Arrowstreet Capital’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $220M | Buy |
641,889
+254,484
| +66% | +$90.3M | 0.12% | 163 |
|
|
2025
Q4 | $130M | Buy |
387,405
+59,967
| +18% | +$20.5M | 0.08% | 243 |
|
|
2025
Q3 | $112M | Sell |
327,438
-316,717
| -49% | -$99.8M | 0.07% | 255 |
|
|
2025
Q2 | $188M | Sell |
644,155
-4,880
| -0.8% | -$1.34M | 0.13% | 145 |
|
|
2025
Q1 | $177M | Buy |
649,035
+611,477
| +1,628% | +$159M | 0.14% | 135 |
|
|
2024
Q4 | $9.9M | Sell |
37,558
-6,999
| -16% | -$2.02M | 0.01% | 832 |
|
|
2024
Q3 | $13.5M | Sell |
44,557
-28,132
| -39% | -$8.27M | 0.01% | 665 |
|
|
2024
Q2 | $21.1M | Sell |
72,689
-49,581
| -41% | -$14.5M | 0.02% | 467 |
|
|
2024
Q1 | $34.5M | Buy |
122,270
+116,273
| +1,939% | +$31.1M | 0.03% | 394 |
|
|
2023
Q4 | $1.56M | Buy |
+5,997
| New | +$1.46M | ﹤0.01% | 1014 |
|
|
2023
Q3 | – | Sell |
-7,530
| Closed | -$1.62M | – | 1315 |
|
|
2023
Q2 | $1.62M | Sell |
7,530
-25,901
| -77% | -$5.59M | ﹤0.01% | 885 |
|
|
2023
Q1 | $7.63M | Buy |
+33,431
| New | +$7.72M | 0.01% | 598 |
|
|
2022
Q2 | – | Sell |
-63,120
| Closed | -$15.2M | – | 1297 |
|
|
2022
Q1 | $15.2M | Sell |
63,120
-25,930
| -29% | -$5.76M | 0.02% | 454 |
|
|
2021
Q4 | $18.6M | Buy |
+89,050
| New | +$18M | 0.02% | 501 |
|
|
2021
Q3 | – | Sell |
-38,949
| Closed | -$7.33M | – | 1688 |
|
|
2021
Q2 | $7.33M | Sell |
38,949
-335,371
| -90% | -$63.2M | 0.01% | 942 |
|
|
2021
Q1 | $68M | Sell |
374,320
-414,284
| -53% | -$67.7M | 0.09% | 221 |
|
|
2020
Q4 | $117M | Buy |
788,604
+103,408
| +15% | +$15.1M | 0.17% | 108 |
|
|
2020
Q3 | $94.9M | Buy |
685,196
+623,340
| +1,008% | +$92M | 0.15% | 121 |
|
|
2020
Q2 | $9.24M | Sell |
61,856
-157,481
| -72% | -$22.2M | 0.02% | 806 |
|
|
2020
Q1 | $29M | Buy |
+219,337
| New | +$36.4M | 0.08% | 221 |
|
|
2019
Q1 | – | Sell |
-49,900
| Closed | -$7.84M | – | 1794 |
|
|
2018
Q4 | $7.84M | Buy |
+49,900
| New | +$8.94M | 0.02% | 483 |
|
|
2018
Q1 | – | Sell |
-334,097
| Closed | -$68M | – | 1196 |
|
|
2017
Q4 | $68M | Sell |
334,097
-138,703
| -29% | -$28.3M | 0.16% | 144 |
|
|
2017
Q3 | $97.2M | Buy |
472,800
+59,700
| +14% | +$12M | 0.26% | 92 |
|
|
2017
Q2 | $81.8M | Buy |
413,100
+223,900
| +118% | +$43.9M | 0.25% | 111 |
|
|
2017
Q1 | $35.4M | Buy |
+189,200
| New | +$35M | 0.13% | 171 |
|
|
2016
Q3 | – | Sell |
-28,800
| Closed | -$4.01M | – | 1527 |
|
|
2016
Q2 | $4.01M | Sell |
28,800
-145,537
| -83% | -$20.3M | 0.01% | 643 |
|
|
2016
Q1 | $22.9M | Sell |
174,337
-71,400
| -29% | -$9.46M | 0.1% | 218 |
|
|
2015
Q4 | $33.8M | Sell |
245,737
-46,763
| -16% | -$6.68M | 0.16% | 137 |
|
|
2015
Q3 | $40.4M | Buy |
+292,500
| New | +$42.3M | 0.19% | 124 |
|
|
2015
Q1 | – | Sell |
-57,459
| Closed | -$7.91M | – | 1076 |
|
|
2014
Q4 | $7.91M | Buy |
57,459
+36,890
| +179% | +$5.02M | 0.05% | 350 |
|
|
2014
Q3 | $2.61M | Buy |
+20,569
| New | +$2.5M | 0.01% | 536 |
|
|
2014
Q1 | – | Sell |
-398,631
| Closed | -$38.1M | – | 1206 |
|
|
2013
Q4 | $38.1M | Buy |
398,631
+382,078
| +2,308% | +$34.1M | 0.21% | 117 |
|
|
2013
Q3 | $1.45M | Buy |
+16,553
| New | +$1.41M | 0.01% | 599 |
|
Other funds holding GD
LAMI
VCM
VPM
