WCM
Wedge Capital Management’s Leidos LDOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.6M | Buy |
41,860
+2,565
| +7% | +$405K | 0.12% | 183 |
|
|
2025
Q1 | $5.3M | Sell |
39,295
-426,680
| -92% | -$57.6M | 0.1% | 193 |
|
|
2024
Q4 | $67.1M | Buy |
465,975
+68,009
| +17% | +$9.8M | 1.21% | 8 |
|
|
2024
Q3 | $64.9M | Sell |
397,966
-103,902
| -21% | -$16.9M | 1.12% | 5 |
|
|
2024
Q2 | $73.2M | Buy |
501,868
+462,792
| +1,184% | +$67.5M | 1.3% | 4 |
|
|
2024
Q1 | $5.12M | Buy |
39,076
+7,443
| +24% | +$976K | 0.08% | 225 |
|
|
2023
Q4 | $3.42M | Sell |
31,633
-4,026
| -11% | -$436K | 0.06% | 271 |
|
|
2023
Q3 | $3.29M | Sell |
35,659
-64,041
| -64% | -$5.9M | 0.06% | 268 |
|
|
2023
Q2 | $8.82M | Buy |
99,700
+91,128
| +1,063% | +$8.06M | 0.14% | 209 |
|
|
2023
Q1 | $789K | Buy |
8,572
+721
| +9% | +$66.4K | 0.01% | 297 |
|
|
2022
Q4 | $826K | Sell |
7,851
-1,028
| -12% | -$108K | 0.01% | 296 |
|
|
2022
Q3 | $777K | Buy |
+8,879
| New | +$777K | 0.01% | 300 |
|
|
2020
Q3 | – | Sell |
-4,249
| Closed | -$398K | – | 547 |
|
|
2020
Q2 | $398K | Buy |
4,249
+798
| +23% | +$74.7K | 0.01% | 378 |
|
|
2020
Q1 | $316K | Sell |
3,451
-1,473
| -30% | -$135K | 0.01% | 392 |
|
|
2019
Q4 | $482K | Sell |
4,924
-375
| -7% | -$36.7K | 0.01% | 404 |
|
|
2019
Q3 | $455K | Sell |
5,299
-3,088
| -37% | -$265K | 0.01% | 416 |
|
|
2019
Q2 | $670K | Sell |
8,387
-1,188
| -12% | -$94.9K | 0.01% | 412 |
|
|
2019
Q1 | $614K | Sell |
9,575
-654
| -6% | -$41.9K | 0.01% | 429 |
|
|
2018
Q4 | $539K | Buy |
+10,229
| New | +$539K | 0.01% | 430 |
|
|
2016
Q1 | – | Sell |
-12,100
| Closed | -$681K | – | 590 |
|
|
2015
Q4 | $681K | Buy |
12,100
+1,450
| +14% | +$81.6K | 0.01% | 377 |
|
|
2015
Q3 | $440K | Buy |
10,650
+400
| +4% | +$16.5K | ﹤0.01% | 462 |
|
|
2015
Q2 | $414K | Buy |
10,250
+900
| +10% | +$36.4K | ﹤0.01% | 471 |
|
|
2015
Q1 | $392K | Sell |
9,350
-1,600
| -15% | -$67.1K | ﹤0.01% | 469 |
|
|
2014
Q4 | $477K | Sell |
10,950
-1,550
| -12% | -$67.5K | ﹤0.01% | 452 |
|
|
2014
Q3 | $429K | Buy |
12,500
+75
| +0.6% | +$2.57K | ﹤0.01% | 465 |
|
|
2014
Q2 | $476K | Buy |
12,425
+6,000
| +93% | +$230K | ﹤0.01% | 435 |
|
|
2014
Q1 | $227K | Sell |
6,425
-1,800
| -22% | -$63.6K | ﹤0.01% | 475 |
|
|
2013
Q4 | $382K | Buy |
+8,225
| New | +$382K | ﹤0.01% | 389 |
|