Ray Dalio’s Leidos LDOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.1M | Buy |
178,191
+30,630
| +21% | +$4.83M | 0.11% | 138 |
|
|
2025
Q1 | $19.9M | Sell |
147,561
-38,911
| -21% | -$5.25M | 0.09% | 185 |
|
|
2024
Q4 | $26.9M | Buy |
186,472
+45,912
| +33% | +$6.61M | 0.12% | 131 |
|
|
2024
Q3 | $22.9M | Buy |
140,560
+12,584
| +10% | +$2.05M | 0.13% | 141 |
|
|
2024
Q2 | $18.7M | Buy |
127,976
+14,470
| +13% | +$2.11M | 0.1% | 161 |
|
|
2024
Q1 | $14.9M | Buy |
113,506
+99,699
| +722% | +$13.1M | 0.08% | 202 |
|
|
2023
Q4 | $1.49M | Buy |
13,807
+8,224
| +147% | +$890K | 0.01% | 570 |
|
|
2023
Q3 | $515K | Sell |
5,583
-14,894
| -73% | -$1.37M | ﹤0.01% | 687 |
|
|
2023
Q2 | $1.81M | Buy |
+20,477
| New | +$1.81M | 0.01% | 483 |
|
|
2023
Q1 | – | Sell |
-22,564
| Closed | -$2.37M | – | 817 |
|
|
2022
Q4 | $2.37M | Buy |
22,564
+1,354
| +6% | +$142K | 0.01% | 503 |
|
|
2022
Q3 | $1.86M | Sell |
21,210
-12,615
| -37% | -$1.1M | 0.01% | 581 |
|
|
2022
Q2 | $3.41M | Buy |
33,825
+11,477
| +51% | +$1.16M | 0.01% | 589 |
|
|
2022
Q1 | $2.41M | Buy |
22,348
+7,697
| +53% | +$831K | 0.01% | 633 |
|
|
2021
Q4 | $1.3M | Buy |
+14,651
| New | +$1.3M | 0.01% | 524 |
|
|
2020
Q3 | – | Sell |
-4,633
| Closed | -$434K | – | 478 |
|
|
2020
Q2 | $434K | Buy |
4,633
+221
| +5% | +$20.7K | 0.01% | 282 |
|
|
2020
Q1 | $404K | Buy |
+4,412
| New | +$404K | 0.01% | 309 |
|