Hedge Fund - Soapstone Capital
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) | $19,017,768 | 10.4% | 175,700 | $101.89 |
| 2 | 2023 - Q3 (2023-09-30) | $16,192,512 | 7.48% | 175,700 | $94.11 |
| 3 | 2023 - Q2 (2023-06-30) | $16,368,800 | 7.3% | 185,000 | $85.20 |
| 4 | 2023 - Q1 (2023-03-31) | $10,563,885 | 4.71% | 114,750 | $96.73 |
| 5 | 2022 - Q4 (2022-12-31) | $9,993,050 | 4.21% | 95,000 | $102.39 |
| 6 | 2022 - Q3 (2022-09-30) | $16,156,000 | 6.3% | 184,700 | $97.69 |
| 7 | 2022 - Q2 (2022-06-30) | $18,631,000 | 7.89% | 185,000 | $103.64 |
| 8 | 2022 - Q1 (2022-03-31) | $18,904,000 | 8.64% | 175,000 | $96.37 |
| 9 | 2021 - Q4 (2021-12-31) | $14,446,000 | 6.64% | 162,500 | $93.63 |
| 10 | 2021 - Q3 (2021-09-30) | $11,007,000 | 4.62% | 114,500 | $99.15 |
| 11 | 2021 - Q2 (2021-06-30) | $10,110,000 | 4.05% | 100,000 | $102.67 |
| 12 | 2021 - Q1 (2021-03-31) | $9,224,000 | 4.1% | 95,809 | $101.05 |
| 13 | 2020 - Q4 (2020-12-31) | $2,815,000 | 1.21% | 26,782 | $95.87 |
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