Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-3,599
Closed -$518K 577
2024
Q4
$518K Buy
+3,599
New +$599K 0.03% 236
2024
Q3
Sell
-25,812
Closed -$3.77M 573
2024
Q2
$3.77M Sell
25,812
-404
-2% -$56.5K 0.23% 96
2024
Q1
$3.44M Buy
26,216
+220
+0.8% +$26.2K 0.17% 141
2023
Q4
$2.81M Buy
+25,996
New +$2.65M 0.17% 162
2022
Q1
Sell
-8,310
Closed -$739K 2139
2021
Q4
$739K Buy
8,310
+4,057
+95% +$380K 0.06% 665
2021
Q3
$409K Buy
+4,253
New +$422K 0.03% 976
2021
Q2
Sell
-27,529
Closed -$2.65M 2171
2021
Q1
$2.65M Buy
27,529
+21,873
+387% +$2.21M 0.21% 313
2020
Q4
$595K Sell
5,656
-6,283
-53% -$602K 0.05% 651
2020
Q3
$1.06M Sell
11,939
-26,755
-69% -$2.42M 0.12% 191
2020
Q2
$3.62M Buy
38,694
+37,364
+2,809% +$3.68M 0.42% 46
2020
Q1
$122K Buy
+1,330
New +$134K 0.05% 163
2019
Q2
Sell
-5,400
Closed -$346K 1268
2019
Q1
$346K Buy
5,400
+925
+21% +$55.8K 0.14% 77
2018
Q4
$236K Buy
4,475
+1,990
+80% +$124K 0.12% 70
2018
Q3
$172K Buy
2,485
+1,219
+96% +$82.8K 0.06% 229
2018
Q2
$75K Sell
1,266
-1,500
-54% -$93.5K 0.03% 365
2018
Q1
$181K Buy
+2,766
New +$183K 0.09% 173
2017
Q4
Sell
-498
Closed -$29K 973
2017
Q3
$29K Buy
+498
New +$27.7K 0.02% 339
2017
Q2
Sell
-721
Closed -$37K 926
2017
Q1
$37K Sell
721
-2,309
-76% -$119K 0.05% 293
2016
Q4
$155K Sell
3,030
-989
-25% -$46.2K 0.15% 173
2016
Q3
$174K Buy
4,019
+3,919
+3,919% +$178K 0.09% 248
2016
Q2
$5K Sell
100
-200
-67% -$9.89K 0.01% 468
2016
Q1
$15K Buy
300
+200
+200% +$9.54K 0.03% 318
2015
Q4
$6K Buy
+100
New +$5.27K 0.02% 340
2015
Q2
Sell
-3,841
Closed -$161K 223
2015
Q1
$161K Sell
3,841
-440
-10% -$19.1K 0.14% 110
2014
Q4
$186K Buy
+4,281
New +$168K 0.18% 188

Other funds holding LDOS