Hedge Fund - Southpoint Capital Advisors
Leidos Holdings Inc. (LDOS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $95.87 |
| 2 | 2020 - Q3 (2020-09-30) | $77,026,000 | 1.75% | 864,000 | $90.38 |
| 3 | 2020 - Q2 (2020-06-30) | $221,043,000 | 5.38% | 2,359,810 | $98.49 |
| 4 | 2020 - Q1 (2020-03-31) | $257,020,000 | 7.5% | 2,804,359 | $100.89 |
| 5 | 2019 - Q4 (2019-12-31) | $201,257,000 | 7.24% | 2,055,955 | $88.13 |
| 6 | 2019 - Q3 (2019-09-30) | $145,996,000 | 5.51% | 1,700,000 | $83.81 |
| 7 | 2019 - Q2 (2019-06-30) | $151,715,000 | 5.72% | 1,900,000 | $73.02 |
| 8 | 2019 - Q1 (2019-03-31) | $121,771,000 | 5.16% | 1,900,000 | $60.35 |
| 9 | 2018 - Q4 (2018-12-31) | $158,160,000 | 7.64% | 3,000,000 | $62.14 |
| 10 | 2018 - Q3 (2018-09-30) | $152,152,000 | 5.87% | 2,200,000 | $67.89 |
| 11 | 2018 - Q2 (2018-06-30) | $123,918,000 | 5.26% | 2,100,300 | $62.35 |
| 12 | 2018 - Q1 (2018-03-31) | $129,944,000 | 5.76% | 1,986,904 | $66.00 |
| 13 | 2017 - Q4 (2017-12-31) | $174,339,000 | 8.29% | 2,700,000 | $62.66 |
| 14 | 2017 - Q3 (2017-09-30) | $116,603,000 | 4.78% | 1,968,988 | $55.70 |
| 15 | 2017 - Q2 (2017-06-30) | $101,777,000 | 4.01% | 1,968,988 | $53.25 |
| 16 | 2017 - Q1 (2017-03-31) | $133,935,000 | 5.68% | 2,618,988 | $51.51 |
| 17 | 2016 - Q4 (2016-12-31) | $133,935,000 | 6.18% | 2,618,988 | $46.75 |
| 18 | 2016 - Q3 (2016-09-30) | $119,842,000 | 5.35% | 2,768,988 | $45.39 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
81.0000:200.0000 on 2013-09-30