Sarah Ketterer - Causeway Capital Management
Holding/activity history for Leidos Holdings, Inc. (LDOS)
← All LDOS superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q3 | 0 | 0.00 | Sell 100.00% | 1.30 | $87.61–101.62 · VW $95.13i | SEC | |
| 2023 Q2 | 558,903 | 1.30 | Add 18.60% | 0.20 | $76.58–94.81 · VW $85.47i | $49,451,722 | SEC |
| 2023 Q1 | 471,245 | 1.04 | Add 44.76% | 0.32 | $89.64–106.98 · VW $96.61i | $43,382,783 | SEC |
| 2022 Q4 | 325,545 | 0.99 | Reduce 49.10% | 0.77 | $88.01–110.91 · VW $104.34i | $34,244,133 | SEC |
| 2022 Q3 | 639,574 | 1.57 | Reduce 20.11% | 0.40 | $87.24–107.85 · VW $97.33i | $55,944,000 | SEC |
| 2022 Q2 | 800,609 | 2.01 | Reduce 16.76% | 0.42 | $91.72–111.12 · VW $102.91i | $80,629,000 | SEC |
| 2022 Q1 | 961,782 | 2.48 | Add 69.86% | 1.02 | $81.07–109.62 · VW $97.54i | $103,892,000 | SEC |
| 2021 Q4 | 566,224 | 1.11 | Add 18.28% | 0.17 | $82.75–102.68 · VW $92.33i | $50,337,000 | SEC |
| 2021 Q3 | 478,707 | 1.04 | Reduce 14.93% | 0.17 | $90.28–108.83 · VW $99.34i | $46,018,000 | SEC |
| 2021 Q2 | 562,720 | 1.16 | Reduce 43.83% | 0.84 | $95.80–107.61 · VW $101.93i | $56,891,000 | SEC |
| 2021 Q1 | 1,001,883 | 1.91 | Add 6.12% | 0.11 | $87.97–113.75 · VW $97.75i | $96,461,000 | SEC |
| 2020 Q4 | 944,117 | 1.89 | Reduce 17.86% | 0.34 | $79.15–106.67 · VW $94.86i | $99,246,000 | SEC |
| 2020 Q3 | 1,149,467 | 1.93 | Reduce 2.75% | 0.06 | $84.05–99.88 · VW $91.51i | $102,475,000 | SEC |
| 2020 Q2 | 1,181,930 | 2.02 | Reduce 34.09% | 0.91 | $85.62–108.48 · VW $97.94i | $110,711,000 | SEC |
| 2020 Q1 | 1,793,222 | 2.66 | Reduce 12.89% | 0.28 | $68.00–125.84 · VW $98.96i | $164,349,000 | SEC |
| 2019 Q4 | 2,058,613 | 2.18 | Reduce 3.21% | 0.07 | $78.80–98.76 · VW $88.70i | $201,518,000 | SEC |
| 2019 Q3 | 2,126,960 | 2.20 | Reduce 1.05% | 0.02 | $78.34–89.00 · VW $84.56i | $182,663,000 | SEC |
| 2019 Q2 | 2,149,505 | 1.89 | Reduce 5.24% | 0.08 | $63.47–80.13 · VW $74.82i | $171,638,000 | SEC |
| 2019 Q1 | 2,268,479 | 1.47 | Add 0.46% | <0.01 | $50.66–65.27 · VW $61.12i | $145,387,000 | SEC |
| 2018 Q4 | 2,258,039 | 1.45 | Add 21.41% | 0.26 | $50.33–69.54 · VW $61.35i | $119,044,000 | SEC |
| 2018 Q3 | 1,859,814 | 1.39 | Add 95.78% | 0.68 | $58.59–72.30 · VW $68.34i | $128,625,000 | SEC |
| 2018 Q2 | 949,949 | 0.63 | Buy | 0.63 | $57.50–67.46 · VW $61.46i | $56,047,000 | SEC |
Price snapshot:
Current price$106.58
52-week low$98.86
52-week high$204.08