Alkeon Capital Management’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-292,161
| Closed | -$53.1M | – | 118 |
|
|
2019
Q2 | $53.1M | Buy |
292,161
+11,000
| +4% | +$2M | 0.21% | 58 |
|
|
2019
Q1 | $47.6M | Sell |
281,161
-25,051
| -8% | -$4.24M | 0.24% | 61 |
|
|
2018
Q4 | $48.1M | Sell |
306,212
-75,843
| -20% | -$11.9M | 0.31% | 45 |
|
|
2018
Q3 | $78.2M | Buy |
382,055
+7,590
| +2% | +$1.55M | 0.37% | 38 |
|
|
2018
Q2 | $69.8M | Sell |
374,465
-75,000
| -17% | -$14M | 0.33% | 40 |
|
|
2018
Q1 | $99.3M | Buy |
449,465
+100,000
| +29% | +$22.1M | 0.52% | 30 |
|
|
2017
Q4 | $71.1M | Buy |
349,465
+49,465
| +16% | +$10.1M | 0.42% | 34 |
|
|
2017
Q3 | $61.7M | Hold |
300,000
| – | – | 0.44% | 37 |
|
|
2017
Q2 | $59.4M | Hold |
300,000
| – | – | 0.48% | 42 |
|
|
2017
Q1 | $56.2M | Buy |
+300,000
| New | +$56.2M | 0.97% | 42 |
|