Allianz Asset Management’s General Dynamics GD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.2M | Buy |
86,285
+48,456
| +128% | +$14.1M | 0.03% | 446 |
|
|
2025
Q1 | $10.3M | Buy |
37,829
+15,779
| +72% | +$4.3M | 0.01% | 684 |
|
|
2024
Q4 | $5.81M | Buy |
22,050
+8,294
| +60% | +$2.19M | 0.01% | 824 |
|
|
2024
Q3 | $4.16M | Buy |
13,756
+3,362
| +32% | +$1.02M | 0.01% | 926 |
|
|
2024
Q2 | $3.02M | Sell |
10,394
-4,859
| -32% | -$1.41M | ﹤0.01% | 974 |
|
|
2024
Q1 | $4.31M | Buy |
15,253
+689
| +5% | +$195K | 0.01% | 857 |
|
|
2023
Q4 | $3.78M | Buy |
14,564
+2,444
| +20% | +$635K | 0.01% | 863 |
|
|
2023
Q3 | $2.68M | Sell |
12,120
-2,590
| -18% | -$572K | ﹤0.01% | 957 |
|
|
2023
Q2 | $3.16M | Buy |
14,710
+1,623
| +12% | +$349K | 0.01% | 851 |
|
|
2023
Q1 | $2.99M | Sell |
13,087
-16,369
| -56% | -$3.74M | 0.01% | 948 |
|
|
2022
Q4 | $7.31M | Sell |
29,456
-174
| -0.6% | -$43.2K | 0.01% | 683 |
|
|
2022
Q3 | $6.29M | Buy |
29,630
+7,259
| +32% | +$1.54M | 0.01% | 722 |
|
|
2022
Q2 | $4.95M | Sell |
22,371
-1,200
| -5% | -$266K | ﹤0.01% | 1045 |
|
|
2022
Q1 | $5.69M | Buy |
23,571
+8,121
| +53% | +$1.96M | ﹤0.01% | 1051 |
|
|
2021
Q4 | $3.22M | Sell |
15,450
-9,815
| -39% | -$2.05M | ﹤0.01% | 1259 |
|
|
2021
Q3 | $4.95M | Sell |
25,265
-1,575
| -6% | -$309K | ﹤0.01% | 1102 |
|
|
2021
Q2 | $5.05M | Sell |
26,840
-2,691
| -9% | -$507K | ﹤0.01% | 1020 |
|
|
2021
Q1 | $5.36M | Buy |
29,531
+11,036
| +60% | +$2M | 0.01% | 971 |
|
|
2020
Q4 | $2.75M | Sell |
18,495
-1,472
| -7% | -$219K | ﹤0.01% | 1209 |
|
|
2020
Q3 | $2.77M | Sell |
19,967
-177,139
| -90% | -$24.5M | ﹤0.01% | 1142 |
|
|
2020
Q2 | $29.5M | Sell |
197,106
-18,318
| -9% | -$2.74M | 0.03% | 446 |
|
|
2020
Q1 | $28.5M | Sell |
215,424
-35,572
| -14% | -$4.71M | 0.04% | 408 |
|
|
2019
Q4 | $44.3M | Buy |
250,996
+172,155
| +218% | +$30.4M | 0.04% | 421 |
|
|
2019
Q3 | $14.4M | Buy |
78,841
+67,111
| +572% | +$12.3M | 0.01% | 782 |
|
|
2019
Q2 | $2.13M | Sell |
11,730
-8,358
| -42% | -$1.52M | ﹤0.01% | 1527 |
|
|
2019
Q1 | $3.4M | Sell |
20,088
-57,173
| -74% | -$9.68M | ﹤0.01% | 1381 |
|
|
2018
Q4 | $12.1M | Buy |
77,261
+60,648
| +365% | +$9.53M | 0.01% | 861 |
|
|
2018
Q3 | $3.4M | Sell |
16,613
-376,874
| -96% | -$77.2M | ﹤0.01% | 1412 |
|
|
2018
Q2 | $73.4M | Sell |
393,487
-136,324
| -26% | -$25.4M | 0.07% | 258 |
|
|
2018
Q1 | $117M | Buy |
529,811
+63,541
| +14% | +$14M | 0.11% | 186 |
|
|
2017
Q4 | $94.9M | Buy |
466,270
+82,870
| +22% | +$16.9M | 0.07% | 219 |
|
|
2017
Q3 | $78.8M | Sell |
383,400
-67,150
| -15% | -$13.8M | 0.07% | 245 |
|
|
2017
Q2 | $89.2M | Sell |
450,550
-125,386
| -22% | -$24.8M | 0.09% | 214 |
|
|
2017
Q1 | $108M | Sell |
575,936
-219,166
| -28% | -$41M | 0.11% | 167 |
|
|
2016
Q4 | $137M | Sell |
795,102
-504,856
| -39% | -$87.2M | 0.12% | 120 |
|
|
2016
Q3 | $202M | Sell |
1,299,958
-159,275
| -11% | -$24.7M | 0.2% | 85 |
|
|
2016
Q2 | $203M | Buy |
1,459,233
+1,364,643
| +1,443% | +$190M | 0.22% | 83 |
|
|
2016
Q1 | $12.4M | Buy |
94,590
+7,574
| +9% | +$995K | 0.01% | 849 |
|
|
2015
Q4 | $12M | Buy |
87,016
+82,886
| +2,007% | +$11.4M | 0.01% | 845 |
|
|
2015
Q3 | $569K | Sell |
4,130
-19,265
| -82% | -$2.65M | ﹤0.01% | 1625 |
|
|
2015
Q2 | $3.32M | Sell |
23,395
-5,312
| -19% | -$755K | ﹤0.01% | 1223 |
|
|
2015
Q1 | $3.9M | Sell |
28,707
-1,523
| -5% | -$207K | ﹤0.01% | 1089 |
|
|
2014
Q4 | $4.16M | Buy |
30,230
+20,502
| +211% | +$2.82M | ﹤0.01% | 1041 |
|
|
2014
Q3 | $1.24M | Buy |
9,728
+3,802
| +64% | +$483K | ﹤0.01% | 1361 |
|
|
2014
Q2 | $691K | Sell |
5,926
-310,749
| -98% | -$36.2M | ﹤0.01% | 1485 |
|
|
2014
Q1 | $34.5M | Sell |
316,675
-182,926
| -37% | -$19.9M | 0.04% | 414 |
|
|
2013
Q4 | $47.7M | Buy |
499,601
+111,276
| +29% | +$10.6M | 0.06% | 344 |
|
|
2013
Q3 | $34M | Buy |
388,325
+6,602
| +2% | +$578K | 0.05% | 406 |
|
|
2013
Q2 | $29.9M | Buy |
+381,723
| New | +$29.9M | 0.04% | 408 |
|