Marshall Wace’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $423M | Sell |
914,291
-24,836
| -3% | -$11.5M | 0.48% | 26 |
|
|
2025
Q1 | $420M | Buy |
939,127
+461,022
| +96% | +$206M | 0.53% | 25 |
|
|
2024
Q4 | $232M | Buy |
478,105
+130,726
| +38% | +$63.5M | 0.28% | 50 |
|
|
2024
Q3 | $203M | Buy |
347,379
+163,906
| +89% | +$95.8M | 0.25% | 62 |
|
|
2024
Q2 | $85.7M | Buy |
183,473
+82,761
| +82% | +$38.7M | 0.11% | 156 |
|
|
2024
Q1 | $45.8M | Sell |
100,712
-117,531
| -54% | -$53.5M | 0.07% | 247 |
|
|
2023
Q4 | $98.9M | Sell |
218,243
-74,812
| -26% | -$33.9M | 0.17% | 105 |
|
|
2023
Q3 | $120M | Sell |
293,055
-94,117
| -24% | -$38.5M | 0.24% | 76 |
|
|
2023
Q2 | $178M | Buy |
387,172
+255,030
| +193% | +$117M | 0.35% | 49 |
|
|
2023
Q1 | $62.5M | Buy |
132,142
+74,204
| +128% | +$35.1M | 0.13% | 150 |
|
|
2022
Q4 | $28.2M | Sell |
57,938
-51,325
| -47% | -$25M | 0.06% | 307 |
|
|
2022
Q3 | $42.2M | Sell |
109,263
-300,966
| -73% | -$116M | 0.09% | 211 |
|
|
2022
Q2 | $176M | Buy |
410,229
+69,691
| +20% | +$30M | 0.36% | 45 |
|
|
2022
Q1 | $150M | Buy |
340,538
+327,561
| +2,524% | +$145M | 0.28% | 59 |
|
|
2021
Q4 | $4.61M | Buy |
12,977
+11,432
| +740% | +$4.06M | 0.01% | 1240 |
|
|
2021
Q3 | $533K | Sell |
1,545
-3,575
| -70% | -$1.23M | ﹤0.01% | 1825 |
|
|
2021
Q2 | $1.94M | Sell |
5,120
-23,921
| -82% | -$9.05M | 0.01% | 1154 |
|
|
2021
Q1 | $10.7M | Buy |
29,041
+4,652
| +19% | +$1.72M | 0.05% | 382 |
|
|
2020
Q4 | $8.66M | Sell |
24,389
-37,508
| -61% | -$13.3M | 0.05% | 357 |
|
|
2020
Q3 | $23.7M | Buy |
61,897
+11,771
| +23% | +$4.51M | 0.15% | 119 |
|
|
2020
Q2 | $18.3M | Buy |
50,126
+40,740
| +434% | +$14.9M | 0.13% | 151 |
|
|
2020
Q1 | $3.18M | Buy |
9,386
+9,367
| +49,300% | +$3.17M | 0.03% | 486 |
|
|
2019
Q4 | $7K | Buy |
+19
| New | +$7K | ﹤0.01% | 1559 |
|
|
2019
Q3 | – | Sell |
-28,361
| Closed | -$10.3M | – | 1762 |
|
|
2019
Q2 | $10.3M | Buy |
28,361
+17,213
| +154% | +$6.26M | 0.08% | 260 |
|
|
2019
Q1 | $3.35M | Buy |
11,148
+4,176
| +60% | +$1.25M | 0.03% | 583 |
|
|
2018
Q4 | $1.83M | Sell |
6,972
-72,029
| -91% | -$18.9M | 0.02% | 744 |
|
|
2018
Q3 | $27.3M | Buy |
79,001
+49,018
| +163% | +$17M | 0.23% | 114 |
|
|
2018
Q2 | $8.86M | Buy |
+29,983
| New | +$8.86M | 0.13% | 196 |
|
|
2017
Q1 | – | Sell |
-77,893
| Closed | -$19.5M | – | 553 |
|
|
2016
Q4 | $19.5M | Buy |
+77,893
| New | +$19.5M | 0.13% | 193 |
|
|
2016
Q3 | – | Sell |
-29,964
| Closed | -$7.44M | – | 1043 |
|
|
2016
Q2 | $7.44M | Buy |
29,964
+25,694
| +602% | +$6.38M | 0.06% | 295 |
|
|
2016
Q1 | $946K | Buy |
+4,270
| New | +$946K | 0.01% | 730 |
|
|
2015
Q4 | – | Sell |
-3,286
| Closed | -$681K | – | 1052 |
|
|
2015
Q3 | $681K | Sell |
3,286
-20,243
| -86% | -$4.2M | 0.01% | 687 |
|
|
2015
Q2 | $4.37M | Buy |
+23,529
| New | +$4.37M | 0.06% | 320 |
|