AQR Capital Management’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $222M | Buy |
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|
2025
Q1 | $145M | Buy |
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|
2024
Q4 | $120M | Sell |
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|
2024
Q3 | $170M | Buy |
|
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|
2024
Q2 | $128M | Sell |
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|
2024
Q1 | $138M | Buy |
|
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|
2023
Q4 | $116M | Buy |
|
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|
2023
Q3 | $94.2M | Sell |
|
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|
2023
Q2 | $94M | Sell |
|
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|
2023
Q1 | $122M | Buy |
|
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|
2022
Q4 | $115M | Buy |
|
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|
2022
Q3 | $74.9M | Sell |
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|
2022
Q2 | $88.9M | Buy |
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|
2022
Q1 | $64M | Buy |
|
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|
2021
Q4 | $52.6M | Buy |
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|
2021
Q3 | $37.5M | Buy |
|
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|
2021
Q2 | $34.4M | Buy |
|
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|
2021
Q1 | $26.1M | Buy |
|
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|
2020
Q4 | $14.9M | Sell |
|
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|
2020
Q3 | $36.3M | Sell |
|
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|
2020
Q2 | $63.6M | Sell |
|
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|
2020
Q1 | $69M | Sell |
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|
2019
Q4 | $134M | Buy |
|
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|
2019
Q3 | $83.5M | Buy |
|
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|
2019
Q2 | $59.9M | Buy |
|
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|
2019
Q1 | $17.3M | Sell |
|
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|
2018
Q4 | $91.1M | Sell |
|
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|
2018
Q3 | $283M | Sell |
|
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|
2018
Q2 | $344M | Buy |
|
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|
2018
Q1 | $241M | Buy |
|
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|
2017
Q4 | $154M | Sell |
|
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|
2017
Q3 | $165M | Sell |
|
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|
2017
Q2 | $160M | Sell |
|
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|
2017
Q1 | $181M | Sell |
|
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|
2016
Q4 | $190M | Sell |
|
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|
2016
Q3 | $216M | Sell |
|
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|
2016
Q2 | $251M | Sell |
|
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|
2016
Q1 | $278M | Sell |
|
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|
2015
Q4 | $327M | Sell |
|
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|
2015
Q3 | $335M | Buy |
|
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|
2015
Q2 | $312M | Buy |
|
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|
2015
Q1 | $240M | Buy |
|
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|
2014
Q4 | $167M | Buy |
|
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|
2014
Q3 | $37.8M | Buy |
|
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|
2014
Q2 | $28.2M | Buy |
|
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|
2014
Q1 | $23.3M | Buy |
|
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|
2013
Q4 | $17.9M | Buy |
|
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|
2013
Q3 | $8.7M | Sell |
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|
2013
Q2 | $7.91M | Buy |
|