SAM
Sawgrass Asset Management’s Leidos LDOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-41,725
| Closed | -$6.01M | – | 181 |
|
|
2024
Q4 | $6.01M | Sell |
41,725
-17,269
| -29% | -$2.49M | 0.66% | 50 |
|
|
2024
Q3 | $9.62M | Sell |
58,994
-2,567
| -4% | -$418K | 1% | 37 |
|
|
2024
Q2 | $8.98M | Sell |
61,561
-27,505
| -31% | -$4.01M | 0.97% | 39 |
|
|
2024
Q1 | $11.7M | Buy |
89,066
+24,360
| +38% | +$3.19M | 1.28% | 25 |
|
|
2023
Q4 | $7M | Sell |
64,706
-37,866
| -37% | -$4.1M | 0.79% | 49 |
|
|
2023
Q3 | $9.45M | Sell |
102,572
-81,547
| -44% | -$7.52M | 1.15% | 31 |
|
|
2023
Q2 | $16.3M | Buy |
184,119
+33,360
| +22% | +$2.95M | 2.01% | 12 |
|
|
2023
Q1 | $13.9M | Buy |
150,759
+29,235
| +24% | +$2.69M | 1.8% | 17 |
|
|
2022
Q4 | $12.8M | Sell |
121,524
-512
| -0.4% | -$53.9K | 1.75% | 20 |
|
|
2022
Q3 | $10.7M | Sell |
122,036
-9,878
| -7% | -$864K | 1.53% | 25 |
|
|
2022
Q2 | $13.3M | Sell |
131,914
-11,485
| -8% | -$1.16M | 1.7% | 24 |
|
|
2022
Q1 | $15.5M | Buy |
+143,399
| New | +$15.5M | 1.62% | 19 |
|
|
2021
Q4 | – | Sell |
-107,495
| Closed | -$10.3M | – | 249 |
|
|
2021
Q3 | $10.3M | Buy |
107,495
+22,614
| +27% | +$2.17M | 1.05% | 39 |
|
|
2021
Q2 | $8.58M | Buy |
+84,881
| New | +$8.58M | 0.74% | 48 |
|