Loomis, Sayles & Company’s Saic SAIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-49,928
| Closed | -$6.21M | – | 923 |
|
|
2023
Q4 | $6.21M | Sell |
49,928
-48,695
| -49% | -$5.67M | 0.01% | 380 |
|
|
2023
Q3 | $10.4M | Sell |
98,623
-2,029
| -2% | -$234K | 0.02% | 330 |
|
|
2023
Q2 | $11.3M | Buy |
100,652
+42,855
| +74% | +$4.45M | 0.02% | 325 |
|
|
2023
Q1 | $6.21M | Sell |
57,797
-548
| -0.9% | -$57.8K | 0.01% | 374 |
|
|
2022
Q4 | $6.47M | Sell |
58,345
-172,343
| -75% | -$18.2M | 0.01% | 356 |
|
|
2022
Q3 | $20.4M | Sell |
230,688
-9,298
| -4% | -$866K | 0.04% | 209 |
|
|
2022
Q2 | $22.3M | Sell |
239,986
-3,027
| -1% | -$265K | 0.04% | 228 |
|
|
2022
Q1 | $22.4M | Sell |
243,013
-6,361
| -3% | -$549K | 0.03% | 273 |
|
|
2021
Q4 | $20.8M | Sell |
249,374
-4,855
| -2% | -$422K | 0.03% | 301 |
|
|
2021
Q3 | $21.8M | Buy |
254,229
+19,779
| +8% | +$1.69M | 0.03% | 292 |
|
|
2021
Q2 | $20.6M | Buy |
234,450
+67,436
| +40% | +$6.02M | 0.02% | 301 |
|
|
2021
Q1 | $14M | Sell |
167,014
-4,544
| -3% | -$426K | 0.02% | 338 |
|
|
2020
Q4 | $16.2M | Buy |
171,558
+90,494
| +112% | +$7.96M | 0.02% | 286 |
|
|
2020
Q3 | $6.36M | Buy |
+81,064
| New | +$6.38M | 0.01% | 378 |
|
|
2019
Q2 | – | Sell |
-352
| Closed | -$27K | – | 717 |
|
|
2019
Q1 | $27K | Buy |
352
+45
| +15% | +$3.17K | ﹤0.01% | 576 |
|
|
2018
Q4 | $20K | Sell |
307
-103
| -25% | -$7.17K | ﹤0.01% | 705 |
|
|
2018
Q3 | $33K | Sell |
410
-12
| -3% | -$1.02K | ﹤0.01% | 655 |
|
|
2018
Q2 | $34K | Sell |
422
-66
| -14% | -$5.61K | ﹤0.01% | 680 |
|
|
2018
Q1 | $38K | Sell |
488
-11
| -2% | -$830 | ﹤0.01% | 631 |
|
|
2017
Q4 | $38K | Sell |
499
-3,345
| -87% | -$242K | ﹤0.01% | 642 |
|
|
2017
Q3 | $257K | Buy |
3,844
+10
| +0.3% | +$694 | ﹤0.01% | 608 |
|
|
2017
Q2 | $266K | Buy |
3,834
+86
| +2% | +$6.32K | ﹤0.01% | 597 |
|
|
2017
Q1 | $279K | Buy |
3,748
+954
| +34% | +$81.1K | ﹤0.01% | 633 |
|
|
2016
Q4 | $237K | Buy |
2,794
+990
| +55% | +$75.9K | ﹤0.01% | 653 |
|
|
2016
Q3 | $125K | Buy |
1,804
+1,554
| +622% | +$98.1K | ﹤0.01% | 661 |
|
|
2016
Q2 | $15K | Hold |
250
| – | – | ﹤0.01% | 683 |
|
|
2016
Q1 | $13K | Sell |
250
-177
| -41% | -$7.87K | ﹤0.01% | 782 |
|
|
2015
Q4 | $20K | Sell |
427
-52
| -11% | -$2.37K | ﹤0.01% | 796 |
|
|
2015
Q3 | $19K | Buy |
479
+242
| +102% | +$11.8K | ﹤0.01% | 857 |
|
|
2015
Q2 | $13K | Buy |
+237
| New | +$12.4K | ﹤0.01% | 786 |
|
Other funds holding SAIC
