Marshall Wace’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $423M | Sell |
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|
2025
Q1 | $420M | Buy |
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|
2024
Q4 | $232M | Buy |
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|
2024
Q3 | $203M | Buy |
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|
2024
Q2 | $85.7M | Buy |
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|
2024
Q1 | $45.8M | Sell |
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|
2023
Q4 | $98.9M | Sell |
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|
2023
Q3 | $120M | Sell |
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|
2023
Q2 | $178M | Buy |
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|
2023
Q1 | $62.5M | Buy |
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|
2022
Q4 | $28.2M | Sell |
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|
2022
Q3 | $42.2M | Sell |
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|
2022
Q2 | $176M | Buy |
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|
2022
Q1 | $150M | Buy |
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|
2021
Q4 | $4.61M | Buy |
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|
2021
Q3 | $533K | Sell |
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|
2021
Q2 | $1.94M | Sell |
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|
2021
Q1 | $10.7M | Buy |
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|
2020
Q4 | $8.66M | Sell |
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|
2020
Q3 | $23.7M | Buy |
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|
2020
Q2 | $18.3M | Buy |
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|
2020
Q1 | $3.18M | Buy |
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|
2019
Q4 | $7K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $10.3M | Buy |
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|
2019
Q1 | $3.35M | Buy |
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|
2018
Q4 | $1.83M | Sell |
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|
2018
Q3 | $27.3M | Buy |
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|
2018
Q2 | $8.86M | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $19.5M | Buy |
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|
2016
Q3 | – | Sell |
|
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|
2016
Q2 | $7.44M | Buy |
|
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|
2016
Q1 | $946K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $681K | Sell |
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|
2015
Q2 | $4.37M | Buy |
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