RegentAtlantic Capital’s Leidos LDOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $6.62M | Sell |
75,704
-3,535
| -4% | -$345K | 0.2% | 83 |
|
|
2022
Q2 | $7.98M | Sell |
79,239
-6,429
| -8% | -$666K | 0.26% | 71 |
|
|
2022
Q1 | $9.25M | Sell |
85,668
-11,338
| -12% | -$1.09M | 0.26% | 67 |
|
|
2021
Q4 | $8.62M | Sell |
97,006
-6,150
| -6% | -$576K | 0.24% | 76 |
|
|
2021
Q3 | $9.92M | Sell |
103,156
-13,873
| -12% | -$1.38M | 0.3% | 57 |
|
|
2021
Q2 | $11.8M | Sell |
117,029
-11,653
| -9% | -$1.2M | 0.36% | 50 |
|
|
2021
Q1 | $12.4M | Sell |
128,682
-14,950
| -10% | -$1.51M | 0.42% | 42 |
|
|
2020
Q4 | $15.1M | Sell |
143,632
-19,473
| -12% | -$1.87M | 0.6% | 29 |
|
|
2020
Q3 | $14.5M | Sell |
163,105
-24,827
| -13% | -$2.24M | 0.65% | 27 |
|
|
2020
Q2 | $17.6M | Sell |
187,932
-8,711
| -4% | -$858K | 0.98% | 18 |
|
|
2020
Q1 | $18M | Buy |
196,643
+2,675
| +1% | +$270K | 1.4% | 11 |
|
|
2019
Q4 | $19M | Buy |
193,968
+37,747
| +24% | +$3.33M | 1.15% | 15 |
|
|
2019
Q3 | $13.4M | Buy |
156,221
+10,049
| +7% | +$842K | 0.88% | 25 |
|
|
2019
Q2 | $11.7M | Buy |
146,172
+9,512
| +7% | +$695K | 0.79% | 29 |
|
|
2019
Q1 | $8.76M | Buy |
136,660
+10,611
| +8% | +$640K | 0.61% | 40 |
|
|
2018
Q4 | $6.64M | Buy |
126,049
+54,266
| +76% | +$3.37M | 0.56% | 48 |
|
|
2018
Q3 | $4.96M | Buy |
71,783
+6,184
| +9% | +$420K | 0.38% | 77 |
|
|
2018
Q2 | $3.87M | Buy |
65,599
+4,703
| +8% | +$293K | 0.33% | 83 |
|
|
2018
Q1 | $3.98M | Buy |
60,896
+2,704
| +5% | +$178K | 0.33% | 85 |
|
|
2017
Q4 | $3.76M | Buy |
58,192
+2,780
| +5% | +$174K | 0.31% | 92 |
|
|
2017
Q3 | $3.28M | Buy |
55,412
+1,626
| +3% | +$90.6K | 0.28% | 97 |
|
|
2017
Q2 | $2.78M | Buy |
53,786
+529
| +1% | +$28.2K | 0.25% | 111 |
|
|
2017
Q1 | $2.72M | Buy |
53,257
+10,241
| +24% | +$527K | 0.25% | 110 |
|
|
2016
Q4 | $2.2M | Buy |
43,016
+17,714
| +70% | +$828K | 0.21% | 127 |
|
|
2016
Q3 | $1.09M | Buy |
25,302
+10,496
| +71% | +$476K | 0.11% | 179 |
|
|
2016
Q2 | $709K | Buy |
14,806
+9,310
| +169% | +$460K | 0.07% | 229 |
|
|
2016
Q1 | $277K | Buy |
+5,496
| New | +$262K | 0.03% | 325 |
|
|
2015
Q2 | – | Sell |
-5,825
| Closed | -$244K | – | 378 |
|
|
2015
Q1 | $244K | Sell |
5,825
-2,019
| -26% | -$87.8K | 0.02% | 320 |
|
|
2014
Q4 | $341K | Sell |
7,844
-6,104
| -44% | -$239K | 0.03% | 291 |
|
|
2014
Q3 | $479K | Sell |
13,948
-4,088
| -23% | -$151K | 0.04% | 254 |
|
|
2014
Q2 | $691K | Sell |
18,036
-1,587
| -8% | -$60.1K | 0.06% | 216 |
|
|
2014
Q1 | $694K | Buy |
19,623
+3,340
| +21% | +$149K | 0.07% | 212 |
|
|
2013
Q4 | $757K | Buy |
+16,283
| New | +$751K | 0.07% | 204 |
|
|
2013
Q3 | – | Sell |
-21,339
| Closed | -$734K | – | 343 |
|
|
2013
Q2 | $734K | Buy |
+21,339
| New | +$758K | 0.09% | 184 |
|
Other funds holding LDOS
RegentAtlantic Capital's LDOS Position: Q3 2022 in Review
RegentAtlantic Capital reduced its Leidos (LDOS) stake by 4.5% in Q3 2022, selling an estimated $345K and leaving 75,704 shares worth $6.62M. The position accounts for 0.2% of the portfolio, ranked #83.
RegentAtlantic Capital first reported a position in LDOS in Q2 2013 and has held it in 34 quarters since. The position peaked at $19M in Q4 2019. 539 funds tracked by Wall St. Rank hold LDOS as of Q3 2022.
- RegentAtlantic Capital held 75,704 shares of Leidos worth $6.62M as of Q3 2022.
- RegentAtlantic Capital sold 3,535 Leidos shares in Q3 2022, an estimated $345K.
- Leidos made up 0.2% of RegentAtlantic Capital's portfolio in Q3 2022, its #83 holding.
- RegentAtlantic Capital first reported a position in Leidos in Q2 2013 and has held it in 34 quarters since.
- RegentAtlantic Capital's Leidos position peaked at $19M in Q4 2019.
- 539 funds tracked by Wall St. Rank held Leidos as of Q3 2022.
Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.