BGIM
Brandywine Global Investment Management’s General Dynamics GD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.3M | Buy |
+162,258
| New | +$47.3M | 0.33% | 81 |
|
|
2023
Q4 | – | Sell |
-99,143
| Closed | -$21.9M | – | 713 |
|
|
2023
Q3 | $21.9M | Sell |
99,143
-5,593
| -5% | -$1.24M | 0.19% | 133 |
|
|
2023
Q2 | $22.5M | Buy |
+104,736
| New | +$22.5M | 0.19% | 134 |
|
|
2022
Q3 | – | Sell |
-255,674
| Closed | -$56.6M | – | 750 |
|
|
2022
Q2 | $56.6M | Sell |
255,674
-16,869
| -6% | -$3.73M | 0.49% | 55 |
|
|
2022
Q1 | $65.7M | Sell |
272,543
-13,858
| -5% | -$3.34M | 0.48% | 49 |
|
|
2021
Q4 | $59.7M | Sell |
286,401
-6,216
| -2% | -$1.3M | 0.43% | 62 |
|
|
2021
Q3 | $57.4M | Sell |
292,617
-19,206
| -6% | -$3.76M | 0.43% | 60 |
|
|
2021
Q2 | $58.7M | Sell |
311,823
-13,048
| -4% | -$2.46M | 0.43% | 47 |
|
|
2021
Q1 | $59M | Buy |
324,871
+83,009
| +34% | +$15.1M | 0.44% | 43 |
|
|
2020
Q4 | $36M | Sell |
241,862
-925
| -0.4% | -$138K | 0.3% | 85 |
|
|
2020
Q3 | $33.6M | Sell |
242,787
-8,547
| -3% | -$1.18M | 0.33% | 80 |
|
|
2020
Q2 | $37.6M | Sell |
251,334
-2,021
| -0.8% | -$302K | 0.38% | 65 |
|
|
2020
Q1 | $33.5M | Sell |
253,355
-3,235
| -1% | -$428K | 0.4% | 55 |
|
|
2019
Q4 | $45.8M | Buy |
256,590
+3,248
| +1% | +$580K | 0.32% | 77 |
|
|
2019
Q3 | $46.3M | Buy |
253,342
+5,291
| +2% | +$967K | 0.34% | 70 |
|
|
2019
Q2 | $45.1M | Buy |
248,051
+18,951
| +8% | +$3.45M | 0.31% | 77 |
|
|
2019
Q1 | $38.8M | Buy |
229,100
+70,207
| +44% | +$11.9M | 0.27% | 87 |
|
|
2018
Q4 | $25M | Buy |
158,893
+45,432
| +40% | +$7.14M | 0.18% | 116 |
|
|
2018
Q3 | $23.2M | Buy |
+113,461
| New | +$23.2M | 0.14% | 134 |
|
|
2018
Q1 | – | Sell |
-362,681
| Closed | -$73.8M | – | 918 |
|
|
2017
Q4 | $73.8M | Buy |
362,681
+12,960
| +4% | +$2.64M | 0.44% | 60 |
|
|
2017
Q3 | $71.9M | Buy |
349,721
+2,071
| +0.6% | +$426K | 0.46% | 55 |
|
|
2017
Q2 | $68.9M | Buy |
347,650
+21,352
| +7% | +$4.23M | 0.44% | 56 |
|
|
2017
Q1 | $61.1M | Buy |
326,298
+14,312
| +5% | +$2.68M | 0.39% | 63 |
|
|
2016
Q4 | $53.9M | Sell |
311,986
-119,130
| -28% | -$20.6M | 0.34% | 75 |
|
|
2016
Q3 | $66.9M | Buy |
431,116
+25,624
| +6% | +$3.98M | 0.44% | 62 |
|
|
2016
Q2 | $56.5M | Buy |
405,492
+2,377
| +0.6% | +$331K | 0.38% | 69 |
|
|
2016
Q1 | $53M | Buy |
403,115
+5,515
| +1% | +$725K | 0.35% | 76 |
|
|
2015
Q4 | $54.6M | Buy |
397,600
+23,110
| +6% | +$3.17M | 0.35% | 72 |
|
|
2015
Q3 | $51.7M | Buy |
374,490
+45,145
| +14% | +$6.23M | 0.34% | 75 |
|
|
2015
Q2 | $46.7M | Buy |
329,345
+20,193
| +7% | +$2.86M | 0.29% | 86 |
|
|
2015
Q1 | $42M | Buy |
309,152
+35,893
| +13% | +$4.87M | 0.27% | 90 |
|
|
2014
Q4 | $37.6M | Buy |
273,259
+22,769
| +9% | +$3.13M | 0.25% | 92 |
|
|
2014
Q3 | $31.8M | Buy |
250,490
+44,040
| +21% | +$5.6M | 0.23% | 90 |
|
|
2014
Q2 | $24.1M | Buy |
206,450
+27,870
| +16% | +$3.25M | 0.19% | 90 |
|
|
2014
Q1 | $19.5M | Buy |
178,580
+740
| +0.4% | +$80.6K | 0.17% | 98 |
|
|
2013
Q4 | $17M | Buy |
177,840
+2,080
| +1% | +$199K | 0.16% | 109 |
|
|
2013
Q3 | $15.4M | Sell |
175,760
-500
| -0.3% | -$43.8K | 0.15% | 117 |
|
|
2013
Q2 | $13.8M | Buy |
+176,260
| New | +$13.8M | 0.14% | 120 |
|