FPA Queens Road Small Cap Value Fund
Holding/activity history for Science Applications International Corp. (SAIC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 99,470 | 2.03 | $139.27 | ||
| 2024 Q2 | 99,470 | 1.85 | $117.55 | ||
| 2024 Q1 | 99,470 | 2.02 | $130.39 | ||
| 2023 Q4 | 99,470 | 1.96 | $124.32 | ||
| 2023 Q3 | 99,470 | 1.86 | Add 19.88% | 0.31 | $105.54 |
| 2023 Q2 | 82,975 | 2.03 | $112.48 | ||
| 2023 Q1 | 82,975 | 2.05 | $107.45 | ||
| 2022 Q4 | 82,975 | 2.07 | $110.92 | ||
| 2022 Q3 | 82,975 | 1.88 | $88.42 | ||
| 2022 Q2 | 82,975 | 1.94 | $93.10 | ||
| 2022 Q1 | 82,975 | 1.71 | $92.17 | ||
| 2021 Q4 | 82,975 | 1.57 | $83.59 | ||
| 2021 Q3 | 82,975 | 1.77 | $85.56 | ||
| 2021 Q2 | 82,975 | 1.77 | $87.73 | ||
| 2021 Q1 | 82,975 | 1.68 | Add 19.18% | 0.27 | $83.59 |
| 2020 Q4 | 69,619 | 4.61 | Reduce 16.80% | 0.93 | $94.64 |
| 2020 Q3 | 83,679 | 6.14 | Add 5.61% | 0.33 | $78.42 |
| 2020 Q2 | 79,232 | 6.11 | Reduce 4.07% | 0.26 | $77.68 |
| 2020 Q1 | 82,591 | 6.34 | Add 124.05% | 3.51 | $74.63 |
| 2019 Q4 | 36,863 | 2.41 | Buy | 2.41 | $87.02 |