Machina Capital’s Leidos LDOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,836
| Closed | -$553K | – | 340 |
|
|
2024
Q4 | $553K | Sell |
3,836
-5,703
| -60% | -$822K | 0.23% | 156 |
|
|
2024
Q3 | $1.55M | Sell |
9,539
-7,861
| -45% | -$1.28M | 0.62% | 44 |
|
|
2024
Q2 | $2.54M | Buy |
17,400
+8,278
| +91% | +$1.21M | 1.14% | 7 |
|
|
2024
Q1 | $1.2M | Buy |
9,122
+6,598
| +261% | +$865K | 0.63% | 40 |
|
|
2023
Q4 | $273K | Sell |
2,524
-4,065
| -62% | -$440K | 0.18% | 203 |
|
|
2023
Q3 | $607K | Buy |
6,589
+3,392
| +106% | +$313K | 0.34% | 116 |
|
|
2023
Q2 | $283K | Sell |
3,197
-1,289
| -29% | -$114K | 0.16% | 219 |
|
|
2023
Q1 | $413K | Sell |
4,486
-2,602
| -37% | -$240K | 0.36% | 95 |
|
|
2022
Q4 | $746K | Buy |
7,088
+3,225
| +83% | +$339K | 1.38% | 8 |
|
|
2022
Q3 | $338K | Buy |
+3,863
| New | +$338K | 0.72% | 62 |
|
|
2020
Q1 | – | Sell |
-2,698
| Closed | -$264K | – | 158 |
|
|
2019
Q4 | $264K | Sell |
2,698
-4,148
| -61% | -$406K | 0.1% | 276 |
|
|
2019
Q3 | $588K | Buy |
6,846
+4,883
| +249% | +$419K | 0.27% | 143 |
|
|
2019
Q2 | $157K | Buy |
1,963
+16
| +0.8% | +$1.28K | 0.06% | 310 |
|
|
2019
Q1 | $125K | Buy |
+1,947
| New | +$125K | 0.05% | 282 |
|