Millennium Management’s Leidos LDOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.8M | Sell |
258,414
-1,118,636
| -81% | -$176M | 0.02% | 674 |
|
|
2025
Q1 | $186M | Buy |
1,377,050
+1,123,721
| +444% | +$152M | 0.1% | 91 |
|
|
2024
Q4 | $36.5M | Sell |
253,329
-146,108
| -37% | -$21M | 0.02% | 713 |
|
|
2024
Q3 | $65.1M | Sell |
399,437
-734,071
| -65% | -$120M | 0.03% | 453 |
|
|
2024
Q2 | $165M | Buy |
1,133,508
+697,075
| +160% | +$102M | 0.08% | 153 |
|
|
2024
Q1 | $57.2M | Sell |
436,433
-414,117
| -49% | -$54.3M | 0.02% | 477 |
|
|
2023
Q4 | $92.1M | Sell |
850,550
-677,908
| -44% | -$73.4M | 0.04% | 253 |
|
|
2023
Q3 | $141M | Buy |
1,528,458
+214,694
| +16% | +$19.8M | 0.07% | 127 |
|
|
2023
Q2 | $116M | Buy |
1,313,764
+369,452
| +39% | +$32.7M | 0.06% | 171 |
|
|
2023
Q1 | $86.9M | Sell |
944,312
-169,046
| -15% | -$15.6M | 0.05% | 255 |
|
|
2022
Q4 | $117M | Buy |
1,113,358
+227,646
| +26% | +$23.9M | 0.06% | 170 |
|
|
2022
Q3 | $77.5M | Buy |
885,712
+282,139
| +47% | +$24.7M | 0.05% | 272 |
|
|
2022
Q2 | $60.8M | Buy |
603,573
+242,201
| +67% | +$24.4M | 0.04% | 327 |
|
|
2022
Q1 | $39M | Sell |
361,372
-380
| -0.1% | -$41K | 0.02% | 542 |
|
|
2021
Q4 | $32.2M | Buy |
361,752
+229,956
| +174% | +$20.4M | 0.02% | 678 |
|
|
2021
Q3 | $12.7M | Sell |
131,796
-47,056
| -26% | -$4.52M | 0.01% | 1265 |
|
|
2021
Q2 | $18.1M | Sell |
178,852
-215,812
| -55% | -$21.8M | 0.01% | 900 |
|
|
2021
Q1 | $38M | Buy |
394,664
+376,535
| +2,077% | +$36.3M | 0.03% | 442 |
|
|
2020
Q4 | $1.91M | Sell |
18,129
-304,337
| -94% | -$32M | ﹤0.01% | 2538 |
|
|
2020
Q3 | $28.7K | Buy |
322,466
+225,261
| +232% | +$20.1K | 0.04% | 396 |
|
|
2020
Q2 | $9.11M | Buy |
+97,205
| New | +$9.11M | 0.01% | 1001 |
|
|
2020
Q1 | – | Sell |
-22,894
| Closed | -$2.24M | – | 3433 |
|
|
2019
Q4 | $2.24M | Sell |
22,894
-85,856
| -79% | -$8.4M | ﹤0.01% | 2062 |
|
|
2019
Q3 | $9.34M | Sell |
108,750
-36,003
| -25% | -$3.09M | 0.01% | 1061 |
|
|
2019
Q2 | $11.6M | Buy |
144,753
+99,497
| +220% | +$7.95M | 0.02% | 969 |
|
|
2019
Q1 | $2.9M | Buy |
45,256
+31,932
| +240% | +$2.05M | ﹤0.01% | 1817 |
|
|
2018
Q4 | $702K | Sell |
13,324
-194,431
| -94% | -$10.2M | ﹤0.01% | 2439 |
|
|
2018
Q3 | $14.4M | Buy |
207,755
+179,118
| +625% | +$12.4M | 0.02% | 956 |
|
|
2018
Q2 | $1.69M | Sell |
28,637
-418,087
| -94% | -$24.7M | ﹤0.01% | 2219 |
|
|
2018
Q1 | $29.2M | Buy |
446,724
+4,149
| +0.9% | +$271K | 0.04% | 656 |
|
|
2017
Q4 | $28.6M | Buy |
442,575
+115,877
| +35% | +$7.48M | 0.04% | 662 |
|
|
2017
Q3 | $19.3M | Buy |
+326,698
| New | +$19.3M | 0.03% | 780 |
|
|
2017
Q2 | – | Sell |
-46,263
| Closed | -$2.37M | – | 3389 |
|
|
2017
Q1 | $2.37M | Buy |
+46,263
| New | +$2.37M | ﹤0.01% | 1740 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3279 |
|
|
2016
Q3 | – | Sell |
-284,170
| Closed | -$13.6M | – | 3161 |
|
|
2016
Q2 | $13.6M | Buy |
284,170
+245,431
| +634% | +$11.7M | 0.03% | 673 |
|
|
2016
Q1 | $1.95M | Sell |
38,739
-232,460
| -86% | -$11.7M | ﹤0.01% | 1623 |
|
|
2015
Q4 | $15.3M | Sell |
271,199
-124,685
| -31% | -$7.01M | 0.03% | 669 |
|
|
2015
Q3 | $16.4M | Buy |
395,884
+331,322
| +513% | +$13.7M | 0.03% | 635 |
|
|
2015
Q2 | $2.61M | Sell |
64,562
-267,669
| -81% | -$10.8M | ﹤0.01% | 1608 |
|
|
2015
Q1 | $13.9M | Sell |
332,231
-467,313
| -58% | -$19.6M | 0.03% | 821 |
|
|
2014
Q4 | $34.8M | Buy |
799,544
+779,112
| +3,813% | +$33.9M | 0.07% | 348 |
|
|
2014
Q3 | $701K | Sell |
20,432
-36,615
| -64% | -$1.26M | ﹤0.01% | 2155 |
|
|
2014
Q2 | $2.19M | Buy |
57,047
+37,637
| +194% | +$1.44M | 0.01% | 1489 |
|
|
2014
Q1 | $687K | Buy |
19,410
+6,597
| +51% | +$233K | ﹤0.01% | 1998 |
|
|
2013
Q4 | $596K | Buy |
+12,813
| New | +$596K | ﹤0.01% | 2070 |
|
|
2013
Q3 | – | Sell |
-31,642
| Closed | -$1.09M | – | 2662 |
|
|
2013
Q2 | $1.09M | Buy |
+31,642
| New | +$1.09M | ﹤0.01% | 1567 |
|