Sarah Ketterer - Causeway Capital Management
Holding/activity history for Leidos Holdings (LDOS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q3 | 0 | 0.00 | Sell 100.00% | 1.30 | SEC | ||
| 2023 Q2 | 558,903 | 1.30 | Add 18.60% | 0.20 | $88.48 | $49,451,722 | SEC |
| 2023 Q1 | 471,245 | 1.04 | Add 44.76% | 0.32 | $92.06 | $43,382,783 | SEC |
| 2022 Q4 | 325,545 | 0.99 | Reduce 49.10% | 0.77 | $105.19 | $34,244,133 | SEC |
| 2022 Q3 | 639,574 | 1.57 | Reduce 20.11% | 0.40 | $87.47 | $55,944,000 | SEC |
| 2022 Q2 | 800,609 | 2.01 | Reduce 16.76% | 0.42 | $100.71 | $80,629,000 | SEC |
| 2022 Q1 | 961,782 | 2.48 | Add 69.86% | 1.02 | $108.02 | $103,892,000 | SEC |
| 2021 Q4 | 566,224 | 1.11 | Add 18.28% | 0.17 | $88.90 | $50,337,000 | SEC |
| 2021 Q3 | 478,707 | 1.04 | Reduce 14.93% | 0.17 | $96.13 | $46,018,000 | SEC |
| 2021 Q2 | 562,720 | 1.16 | Reduce 43.83% | 0.84 | $101.10 | $56,891,000 | SEC |
| 2021 Q1 | 1,001,883 | 1.91 | Add 6.12% | 0.11 | $96.28 | $96,461,000 | SEC |
| 2020 Q4 | 944,117 | 1.89 | Reduce 17.86% | 0.34 | $105.12 | $99,246,000 | SEC |
| 2020 Q3 | 1,149,467 | 1.93 | Reduce 2.75% | 0.06 | $89.15 | $102,475,000 | SEC |
| 2020 Q2 | 1,181,930 | 2.02 | Reduce 34.09% | 0.91 | $93.67 | $110,711,000 | SEC |
| 2020 Q1 | 1,793,222 | 2.66 | Reduce 12.89% | 0.28 | $91.65 | $164,349,000 | SEC |
| 2019 Q4 | 2,058,613 | 2.18 | Reduce 3.21% | 0.07 | $97.89 | $201,518,000 | SEC |
| 2019 Q3 | 2,126,960 | 2.20 | Reduce 1.05% | 0.02 | $85.88 | $182,663,000 | SEC |
| 2019 Q2 | 2,149,505 | 1.89 | Reduce 5.24% | 0.08 | $79.85 | $171,638,000 | SEC |
| 2019 Q1 | 2,268,479 | 1.47 | Add 0.46% | <0.01 | $64.09 | $145,387,000 | SEC |
| 2018 Q4 | 2,258,039 | 1.45 | Add 21.41% | 0.26 | $52.72 | $119,044,000 | SEC |
| 2018 Q3 | 1,859,814 | 1.39 | Add 95.78% | 0.68 | $69.16 | $128,625,000 | SEC |
| 2018 Q2 | 949,949 | 0.63 | Buy | 0.63 | $59.00 | $56,047,000 | SEC |