Joel Greenblatt - Gotham Asset Management
Holding/activity history for Leidos Holdings, Inc. (LDOS)
← All LDOS superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 221,432 | 0.11 | Add 68.32% | 0.04 | $152.74–205.00 · VW $175.42i | $34,437,105 | SEC |
| 2025 Q4 | 131,557 | 0.09 | Add 34.95% | 0.02 | $180.00–205.77 · VW $189.65i | $23,732,883 | SEC |
| 2025 Q3 | 97,489 | 0.08 | Add 9.17% | <0.01 | $156.31–190.68 · VW $173.37i | $18,421,521 | SEC |
| 2025 Q2 | 89,298 | 0.08 | Reduce 30.25% | 0.04 | $128.32–161.00 · VW $147.61i | $14,087,652 | SEC |
| 2025 Q1 | 128,027 | 0.14 | Reduce 26.17% | 0.06 | $123.62–162.30 · VW $138.11i | $17,275,963 | SEC |
| 2024 Q4 | 173,414 | 0.24 | Add 72.00% | 0.10 | $141.94–202.90 · VW $167.29i | $24,982,021 | SEC |
| 2024 Q3 | 100,825 | 0.17 | Add 10.34% | 0.02 | $140.42–163.27 · VW $152.62i | $16,434,475 | SEC |
| 2024 Q2 | 91,380 | 0.17 | Add 31.80% | 0.04 | $123.23–151.32 · VW $141.89i | $13,330,514 | SEC |
| 2024 Q1 | 69,333 | 0.14 | Reduce 9.27% | 0.01 | $106.38–131.50 · VW $120.88i | $9,088,863 | SEC |
| 2023 Q4 | 76,421 | 0.15 | Add 1953.22% | 0.15 | $89.22–111.39 · VW $102.78i | $8,271,809 | SEC |
| 2023 Q3 | 3,722 | <0.01 | Reduce 2.87% | <0.01 | $87.61–101.62 · VW $95.13i | $343,020 | SEC |
| 2023 Q2 | 3,832 | <0.01 | Reduce 95.07% | 0.16 | $76.58–94.81 · VW $85.47i | $339,055 | SEC |
| 2023 Q1 | 77,684 | 0.17 | Add 75.59% | 0.07 | $89.64–106.98 · VW $96.61i | $7,151,589 | SEC |
| 2022 Q4 | 44,242 | 0.13 | Add 463.66% | 0.11 | $88.01–110.91 · VW $104.34i | $4,653,816 | SEC |
| 2022 Q3 | 7,849 | 0.02 | Add 111.96% | 0.01 | $87.24–107.85 · VW $97.33i | $687,000 | SEC |
| 2022 Q2 | 3,703 | 0.01 | Add 20.89% | <0.01 | $91.72–111.12 · VW $102.91i | $373,000 | SEC |
| 2022 Q1 | 3,063 | 0.01 | Reduce 57.58% | 0.01 | $81.07–109.62 · VW $97.54i | $331,000 | SEC |
| 2021 Q4 | 7,220 | 0.02 | Buy | 0.02 | $82.75–102.68 · VW $92.33i | $642,000 | SEC |
| 2021 Q3 | 0 | 0.00 | Sell 100.00% | 0.08 | $90.28–108.83 · VW $99.34i | SEC | |
| 2021 Q2 | 17,666 | 0.08 | Buy | 0.08 | $95.80–107.61 · VW $101.93i | $1,786,000 | SEC |
| 2020 Q4 | 0 | 0.00 | Sell 100.00% | 0.02 | $79.15–106.67 · VW $94.86i | SEC | |
| 2020 Q3 | 5,748 | 0.02 | Reduce 90.84% | 0.16 | $84.05–99.88 · VW $91.51i | $512,000 | SEC |
| 2020 Q2 | 62,776 | 0.18 | Reduce 64.50% | 0.29 | $85.62–108.48 · VW $97.94i | $5,880,000 | SEC |
| 2020 Q1 | 176,837 | 0.45 | Add 36.43% | 0.12 | $68.00–125.84 · VW $98.96i | $16,207,000 | SEC |
| 2019 Q4 | 129,622 | 0.23 | Reduce 1.28% | <0.01 | $78.80–98.76 · VW $88.70i | $12,689,000 | SEC |
| 2019 Q3 | 131,297 | 0.20 | Add 30.27% | 0.05 | $78.34–89.00 · VW $84.56i | $11,276,000 | SEC |
| 2019 Q2 | 100,792 | 0.13 | Add 1300.67% | 0.12 | $63.47–80.13 · VW $74.82i | $8,048,000 | SEC |
| 2019 Q1 | 7,196 | <0.01 | Reduce 97.28% | 0.21 | $50.66–65.27 · VW $61.12i | $461,000 | SEC |
| 2018 Q4 | 265,030 | 0.22 | Buy | 0.22 | $50.33–69.54 · VW $61.35i | $13,972,000 | SEC |
| 2018 Q2 | 0 | 0.00 | Sell 100.00% | 0.10 | $57.50–67.46 · VW $61.46i | SEC | |
| 2018 Q1 | 110,560 | 0.10 | Reduce 23.01% | 0.03 | $60.90–70.11 · VW $65.42i | $7,231,000 | SEC |
| 2017 Q4 | 143,603 | 0.14 | Add 593.70% | 0.12 | $59.20–65.70 · VW $62.88i | $9,272,000 | SEC |
| 2017 Q3 | 20,701 | 0.02 | Buy | 0.02 | $50.94–59.65 · VW $55.87i | $1,226,000 | SEC |
| 2017 Q2 | 0 | 0.00 | Sell 100.00% | 0.03 | $49.84–56.67 · VW $53.44i | SEC | |
| 2017 Q1 | 52,325 | 0.03 | Buy | 0.03 | $47.81–54.97 · VW $51.23i | $2,676,000 | SEC |
| 2015 Q3 | 0 | 0.00 | Sell 100.00% | 0.12 | $37.79–45.41 · VW $41.84i | SEC | |
| 2015 Q2 | 350,042 | 0.12 | Reduce 67.96% | 0.25 | $38.36–43.29 · VW $41.42i | $14,131,000 | SEC |
| 2015 Q1 | 1,092,530 | 0.36 | Add 64.08% | 0.14 | $40.76–47.18 · VW $43.05i | $45,843,000 | SEC |
| 2014 Q4 | 665,844 | 0.25 | Add 19.75% | 0.04 | $33.86–44.88 · VW $39.32i | $28,978,000 | SEC |
| 2014 Q3 | 556,046 | 0.20 | Add 947.35% | 0.18 | $31.76–39.13 · VW $36.22i | $19,089,000 | SEC |
| 2014 Q2 | 53,091 | 0.03 | Buy | 0.03 | $35.66–40.77 · VW $37.53i | $2,036,000 | SEC |
| 2014 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | $34.00–48.27 · VW $42.40i | SEC | |
| 2013 Q4 | 12,343 | 0.01 | Buy | 0.01 | $40.18–49.18 · VW $46.19i | $574,000 | SEC |
Price snapshot:
Current price$106.58
Avg. buy price$150.62
+/- since buy-29.24%
52-week low$98.86
52-week high$204.08