MAM
Martingale Asset Management’s Leidos LDOS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $8.72M | Sell |
55,284
-8,309
| -13% | -$1.31M | 0.21% | 131 |
|
2025
Q1 | $8.58M | Sell |
63,593
-46,641
| -42% | -$6.29M | 0.22% | 123 |
|
2024
Q4 | $15.9M | Sell |
110,234
-50,606
| -31% | -$7.29M | 0.39% | 96 |
|
2024
Q3 | $26.2M | Sell |
160,840
-14,950
| -9% | -$2.44M | 0.6% | 52 |
|
2024
Q2 | $25.6M | Buy |
175,790
+65,532
| +59% | +$9.56M | 0.55% | 66 |
|
2024
Q1 | $14.5M | Buy |
110,258
+104,810
| +1,924% | +$13.7M | 0.29% | 119 |
|
2023
Q4 | $590K | Buy |
+5,448
| New | +$590K | 0.01% | 572 |
|
2021
Q1 | – | Sell |
-59,445
| Closed | -$6.25M | – | 877 |
|
2020
Q4 | $6.25M | Sell |
59,445
-37,596
| -39% | -$3.95M | 0.07% | 208 |
|
2020
Q3 | $8.65M | Sell |
97,041
-121,790
| -56% | -$10.9M | 0.1% | 179 |
|
2020
Q2 | $20.5M | Sell |
218,831
-21,105
| -9% | -$1.98M | 0.24% | 131 |
|
2020
Q1 | $22M | Sell |
239,936
-33,084
| -12% | -$3.03M | 0.29% | 111 |
|
2019
Q4 | $26.7M | Sell |
273,020
-28,466
| -9% | -$2.79M | 0.27% | 124 |
|
2019
Q3 | $25.9M | Buy |
301,486
+96,568
| +47% | +$8.29M | 0.26% | 124 |
|
2019
Q2 | $16.4M | Buy |
204,918
+196,815
| +2,429% | +$15.7M | 0.17% | 161 |
|
2019
Q1 | $520K | Buy |
8,103
+2,701
| +50% | +$173K | 0.01% | 883 |
|
2018
Q4 | $286K | Buy |
+5,402
| New | +$286K | ﹤0.01% | 926 |
|
2018
Q3 | – | Sell |
-7,930
| Closed | -$468K | – | 986 |
|
2018
Q2 | $468K | Sell |
7,930
-48,797
| -86% | -$2.88M | 0.01% | 867 |
|
2018
Q1 | $3.71M | Sell |
56,727
-8,231
| -13% | -$538K | 0.05% | 371 |
|
2017
Q4 | $4.2M | Buy |
+64,958
| New | +$4.2M | 0.06% | 336 |
|
2016
Q4 | – | Sell |
-114,738
| Closed | -$4.97M | – | 988 |
|
2016
Q3 | $4.97M | Sell |
114,738
-119,718
| -51% | -$5.18M | 0.07% | 275 |
|
2016
Q2 | $11.2M | Sell |
234,456
-3,655
| -2% | -$175K | 0.19% | 168 |
|
2016
Q1 | $12M | Sell |
238,111
-25,307
| -10% | -$1.27M | 0.24% | 145 |
|
2015
Q4 | $14.8M | Buy |
263,418
+19,327
| +8% | +$1.09M | 0.33% | 104 |
|
2015
Q3 | $10.1M | Buy |
244,091
+24,059
| +11% | +$994K | 0.25% | 138 |
|
2015
Q2 | $8.88M | Buy |
220,032
+40,933
| +23% | +$1.65M | 0.21% | 163 |
|
2015
Q1 | $7.52M | Buy |
179,099
+132,030
| +281% | +$5.54M | 0.18% | 181 |
|
2014
Q4 | $2.05M | Buy |
+47,069
| New | +$2.05M | 0.06% | 327 |
|
2014
Q2 | – | Sell |
-11,840
| Closed | -$419K | – | 894 |
|
2014
Q1 | $419K | Buy |
+11,840
| New | +$419K | 0.01% | 721 |
|