|
|
2018
Q2 | $248K | Sell |
4,200
-52,400
| -93% | -$3.09M | ﹤0.01% | 511 |
|
|
2018
Q1 | $3.7M | Sell |
56,600
-5,800
| -9% | -$379K | 0.02% | 249 |
|
|
2017
Q4 | $4.03M | Sell |
62,400
-8,200
| -12% | -$529K | 0.02% | 242 |
|
|
2017
Q3 | $4.18M | Sell |
70,600
-16,600
| -19% | -$983K | 0.02% | 219 |
|
|
2017
Q2 | $4.51M | Buy |
87,200
+83,000
| +1,976% | +$4.29M | 0.02% | 232 |
|
|
2017
Q1 | $215K | Buy |
+4,200
| New | +$215K | ﹤0.01% | 512 |
|
|
2014
Q1 | – | Sell |
-8,709
| Closed | -$405K | – | 603 |
|
|
2013
Q4 | $405K | Buy |
+8,709
| New | +$405K | ﹤0.01% | 581 |
|