Leidos Holdings shares owned by Adage Capital Partners GP
Quarter-by-quarter ownership of Leidos Holdings (LDOS) shares owned by Adage Capital Partners GP
from 13F filings
Historical chart of Adage Capital Partners GP investment in Leidos Holdings
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Quarterly reported holdings in Leidos Holdings by Adage Capital Partners GP
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $25M | 134k | 188.96 |
| 2025-06-30 | $30M | 189k | 157.76 |
| 2024-12-31 | $61M | 425k | 144.06 |
| 2024-09-30 | $95M | 585k | 163.00 |
| 2024-06-30 | $81M | 555k | 145.88 |
| 2024-03-31 | $66M | 504k | 131.09 |
| 2023-09-30 | $29M | 316k | 92.16 |
| 2023-06-30 | $13M | 148k | 88.48 |
| 2022-12-31 | $16M | 154k | 105.19 |
| 2022-09-30 | $13M | 150k | 87.47 |
| 2022-06-30 | $14M | 142k | 100.71 |
| 2022-03-31 | $44M | 404k | 108.02 |
| 2021-12-31 | $5.8M | 65k | 88.90 |
| 2021-06-30 | $7.9M | 78k | 101.10 |
| 2020-09-30 | $3.7M | 42k | 89.15 |
| 2018-06-30 | $19M | 329k | 59.00 |
| 2018-03-31 | $11M | 164k | 65.40 |
| 2017-06-30 | $29M | 565k | 51.69 |
| 2017-03-31 | $72M | 1.4M | 51.14 |
| 2016-12-31 | $9.1M | 178k | 51.14 |
| 2016-06-30 | $27M | 555k | 47.87 |
| 2016-03-31 | $8.9M | 176k | 50.32 |
| 2015-09-30 | $1.0M | 25k | 41.33 |
| 2014-12-31 | $1.8M | 41k | 43.53 |
| 2014-09-30 | $4.7M | 138k | 34.33 |