Adage Capital Partners’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73M | Buy |
250,236
+66,534
| +36% | +$19.4M | 0.12% | 165 |
|
|
2025
Q1 | $50.1M | Sell |
183,702
-129,066
| -41% | -$35.2M | 0.09% | 224 |
|
|
2024
Q4 | $82.4M | Buy |
312,768
+234,435
| +299% | +$61.8M | 0.14% | 137 |
|
|
2024
Q3 | $23.7M | Buy |
78,333
+20,992
| +37% | +$6.34M | 0.04% | 411 |
|
|
2024
Q2 | $16.6M | Sell |
57,341
-123,389
| -68% | -$35.8M | 0.03% | 489 |
|
|
2024
Q1 | $51.1M | Buy |
180,730
+16,483
| +10% | +$4.66M | 0.1% | 225 |
|
|
2023
Q4 | $42.7M | Sell |
164,247
-61,100
| -27% | -$15.9M | 0.09% | 232 |
|
|
2023
Q3 | $49.8M | Sell |
225,347
-87,282
| -28% | -$19.3M | 0.11% | 195 |
|
|
2023
Q2 | $67.3M | Sell |
312,629
-40,138
| -11% | -$8.64M | 0.15% | 157 |
|
|
2023
Q1 | $80.5M | Sell |
352,767
-88,468
| -20% | -$20.2M | 0.18% | 142 |
|
|
2022
Q4 | $109M | Buy |
441,235
+120,496
| +38% | +$29.9M | 0.26% | 93 |
|
|
2022
Q3 | $68.1M | Sell |
320,739
-5,114
| -2% | -$1.09M | 0.17% | 143 |
|
|
2022
Q2 | $72.1M | Sell |
325,853
-208,535
| -39% | -$46.1M | 0.17% | 128 |
|
|
2022
Q1 | $129M | Sell |
534,388
-21,398
| -4% | -$5.16M | 0.24% | 87 |
|
|
2021
Q4 | $116M | Sell |
555,786
-603,049
| -52% | -$126M | 0.21% | 107 |
|
|
2021
Q3 | $227M | Buy |
1,158,835
+499,140
| +76% | +$97.8M | 0.45% | 42 |
|
|
2021
Q2 | $124M | Buy |
659,695
+205,779
| +45% | +$38.7M | 0.24% | 84 |
|
|
2021
Q1 | $82.4M | Buy |
453,916
+12,920
| +3% | +$2.35M | 0.17% | 139 |
|
|
2020
Q4 | $65.6M | Buy |
440,996
+335,286
| +317% | +$49.9M | 0.14% | 159 |
|
|
2020
Q3 | $14.6M | Sell |
105,710
-231,310
| -69% | -$32M | 0.04% | 450 |
|
|
2020
Q2 | $50.4M | Sell |
337,020
-7,053
| -2% | -$1.05M | 0.13% | 182 |
|
|
2020
Q1 | $45.5M | Sell |
344,073
-101,354
| -23% | -$13.4M | 0.14% | 182 |
|
|
2019
Q4 | $78.6M | Sell |
445,427
-173,408
| -28% | -$30.6M | 0.19% | 138 |
|
|
2019
Q3 | $113M | Sell |
618,835
-214,207
| -26% | -$39.1M | 0.28% | 85 |
|
|
2019
Q2 | $151M | Sell |
833,042
-81,934
| -9% | -$14.9M | 0.38% | 60 |
|
|
2019
Q1 | $155M | Sell |
914,976
-466,257
| -34% | -$78.9M | 0.39% | 66 |
|
|
2018
Q4 | $217M | Buy |
1,381,233
+584,822
| +73% | +$91.9M | 0.6% | 37 |
|
|
2018
Q3 | $163M | Buy |
796,411
+157,743
| +25% | +$32.3M | 0.36% | 64 |
|
|
2018
Q2 | $119M | Buy |
638,668
+63,325
| +11% | +$11.8M | 0.27% | 91 |
|
|
2018
Q1 | $127M | Buy |
575,343
+181,423
| +46% | +$40.1M | 0.3% | 91 |
|
|
2017
Q4 | $80.1M | Buy |
393,920
+98,027
| +33% | +$19.9M | 0.18% | 144 |
|
|
2017
Q3 | $60.8M | Sell |
295,893
-84,727
| -22% | -$17.4M | 0.15% | 190 |
|
|
2017
Q2 | $75.4M | Sell |
380,620
-644,692
| -63% | -$128M | 0.18% | 157 |
|
|
2017
Q1 | $192M | Sell |
1,025,312
-601,598
| -37% | -$113M | 0.48% | 42 |
|
|
2016
Q4 | $281M | Buy |
1,626,910
+1,096,988
| +207% | +$189M | 0.77% | 21 |
|
|
2016
Q3 | $82.2M | Buy |
529,922
+3,221
| +0.6% | +$500K | 0.23% | 122 |
|
|
2016
Q2 | $73.3M | Sell |
526,701
-1,097,458
| -68% | -$153M | 0.2% | 145 |
|
|
2016
Q1 | $213M | Sell |
1,624,159
-30,628
| -2% | -$4.02M | 0.58% | 38 |
|
|
2015
Q4 | $227M | Buy |
1,654,787
+828,730
| +100% | +$114M | 0.6% | 35 |
|
|
2015
Q3 | $114M | Buy |
826,057
+186,612
| +29% | +$25.7M | 0.32% | 86 |
|
|
2015
Q2 | $90.6M | Sell |
639,445
-289,571
| -31% | -$41M | 0.23% | 123 |
|
|
2015
Q1 | $126M | Buy |
929,016
+309,550
| +50% | +$42M | 0.31% | 90 |
|
|
2014
Q4 | $85.3M | Sell |
619,466
-47,110
| -7% | -$6.48M | 0.21% | 133 |
|
|
2014
Q3 | $84.7M | Sell |
666,576
-949,043
| -59% | -$121M | 0.21% | 130 |
|
|
2014
Q2 | $188M | Sell |
1,615,619
-610,417
| -27% | -$71.1M | 0.49% | 52 |
|
|
2014
Q1 | $242M | Sell |
2,226,036
-1,712,319
| -43% | -$187M | 0.66% | 26 |
|
|
2013
Q4 | $376M | Buy |
3,938,355
+1,220,082
| +45% | +$117M | 1% | 11 |
|
|
2013
Q3 | $238M | Buy |
2,718,273
+467,854
| +21% | +$40.9M | 0.68% | 24 |
|
|
2013
Q2 | $176M | Buy |
+2,250,419
| New | +$176M | 0.54% | 39 |
|