Number of Shares
1,859.00
Current Holdings Value*
$271,190.00
% of Portfolio
1.88%
Total Estimate Gain
$115,356.08
% of Total Estimate Gain
36.91%

AXS Alternative Value Fund's Leidos Holdings Inc Holding Summary

As of 2024-06-30, Investment Managers Series Trust II held 1,859.00 shares of Leidos Holdings Inc(LDOS), totaling $271,190.00. This investment constitutes 1.88% of their stock portfolio, and Investment Managers Series Trust II now holds 0% of the outstanding Leidos Holdings Inc(LDOS) stock.

The initial trade took place in 2022Q2. And since then AXS Alternative Value Fund has made 4 purchases of LDOS, at an average price of $100.16, for a total of 3,120.00 shares. In addition, there have been 4 sales at an average price of $97.86 for 1,261.00 shares. Based on historical transaction data and LDOS's current price of $163.78, AXS Alternative Value Fund's estimated gain on his LDOS holdings is $115,356.08, reflecting a 36.91% gain to date.

AXS Alternative Value Fund LDOS ($163.78) Holding Chart

AXS Alternative Value Fund LDOS ($163.78) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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