SFM
Systematic Financial Management’s Leidos LDOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27M | Buy |
170,976
+5,413
| +3% | +$854K | 0.72% | 48 |
|
|
2025
Q1 | $22.3M | Buy |
165,563
+1,093
| +0.7% | +$147K | 0.64% | 63 |
|
|
2024
Q4 | $23.7M | Sell |
164,470
-19,860
| -11% | -$2.86M | 0.6% | 73 |
|
|
2024
Q3 | $30M | Buy |
184,330
+4,372
| +2% | +$713K | 0.77% | 48 |
|
|
2024
Q2 | $26.3M | Sell |
179,958
-15,901
| -8% | -$2.32M | 0.8% | 43 |
|
|
2024
Q1 | $25.7M | Sell |
195,859
-8,951
| -4% | -$1.17M | 0.72% | 52 |
|
|
2023
Q4 | $22.2M | Sell |
204,810
-944
| -0.5% | -$102K | 0.66% | 63 |
|
|
2023
Q3 | $19M | Sell |
205,754
-1,964
| -0.9% | -$181K | 0.61% | 70 |
|
|
2023
Q2 | $18.4M | Buy |
207,718
+6,035
| +3% | +$534K | 0.58% | 78 |
|
|
2023
Q1 | $18.6M | Sell |
201,683
-586
| -0.3% | -$53.9K | 0.61% | 77 |
|
|
2022
Q4 | $21.3M | Buy |
202,269
+1,951
| +1% | +$205K | 0.7% | 58 |
|
|
2022
Q3 | $17.5M | Sell |
200,318
-17,815
| -8% | -$1.56M | 0.64% | 64 |
|
|
2022
Q2 | $22M | Buy |
218,133
+4,880
| +2% | +$491K | 0.76% | 45 |
|
|
2022
Q1 | $23M | Buy |
213,253
+1,129
| +0.5% | +$122K | 0.72% | 57 |
|
|
2021
Q4 | $18.9M | Sell |
212,124
-3,702
| -2% | -$329K | 0.56% | 85 |
|
|
2021
Q3 | $20.7M | Sell |
215,826
-15,221
| -7% | -$1.46M | 0.64% | 72 |
|
|
2021
Q2 | $23.4M | Buy |
231,047
+25,896
| +13% | +$2.62M | 0.71% | 62 |
|
|
2021
Q1 | $19.8M | Buy |
205,151
+25,559
| +14% | +$2.46M | 0.72% | 59 |
|
|
2020
Q4 | $18.9M | Sell |
179,592
-1,257
| -0.7% | -$132K | 0.83% | 40 |
|
|
2020
Q3 | $16.1M | Sell |
180,849
-5,916
| -3% | -$527K | 0.88% | 33 |
|
|
2020
Q2 | $17.5M | Sell |
186,765
-6,210
| -3% | -$582K | 0.91% | 32 |
|
|
2020
Q1 | $17.7M | Sell |
192,975
-32,729
| -15% | -$3M | 1.09% | 16 |
|
|
2019
Q4 | $22.1M | Buy |
225,704
+11,885
| +6% | +$1.16M | 0.86% | 28 |
|
|
2019
Q3 | $18.4M | Sell |
213,819
-21,074
| -9% | -$1.81M | 0.82% | 38 |
|
|
2019
Q2 | $18.8M | Sell |
234,893
-1,646
| -0.7% | -$131K | 0.73% | 32 |
|
|
2019
Q1 | $15.2M | Buy |
236,539
+6,497
| +3% | +$416K | 0.52% | 62 |
|
|
2018
Q4 | $12.1M | Buy |
230,042
+29,394
| +15% | +$1.55M | 0.37% | 101 |
|
|
2018
Q3 | $13.9M | Sell |
200,648
-12,273
| -6% | -$849K | 0.34% | 114 |
|
|
2018
Q2 | $12.6M | Sell |
212,921
-355,854
| -63% | -$21M | 0.31% | 130 |
|
|
2018
Q1 | $37.2M | Sell |
568,775
-48,142
| -8% | -$3.15M | 0.82% | 13 |
|
|
2017
Q4 | $39.8M | Sell |
616,917
-84,101
| -12% | -$5.43M | 0.8% | 20 |
|
|
2017
Q3 | $41.5M | Sell |
701,018
-41,446
| -6% | -$2.45M | 0.84% | 22 |
|
|
2017
Q2 | $38.4M | Sell |
742,464
-192,132
| -21% | -$9.93M | 0.71% | 32 |
|
|
2017
Q1 | $47.8M | Sell |
934,596
-563,446
| -38% | -$28.8M | 0.85% | 24 |
|
|
2016
Q4 | $76.6M | Buy |
1,498,042
+10,190
| +0.7% | +$521K | 1.22% | 7 |
|
|
2016
Q3 | $64.4M | Buy |
1,487,852
+1,449,012
| +3,731% | +$62.7M | 0.9% | 20 |
|
|
2016
Q2 | $1.86M | Buy |
+38,840
| New | +$1.86M | 0.03% | 354 |
|
|
2015
Q2 | – | Sell |
-55,230
| Closed | -$2.32M | – | 709 |
|
|
2015
Q1 | $2.32M | Buy |
55,230
+4,400
| +9% | +$185K | 0.02% | 525 |
|
|
2014
Q4 | $2.21M | Sell |
50,830
-10,895
| -18% | -$474K | 0.02% | 529 |
|
|
2014
Q3 | $2.12M | Buy |
61,725
+11,555
| +23% | +$397K | 0.02% | 541 |
|
|
2014
Q2 | $1.92M | Buy |
+50,170
| New | +$1.92M | 0.01% | 501 |
|