Convergence Investment Partners’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 | $1.09M | Sell |
3,748
-854
| -19% | -$249K | 0.28% | 135 |
|
|
2025
Q1 | $1.25M | Buy |
+4,602
| New | +$1.25M | 0.35% | 97 |
|
|
2023
Q2 | – | Sell |
-3,888
| Closed | -$887K | – | 175 |
|
|
2023
Q1 | $887K | Sell |
3,888
-3,112
| -44% | -$710K | 0.52% | 71 |
|
|
2022
Q4 | $1.74M | Sell |
7,000
-152
| -2% | -$37.7K | 1.03% | 24 |
|
|
2022
Q3 | $1.52M | Buy |
7,152
+136
| +2% | +$28.8K | 0.99% | 31 |
|
|
2022
Q2 | $1.55M | Sell |
7,016
-106
| -1% | -$23.4K | 0.94% | 34 |
|
|
2022
Q1 | $1.72M | Buy |
7,122
+305
| +4% | +$73.6K | 0.89% | 39 |
|
|
2021
Q4 | $1.42M | Sell |
6,817
-273
| -4% | -$56.9K | 0.72% | 50 |
|
|
2021
Q3 | $1.39M | Sell |
7,090
-1,822
| -20% | -$357K | 0.75% | 48 |
|
|
2021
Q2 | $1.68M | Buy |
+8,912
| New | +$1.68M | 0.72% | 54 |
|
|
2018
Q2 | – | Sell |
-874
| Closed | -$193K | – | 534 |
|
|
2018
Q1 | $193K | Buy |
+874
| New | +$193K | 0.03% | 291 |
|
|
2016
Q1 | – | Sell |
-18,929
| Closed | -$2.6M | – | 356 |
|
|
2015
Q4 | $2.6M | Sell |
18,929
-31,396
| -62% | -$4.31M | 0.29% | 126 |
|
|
2015
Q3 | $6.94M | Buy |
50,325
+22,637
| +82% | +$3.12M | 0.8% | 15 |
|
|
2015
Q2 | $3.92M | Buy |
+27,688
| New | +$3.92M | 0.39% | 90 |
|
|
2015
Q1 | – | Sell |
-31,695
| Closed | -$4.36M | – | 382 |
|
|
2014
Q4 | $4.36M | Buy |
+31,695
| New | +$4.36M | 0.58% | 35 |
|
|
2013
Q3 | – | Sell |
-9,293
| Closed | -$728K | – | 329 |
|
|
2013
Q2 | $728K | Buy |
+9,293
| New | +$728K | 0.19% | 160 |
|