NFJ Investment Group’s Leidos LDOS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-19,702
Closed -$3.21M 274
2024
Q3
$3.21M Sell
19,702
-3,078
-14% -$502K 0.09% 176
2024
Q2
$3.32M Sell
22,780
-280
-1% -$40.8K 0.1% 161
2024
Q1
$3.02M Sell
23,060
-5,041
-18% -$661K 0.08% 175
2023
Q4
$3.04M Sell
28,101
-3,388
-11% -$367K 0.08% 168
2023
Q3
$2.9M Sell
31,489
-97
-0.3% -$8.94K 0.08% 170
2023
Q2
$2.79M Buy
31,586
+5,539
+21% +$490K 0.07% 193
2023
Q1
$2.4M Sell
26,047
-236
-0.9% -$21.7K 0.06% 218
2022
Q4
$2.76M Sell
26,283
-308
-1% -$32.4K 0.07% 222
2022
Q3
$2.47M Sell
26,591
-242,470
-90% -$22.5M 0.06% 249
2022
Q2
$27.1M Sell
269,061
-16,570
-6% -$1.67M 0.65% 43
2022
Q1
$30.9M Sell
285,631
-9,444
-3% -$1.02M 0.63% 46
2021
Q4
$26.2M Sell
295,075
-42,401
-13% -$3.77M 0.48% 65
2021
Q3
$32.4M Sell
337,476
-11,671
-3% -$1.12M 0.64% 40
2021
Q2
$35.3M Sell
349,147
-29,291
-8% -$2.96M 0.67% 36
2021
Q1
$36.4M Buy
+378,438
New +$36.4M 0.73% 31