Neo Ivy Capital 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 | $320K | Buy |
+2,028
| New | +$320K | 0.1% | 242 |
|
|
2025
Q1 | – | Sell |
-2,508
| Closed | -$361K | – | 365 |
|
|
2024
Q4 | $361K | Sell |
2,508
-3,404
| -58% | -$490K | 0.07% | 183 |
|
|
2024
Q3 | $964K | Buy |
+5,912
| New | +$964K | 0.31% | 131 |
|
|
2023
Q4 | $205K | Buy |
+1,897
| New | +$205K | 0.46% | 61 |
|
|
2022
Q4 | – | Sell |
-1,948
| Closed | -$170K | – | 459 |
|
|
2022
Q3 | $170K | Buy |
+1,948
| New | +$170K | 0.45% | 73 |
|
|
2022
Q2 | – | Sell |
-6,228
| Closed | -$672K | – | 520 |
|
|
2022
Q1 | $672K | Buy |
6,228
+1,032
| +20% | +$111K | 0.61% | 23 |
|
|
2021
Q4 | $462K | Buy |
5,196
+981
| +23% | +$87.2K | 0.66% | 31 |
|
|
2021
Q3 | $395K | Buy |
4,215
+4,004
| +1,898% | +$375K | 0.45% | 78 |
|
|
2021
Q2 | $21K | Buy |
+211
| New | +$21K | 0.02% | 370 |
|
|
2021
Q1 | – | Sell |
-1,266
| Closed | -$133K | – | 562 |
|
|
2020
Q4 | $133K | Buy |
+1,266
| New | +$133K | 0.15% | 215 |
|
|
2020
Q3 | – | Sell |
-4,215
| Closed | -$395K | – | 546 |
|
|
2020
Q2 | $395K | Buy |
+4,215
| New | +$395K | 0.45% | 78 |
|
|
2019
Q1 | – | Sell |
-8,371
| Closed | -$441K | – | 348 |
|
|
2018
Q4 | $441K | Buy |
+8,371
| New | +$441K | 0.35% | 131 |
|