NGA
Naples Global Advisors’s Leidos LDOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.69M | Buy |
55,099
+595
| +1% | +$93.9K | 0.75% | 28 |
|
|
2025
Q1 | $7.35M | Buy |
54,504
+1,221
| +2% | +$165K | 0.7% | 36 |
|
|
2024
Q4 | $7.68M | Sell |
53,283
-2,242
| -4% | -$323K | 0.72% | 33 |
|
|
2024
Q3 | $9.05M | Sell |
55,525
-35
| -0.1% | -$5.71K | 0.84% | 22 |
|
|
2024
Q2 | $8.11M | Sell |
55,560
-435
| -0.8% | -$63.5K | 0.81% | 23 |
|
|
2024
Q1 | $7.34M | Sell |
55,995
-190
| -0.3% | -$24.9K | 0.75% | 23 |
|
|
2023
Q4 | $6.08M | Buy |
56,185
+2,117
| +4% | +$229K | 0.67% | 38 |
|
|
2023
Q3 | $4.98M | Buy |
54,068
+612
| +1% | +$56.4K | 0.6% | 46 |
|
|
2023
Q2 | $4.73M | Buy |
53,456
+10,024
| +23% | +$887K | 0.55% | 52 |
|
|
2023
Q1 | $4M | Buy |
43,432
+500
| +1% | +$46K | 0.5% | 60 |
|
|
2022
Q4 | $4.52M | Buy |
42,932
+815
| +2% | +$85.7K | 0.57% | 45 |
|
|
2022
Q3 | $3.68M | Buy |
42,117
+805
| +2% | +$70.4K | 0.51% | 58 |
|
|
2022
Q2 | $4.16M | Buy |
41,312
+860
| +2% | +$86.6K | 0.54% | 52 |
|
|
2022
Q1 | $4.37M | Buy |
40,452
+4,295
| +12% | +$464K | 0.5% | 53 |
|
|
2021
Q4 | $3.21M | Sell |
36,157
-3
| -0% | -$267 | 0.37% | 80 |
|
|
2021
Q3 | $3.48M | Buy |
36,160
+2,170
| +6% | +$209K | 0.46% | 67 |
|
|
2021
Q2 | $3.44M | Buy |
33,990
+1,830
| +6% | +$185K | 0.48% | 61 |
|
|
2021
Q1 | $3.1M | Buy |
32,160
+2,045
| +7% | +$197K | 0.47% | 64 |
|
|
2020
Q4 | $3.17M | Buy |
30,115
+420
| +1% | +$44.2K | 0.54% | 53 |
|
|
2020
Q3 | $2.65M | Buy |
29,695
+2,895
| +11% | +$258K | 0.52% | 55 |
|
|
2020
Q2 | $2.51M | Buy |
26,800
+1,990
| +8% | +$186K | 0.54% | 50 |
|
|
2020
Q1 | $2.27M | Sell |
24,810
-3,240
| -12% | -$297K | 0.6% | 47 |
|
|
2019
Q4 | $2.75M | Sell |
28,050
-64
| -0.2% | -$6.27K | 0.58% | 50 |
|
|
2019
Q3 | $2.41M | Hold |
28,114
| – | – | 0.56% | 52 |
|
|
2019
Q2 | $2.25M | Buy |
28,114
+225
| +0.8% | +$18K | 0.55% | 53 |
|
|
2019
Q1 | $1.79M | Buy |
27,889
+1,975
| +8% | +$127K | 0.46% | 71 |
|
|
2018
Q4 | $1.42M | Buy |
25,914
+1,584
| +7% | +$87K | 0.41% | 78 |
|
|
2018
Q3 | $1.68M | Sell |
24,330
-375
| -2% | -$25.9K | 0.45% | 67 |
|
|
2018
Q2 | $1.46M | Buy |
24,705
+2,630
| +12% | +$155K | 0.41% | 77 |
|
|
2018
Q1 | $1.44M | Buy |
22,075
+2,265
| +11% | +$148K | 0.43% | 76 |
|
|
2017
Q4 | $1.28M | Buy |
19,810
+1,150
| +6% | +$74.2K | 0.38% | 91 |
|
|
2017
Q3 | $1.11M | Buy |
18,660
+1,200
| +7% | +$71.1K | 0.37% | 94 |
|
|
2017
Q2 | $903K | Buy |
17,460
+3,045
| +21% | +$157K | 0.32% | 120 |
|
|
2017
Q1 | $737K | Buy |
+14,415
| New | +$737K | 0.26% | 136 |
|