Point72 Asset Management’s Leidos LDOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.9M | Sell |
81,888
-9,407
| -10% | -$1.48M | 0.03% | 516 |
|
|
2025
Q1 | $12.3M | Buy |
+91,295
| New | +$12.3M | 0.03% | 487 |
|
|
2024
Q3 | – | Sell |
-56,525
| Closed | -$8.25M | – | 1483 |
|
|
2024
Q2 | $8.25M | Sell |
56,525
-112,978
| -67% | -$16.5M | 0.02% | 543 |
|
|
2024
Q1 | $22.2M | Sell |
169,503
-66,574
| -28% | -$8.73M | 0.05% | 382 |
|
|
2023
Q4 | $25.6M | Sell |
236,077
-250,567
| -51% | -$27.1M | 0.06% | 332 |
|
|
2023
Q3 | $44.8M | Buy |
+486,644
| New | +$44.8M | 0.13% | 184 |
|
|
2023
Q2 | – | Sell |
-1,600
| Closed | -$147K | – | 1915 |
|
|
2023
Q1 | $147K | Sell |
1,600
-740,179
| -100% | -$68.1M | ﹤0.01% | 1085 |
|
|
2022
Q4 | $78M | Buy |
741,779
+381,779
| +106% | +$40.2M | 0.27% | 88 |
|
|
2022
Q3 | $31.5M | Buy |
360,000
+1,371
| +0.4% | +$120K | 0.13% | 203 |
|
|
2022
Q2 | $36.1M | Buy |
+358,629
| New | +$36.1M | 0.15% | 181 |
|
|
2021
Q4 | – | Sell |
-156,167
| Closed | -$15M | – | 1136 |
|
|
2021
Q3 | $15M | Buy |
156,167
+92,311
| +145% | +$8.87M | 0.07% | 363 |
|
|
2021
Q2 | $6.46M | Buy |
+63,856
| New | +$6.46M | 0.03% | 514 |
|
|
2020
Q2 | – | Sell |
-171,726
| Closed | -$15.7M | – | 879 |
|
|
2020
Q1 | $15.7M | Buy |
+171,726
| New | +$15.7M | 0.13% | 231 |
|
|
2019
Q2 | – | Sell |
-156,357
| Closed | -$10M | – | 1339 |
|
|
2019
Q1 | $10M | Buy |
+156,357
| New | +$10M | 0.05% | 353 |
|
|
2018
Q4 | – | Sell |
-20,700
| Closed | -$1.43M | – | 976 |
|
|
2018
Q3 | $1.43M | Sell |
20,700
-100,000
| -83% | -$6.92M | 0.01% | 657 |
|
|
2018
Q2 | $7.12M | Sell |
120,700
-439,600
| -78% | -$25.9M | 0.03% | 418 |
|
|
2018
Q1 | $36.6M | Buy |
560,300
+176,885
| +46% | +$11.6M | 0.15% | 151 |
|
|
2017
Q4 | $24.8M | Sell |
383,415
-176,985
| -32% | -$11.4M | 0.11% | 215 |
|
|
2017
Q3 | $33.2M | Buy |
560,400
+215,300
| +62% | +$12.8M | 0.15% | 145 |
|
|
2017
Q2 | $17.8M | Sell |
345,100
-56,300
| -14% | -$2.91M | 0.1% | 235 |
|
|
2017
Q1 | $20.5M | Sell |
401,400
-136,800
| -25% | -$7M | 0.11% | 217 |
|
|
2016
Q4 | $27.5M | Buy |
538,200
+418,100
| +348% | +$21.4M | 0.19% | 143 |
|
|
2016
Q3 | $5.2M | Buy |
+120,100
| New | +$5.2M | 0.04% | 384 |
|