Putnam Investments’s Leidos LDOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $13M | Sell |
120,134
-1,321
| -1% | -$135K | 0.02% | 289 |
|
|
2023
Q3 | $11.2M | Sell |
121,455
-8,647
| -7% | -$814K | 0.02% | 287 |
|
|
2023
Q2 | $11.5M | Buy |
130,102
+51,792
| +66% | +$4.41M | 0.02% | 282 |
|
|
2023
Q1 | $7.21M | Sell |
78,310
-10,011
| -11% | -$968K | 0.01% | 378 |
|
|
2022
Q4 | $9.29M | Sell |
88,321
-1,409
| -2% | -$144K | 0.02% | 302 |
|
|
2022
Q3 | $7.85M | Buy |
+89,730
| New | +$8.77M | 0.01% | 333 |
|
|
2021
Q3 | – | Sell |
-125,075
| Closed | -$12.6M | – | 809 |
|
|
2021
Q2 | $12.6M | Sell |
125,075
-7,862
| -6% | -$807K | 0.02% | 324 |
|
|
2021
Q1 | $12.8M | Sell |
132,937
-36,469
| -22% | -$3.69M | 0.02% | 334 |
|
|
2020
Q4 | $17.8M | Sell |
169,406
-17,185
| -9% | -$1.65M | 0.03% | 264 |
|
|
2020
Q3 | $16.6M | Buy |
186,591
+39,160
| +27% | +$3.54M | 0.03% | 264 |
|
|
2020
Q2 | $13.8M | Sell |
147,431
-93,507
| -39% | -$9.21M | 0.03% | 277 |
|
|
2020
Q1 | $22.1M | Sell |
240,938
-9,169
| -4% | -$925K | 0.06% | 205 |
|
|
2019
Q4 | $24.5M | Buy |
250,107
+6,580
| +3% | +$580K | 0.05% | 239 |
|
|
2019
Q3 | $20.9M | Buy |
243,527
+222,469
| +1,056% | +$18.6M | 0.05% | 250 |
|
|
2019
Q2 | $1.68M | Buy |
+21,058
| New | +$1.54M | ﹤0.01% | 741 |
|
|
2018
Q4 | – | Sell |
-80,954
| Closed | -$5.6M | – | 1026 |
|
|
2018
Q3 | $5.6M | Buy |
80,954
+403
| +0.5% | +$27.4K | 0.01% | 539 |
|
|
2018
Q2 | $4.75M | Buy |
+80,551
| New | +$5.02M | 0.01% | 542 |
|
|
2018
Q1 | – | Sell |
-18,982
| Closed | -$1.23M | – | 1133 |
|
|
2017
Q4 | $1.23M | Buy |
+18,982
| New | +$1.19M | ﹤0.01% | 862 |
|
|
2016
Q3 | – | Sell |
-324,626
| Closed | -$15.5M | – | 1305 |
|
|
2016
Q2 | $15.5M | Buy |
324,626
+12,617
| +4% | +$624K | 0.04% | 334 |
|
|
2016
Q1 | $15.7M | Buy |
312,009
+8,264
| +3% | +$394K | 0.04% | 350 |
|
|
2015
Q4 | $17.1M | Buy |
303,745
+17,724
| +6% | +$935K | 0.04% | 337 |
|
|
2015
Q3 | $11.8M | Buy |
286,021
+55,983
| +24% | +$2.34M | 0.03% | 408 |
|
|
2015
Q2 | $9.29M | Buy |
230,038
+82,475
| +56% | +$3.47M | 0.02% | 505 |
|
|
2015
Q1 | $6.19M | Sell |
147,563
-344
| -0.2% | -$15K | 0.01% | 702 |
|
|
2014
Q4 | $6.44M | Buy |
147,907
+2,981
| +2% | +$117K | 0.01% | 680 |
|
|
2014
Q3 | $4.97M | Sell |
144,926
-178
| -0.1% | -$6.56K | 0.01% | 776 |
|
|
2014
Q2 | $5.56M | Buy |
+145,104
| New | +$5.49M | 0.01% | 745 |
|
|
2013
Q3 | – | Sell |
-4,444
| Closed | -$153K | – | 1481 |
|
|
2013
Q2 | $153K | Buy |
+4,444
| New | +$158K | ﹤0.01% | 1431 |
|
Other funds holding LDOS
Putnam Investments's LDOS Position: Q4 2023 in Review
Putnam Investments reduced its Leidos (LDOS) stake by 1.1% in Q4 2023, selling an estimated $135K and leaving 120,134 shares worth $13M. The position accounts for 0.02% of the portfolio, ranked #289.
Putnam Investments first reported a position in LDOS in Q2 2013 and has held it in 28 quarters since. The position peaked at $24.5M in Q4 2019. 625 funds tracked by Wall St. Rank hold LDOS as of Q4 2023.
- Putnam Investments held 120,134 shares of Leidos worth $13M as of Q4 2023.
- Putnam Investments sold 1,321 Leidos shares in Q4 2023, an estimated $135K.
- Leidos made up 0.02% of Putnam Investments's portfolio in Q4 2023, its #289 holding.
- Putnam Investments first reported a position in Leidos in Q2 2013 and has held it in 28 quarters since.
- Putnam Investments's Leidos position peaked at $24.5M in Q4 2019.
- 625 funds tracked by Wall St. Rank held Leidos as of Q4 2023.
Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.