Hedge Fund - Engineers Gate Manager
Lockheed Martin Corp (LMT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $33,305,357 | 0.56% | 74,557 | $460.32 |
| 2 | 2024 - Q4 (2024-12-31) | $18,793,730 | 0.32% | 38,675 | $545.12 |
| 3 | 2024 - Q3 (2024-09-30) | $5,879,504 | 0.11% | 10,058 | $536.90 |
| 4 | 2024 - Q2 (2024-06-30) | $9,739,035 | 0.21% | 20,850 | $462.15 |
| 5 | 2024 - Q1 (2024-03-31) | $9,969,386 | 0.26% | 21,917 | $438.27 |
| 6 | 2023 - Q4 (2023-12-31) | $11,597,052 | 0.33% | 25,587 | $443.05 |
| 7 | 2023 - Q3 (2023-09-30) | $12,454,468 | 0.46% | 30,454 | $443.64 |
| 8 | 2023 - Q2 (2023-06-30) | $3,273,302 | 0.12% | 7,110 | $464.17 |
| 9 | 2023 - Q1 (2023-03-31) | $3,448,093 | 0.14% | 7,294 | $468.94 |
| 10 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $417.56 |
| 11 | 2022 - Q2 (2022-06-30) | $639,000 | 0.02% | 1,487 | $439.09 |
| 12 | 2022 - Q1 (2022-03-31) | $3,300,000 | 0.12% | 7,477 | $405.38 |
| 13 | 2021 - Q4 (2021-12-31) | $1,259,000 | 0.05% | 3,543 | $345.87 |
| 14 | 2021 - Q3 (2021-09-30) | $639,000 | 0.03% | 1,851 | $361.90 |
| 15 | 2021 - Q2 (2021-06-30) | $926,000 | 0.05% | 2,447 | $384.49 |
| 16 | 2021 - Q1 (2021-03-31) | $405,000 | 0.02% | 1,096 | $343.08 |
| 17 | 2020 - Q4 (2020-12-31) | $6,417,000 | 0.27% | 18,077 | $367.60 |
| 18 | 2020 - Q3 (2020-09-30) | $2,685,000 | 0.12% | 7,006 | $381.63 |
| 19 | 2020 - Q2 (2020-06-30) | $6,801,000 | 0.34% | 18,636 | $377.72 |
| 20 | 2020 - Q1 (2020-03-31) | $367,000 | 0.02% | 1,083 | $393.30 |
| 21 | 2019 - Q2 (2019-06-30) | $5,968,000 | 0.32% | 16,417 | $334.53 |
| 22 | 2019 - Q1 (2019-03-31) | $10,531,000 | 0.63% | 35,084 | $293.27 |
| 23 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $303.40 |
| 24 | 2018 - Q3 (2018-09-30) | $3,924,000 | 0.3% | 11,341 | $322.67 |
| 25 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $298.37 |
| 26 | 2017 - Q2 (2017-06-30) | $2,423,000 | 0.21% | 8,729 | $274.72 |
| 27 | 2017 - Q1 (2017-03-31) | $2,549,000 | 0.25% | 9,527 | $261.90 |
| 28 | 2016 - Q4 (2016-12-31) | $1,800,000 | 0.19% | 7,202 | $249.91 |
| 29 | 2016 - Q3 (2016-09-30) | $0 | 0% | 0 | $250.27 |
| 30 | 2016 - Q2 (2016-06-30) | $2,990,000 | 0.21% | 12,050 | $235.76 |
The displayed share prices are average quarterly stock market prices.