Occudo Quantitative Strategies’s Leidos LDOS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-12,319	Closed	-$1.65M	–	780
2025 Q1	$1.65M	Buy	12,319 +1,128	+10%	+$157K	0.22%	135
2024 Q4	$1.61M	Buy	+11,191	New	+$1.86M	0.29%	86
2024 Q3	–	Sell	-12,012	Closed	-$1.75M	–	883
2024 Q2	$1.75M	Buy	+12,012	New	+$1.68M	0.31%	86
2023 Q2	–	Sell	-11,776	Closed	-$1.08M	–	1159
2023 Q1	$1.08M	Buy	+11,776	New	+$1.14M	0.1%	304
2022 Q4	–	Sell	-2,529	Closed	-$221K	–	1184
2022 Q3	$221K	Buy	+2,529	New	+$247K	0.02%	942
2022 Q1	–	Sell	-9,995	Closed	-$889K	–	1233
2021 Q4	$889K	Buy	9,995 +91	+0.9%	+$8.52K	0.08%	406
2021 Q3	$952K	Buy	9,904 +1,271	+15%	+$126K	0.11%	300
2021 Q2	$873K	Buy	+8,633	New	+$886K	0.13%	248