AQR 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $222M | Buy |
762,168
+229,352
| +43% | +$66.9M | 0.18% | 139 |
|
|
2025
Q1 | $145M | Buy |
532,816
+77,356
| +17% | +$21.1M | 0.15% | 178 |
|
|
2024
Q4 | $120M | Sell |
455,460
-106,849
| -19% | -$28.2M | 0.15% | 167 |
|
|
2024
Q3 | $170M | Buy |
562,309
+121,875
| +28% | +$36.8M | 0.23% | 89 |
|
|
2024
Q2 | $128M | Sell |
440,434
-46,700
| -10% | -$13.5M | 0.2% | 125 |
|
|
2024
Q1 | $138M | Buy |
487,134
+42,242
| +9% | +$11.9M | 0.23% | 99 |
|
|
2023
Q4 | $116M | Buy |
444,892
+18,408
| +4% | +$4.78M | 0.22% | 104 |
|
|
2023
Q3 | $94.2M | Sell |
426,484
-12,400
| -3% | -$2.74M | 0.19% | 121 |
|
|
2023
Q2 | $94M | Sell |
438,884
-94,852
| -18% | -$20.3M | 0.2% | 118 |
|
|
2023
Q1 | $122M | Buy |
533,736
+68,352
| +15% | +$15.6M | 0.27% | 86 |
|
|
2022
Q4 | $115M | Buy |
465,384
+112,449
| +32% | +$27.9M | 0.26% | 78 |
|
|
2022
Q3 | $74.9M | Sell |
352,935
-48,923
| -12% | -$10.4M | 0.18% | 121 |
|
|
2022
Q2 | $88.9M | Buy |
401,858
+136,316
| +51% | +$30.2M | 0.2% | 118 |
|
|
2022
Q1 | $64M | Buy |
265,542
+13,325
| +5% | +$3.21M | 0.12% | 202 |
|
|
2021
Q4 | $52.6M | Buy |
252,217
+60,978
| +32% | +$12.7M | 0.1% | 245 |
|
|
2021
Q3 | $37.5M | Buy |
191,239
+6,941
| +4% | +$1.36M | 0.07% | 308 |
|
|
2021
Q2 | $34.4M | Buy |
184,298
+40,791
| +28% | +$7.62M | 0.06% | 360 |
|
|
2021
Q1 | $26.1M | Buy |
143,507
+42,385
| +42% | +$7.7M | 0.04% | 433 |
|
|
2020
Q4 | $14.9M | Sell |
101,122
-160,877
| -61% | -$23.8M | 0.03% | 514 |
|
|
2020
Q3 | $36.3M | Sell |
261,999
-163,829
| -38% | -$22.7M | 0.06% | 337 |
|
|
2020
Q2 | $63.6M | Sell |
425,828
-95,481
| -18% | -$14.3M | 0.1% | 223 |
|
|
2020
Q1 | $69M | Sell |
521,309
-240,857
| -32% | -$31.9M | 0.12% | 206 |
|
|
2019
Q4 | $134M | Buy |
762,166
+305,444
| +67% | +$53.9M | 0.15% | 166 |
|
|
2019
Q3 | $83.5M | Buy |
456,722
+120,926
| +36% | +$22.1M | 0.1% | 247 |
|
|
2019
Q2 | $59.9M | Buy |
335,796
+233,137
| +227% | +$41.6M | 0.07% | 339 |
|
|
2019
Q1 | $17.3M | Sell |
102,659
-477,125
| -82% | -$80.5M | 0.02% | 632 |
|
|
2018
Q4 | $91.1M | Sell |
579,784
-802,093
| -58% | -$126M | 0.11% | 211 |
|
|
2018
Q3 | $283M | Sell |
1,381,877
-455,632
| -25% | -$93.3M | 0.27% | 96 |
|
|
2018
Q2 | $344M | Buy |
1,837,509
+748,132
| +69% | +$140M | 0.35% | 67 |
|
|
2018
Q1 | $241M | Buy |
1,089,377
+331,651
| +44% | +$73.3M | 0.26% | 96 |
|
|
2017
Q4 | $154M | Sell |
757,726
-44,164
| -6% | -$8.99M | 0.16% | 172 |
|
|
2017
Q3 | $165M | Sell |
801,890
-4,382
| -0.5% | -$901K | 0.2% | 140 |
|
|
2017
Q2 | $160M | Sell |
806,272
-161,256
| -17% | -$31.9M | 0.21% | 119 |
|
|
2017
Q1 | $181M | Sell |
967,528
-135,118
| -12% | -$25.3M | 0.24% | 109 |
|
|
2016
Q4 | $190M | Sell |
1,102,646
-289,936
| -21% | -$50.1M | 0.26% | 89 |
|
|
2016
Q3 | $216M | Sell |
1,392,582
-407,952
| -23% | -$63.3M | 0.33% | 65 |
|
|
2016
Q2 | $251M | Sell |
1,800,534
-311,892
| -15% | -$43.4M | 0.44% | 36 |
|
|
2016
Q1 | $278M | Sell |
2,112,426
-266,325
| -11% | -$35M | 0.5% | 29 |
|
|
2015
Q4 | $327M | Sell |
2,378,751
-49,777
| -2% | -$6.84M | 0.57% | 26 |
|
|
2015
Q3 | $335M | Buy |
2,428,528
+229,434
| +10% | +$31.7M | 0.67% | 25 |
|
|
2015
Q2 | $312M | Buy |
2,199,094
+427,484
| +24% | +$60.6M | 0.62% | 28 |
|
|
2015
Q1 | $240M | Buy |
1,771,610
+555,737
| +46% | +$75.4M | 0.55% | 34 |
|
|
2014
Q4 | $167M | Buy |
1,215,873
+918,722
| +309% | +$126M | 0.35% | 64 |
|
|
2014
Q3 | $37.8M | Buy |
297,151
+55,300
| +23% | +$7.03M | 0.1% | 255 |
|
|
2014
Q2 | $28.2M | Buy |
241,851
+27,506
| +13% | +$3.21M | 0.08% | 330 |
|
|
2014
Q1 | $23.3M | Buy |
214,345
+27,213
| +15% | +$2.96M | 0.07% | 330 |
|
|
2013
Q4 | $17.9M | Buy |
187,132
+87,780
| +88% | +$8.39M | 0.05% | 428 |
|
|
2013
Q3 | $8.7M | Sell |
99,352
-1,600
| -2% | -$140K | 0.03% | 618 |
|
|
2013
Q2 | $7.91M | Buy |
+100,952
| New | +$7.91M | 0.03% | 656 |
|