Azimuth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $21.4M | Buy |
88,703
+1,952
| +2% | +$433K | 0.92% | 25 |
|
|
2021
Q4 | $18.1M | Buy |
86,751
+35,963
| +71% | +$7.26M | 0.73% | 43 |
|
|
2021
Q3 | $9.96M | Buy |
50,788
+3,875
| +8% | +$759K | 0.43% | 91 |
|
|
2021
Q2 | $8.83M | Buy |
46,913
+1,558
| +3% | +$294K | 0.38% | 97 |
|
|
2021
Q1 | $8.23M | Sell |
45,355
-1,625
| -3% | -$265K | 0.39% | 95 |
|
|
2020
Q4 | $6.99M | Sell |
46,980
-1,087
| -2% | -$159K | 0.35% | 105 |
|
|
2020
Q3 | $6.65M | Sell |
48,067
-11,842
| -20% | -$1.75M | 0.39% | 92 |
|
|
2020
Q2 | $8.95M | Buy |
59,909
+494
| +0.8% | +$69.8K | 0.57% | 63 |
|
|
2020
Q1 | $7.86M | Buy |
59,415
+649
| +1% | +$108K | 0.59% | 64 |
|
|
2019
Q4 | $10.4M | Buy |
58,766
+773
| +1% | +$139K | 0.63% | 59 |
|
|
2019
Q3 | $10.6M | Buy |
57,993
+24,359
| +72% | +$4.52M | 0.69% | 48 |
|
|
2019
Q2 | $6.12M | Buy |
33,634
+119
| +0.4% | +$20.5K | 0.41% | 89 |
|
|
2019
Q1 | $5.67M | Buy |
33,515
+285
| +0.9% | +$48K | 0.38% | 92 |
|
|
2018
Q4 | $5.22M | Sell |
33,230
-18,381
| -36% | -$3.29M | 0.4% | 84 |
|
|
2018
Q3 | $10.6M | Sell |
51,611
-14,050
| -21% | -$2.75M | 0.71% | 45 |
|
|
2018
Q2 | $12.2M | Buy |
65,661
+15,712
| +31% | +$3.22M | 0.88% | 34 |
|
|
2018
Q1 | $11M | Buy |
49,949
+30
| +0.1% | +$6.53K | 0.81% | 35 |
|
|
2017
Q4 | $10.2M | Sell |
49,919
-1,335
| -3% | -$273K | 0.73% | 37 |
|
|
2017
Q3 | $10.5M | Buy |
51,254
+325
| +0.6% | +$65.1K | 0.79% | 39 |
|
|
2017
Q2 | $10.1M | Sell |
50,929
-1,455
| -3% | -$285K | 0.79% | 42 |
|
|
2017
Q1 | $9.81M | Buy |
52,384
+1,383
| +3% | +$256K | 0.79% | 37 |
|
|
2016
Q4 | $8.81M | Buy |
51,001
+16,432
| +48% | +$2.69M | 0.75% | 44 |
|
|
2016
Q3 | $5.36M | Buy |
34,569
+40
| +0.1% | +$5.96K | 0.47% | 79 |
|
|
2016
Q2 | $4.81M | Sell |
34,529
-39,770
| -54% | -$5.54M | 0.43% | 84 |
|
|
2016
Q1 | $9.76M | Sell |
74,299
-490
| -0.7% | -$64.9K | 0.93% | 30 |
|
|
2015
Q4 | $10.3M | Buy |
74,789
+1,385
| +2% | +$198K | 1% | 23 |
|
|
2015
Q3 | $10.1M | Sell |
73,404
-710
| -1% | -$103K | 1.06% | 19 |
|
|
2015
Q2 | $10.5M | Sell |
74,114
-1,320
| -2% | -$183K | 1.02% | 20 |
|
|
2015
Q1 | $10.2M | Buy |
75,434
+15,677
| +26% | +$2.15M | 0.99% | 17 |
|
|
2014
Q4 | $8.22M | Buy |
59,757
+189
| +0.3% | +$25.7K | 0.85% | 31 |
|
|
2014
Q3 | $7.57M | Sell |
59,568
-205
| -0.3% | -$24.9K | 0.83% | 30 |
|
|
2014
Q2 | $6.97M | Sell |
59,773
-92
| -0.2% | -$10.5K | 0.78% | 37 |
|
|
2014
Q1 | $6.52M | Sell |
59,865
-205
| -0.3% | -$21.2K | 0.79% | 33 |
|
|
2013
Q4 | $5.74M | Buy |
60,070
+1,705
| +3% | +$152K | 0.68% | 45 |
|
|
2013
Q3 | $5.11M | Buy |
58,365
+49,715
| +575% | +$4.22M | 0.7% | 42 |
|
|
2013
Q2 | $678K | Buy |
+8,650
| New | +$644K | 0.12% | 165 |
|
Other funds holding GD
LAMI
Azimuth Capital Management's GD Position: Q1 2022 in Review
Azimuth Capital Management increased its General Dynamics (GD) stake by 2.3% in Q1 2022, buying an estimated $433K and bringing the position to 88,703 shares worth $21.4M. The position accounts for 0.92% of the portfolio, ranked #25.
Azimuth Capital Management first reported a position in GD in Q2 2013 and has held it in 36 quarters since. 1,475 funds tracked by Wall St. Rank hold GD as of Q1 2022.
- Azimuth Capital Management held 88,703 shares of General Dynamics worth $21.4M as of Q1 2022.
- Azimuth Capital Management bought 1,952 General Dynamics shares in Q1 2022, an estimated $433K.
- General Dynamics made up 0.92% of Azimuth Capital Management's portfolio in Q1 2022, its #25 holding.
- Azimuth Capital Management first reported a position in General Dynamics in Q2 2013 and has held it in 36 quarters since.
- 1,475 funds tracked by Wall St. Rank held General Dynamics as of Q1 2022.
Based on Azimuth Capital Management's 13F filing for Q1 2022, filed 13 May 2022.