Hedge Fund - Prospector Partners
Leidos Holdings Inc. (LDOS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $23,129,589 | 2.88% | 213,688 | $101.89 |
| 2 | 2023 - Q3 (2023-09-30) | $19,609,160 | 2.64% | 212,773 | $94.11 |
| 3 | 2023 - Q2 (2023-06-30) | $17,592,301 | 2.45% | 198,828 | $85.20 |
| 4 | 2023 - Q1 (2023-03-31) | $13,829,990 | 1.92% | 150,228 | $96.73 |
| 5 | 2022 - Q4 (2022-12-31) | $13,718,143 | 1.87% | 130,413 | $102.39 |
| 6 | 2022 - Q3 (2022-09-30) | $11,384,000 | 1.69% | 130,145 | $97.69 |
| 7 | 2022 - Q2 (2022-06-30) | $12,150,000 | 1.76% | 120,645 | $103.64 |
| 8 | 2022 - Q1 (2022-03-31) | $13,672,000 | 1.69% | 126,570 | $96.37 |
| 9 | 2021 - Q4 (2021-12-31) | $11,963,000 | 1.38% | 134,570 | $93.63 |
| 10 | 2021 - Q3 (2021-09-30) | $13,205,000 | 1.69% | 137,370 | $99.15 |
| 11 | 2021 - Q2 (2021-06-30) | $10,577,000 | 1.33% | 104,620 | $102.67 |
| 12 | 2021 - Q1 (2021-03-31) | $10,193,000 | 1.3% | 105,870 | $101.05 |
| 13 | 2020 - Q4 (2020-12-31) | $10,969,000 | 1.36% | 104,350 | $95.87 |
| 14 | 2020 - Q3 (2020-09-30) | $9,361,000 | 1.4% | 105,000 | $90.38 |
| 15 | 2020 - Q2 (2020-06-30) | $9,447,000 | 1.64% | 100,850 | $98.49 |
| 16 | 2020 - Q1 (2020-03-31) | $10,531,000 | 1.98% | 114,900 | $100.89 |
| 17 | 2019 - Q4 (2019-12-31) | $11,243,000 | 1.57% | 114,850 | $88.13 |
| 18 | 2019 - Q3 (2019-09-30) | $13,110,000 | 1.91% | 152,650 | $83.81 |
| 19 | 2019 - Q2 (2019-06-30) | $12,788,000 | 1.75% | 160,150 | $73.02 |
| 20 | 2019 - Q1 (2019-03-31) | $10,238,000 | 1.55% | 159,750 | $60.35 |
| 21 | 2018 - Q4 (2018-12-31) | $8,380,000 | 1.3% | 158,950 | $62.14 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
405.0000:1000.0000 on 2013-09-30