Fred Alger Management’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,351
| Closed | -$2.52M | – | 437 |
|
|
2024
Q3 | $2.52M | Hold |
8,351
| – | – | 0.01% | 308 |
|
|
2024
Q2 | $2.42M | Buy |
8,351
+679
| +9% | +$197K | 0.01% | 310 |
|
|
2024
Q1 | $2.17M | Buy |
7,672
+1,262
| +20% | +$357K | 0.01% | 340 |
|
|
2023
Q4 | $1.66M | Buy |
6,410
+61
| +1% | +$15.8K | 0.01% | 343 |
|
|
2023
Q3 | $1.4M | Hold |
6,349
| – | – | 0.01% | 348 |
|
|
2023
Q2 | $1.37M | Hold |
6,349
| – | – | 0.01% | 364 |
|
|
2023
Q1 | $1.45M | Sell |
6,349
-2,746
| -30% | -$627K | 0.01% | 366 |
|
|
2022
Q4 | $2.26M | Buy |
9,095
+514
| +6% | +$128K | 0.01% | 330 |
|
|
2022
Q3 | $1.82M | Buy |
8,581
+1,127
| +15% | +$239K | 0.01% | 347 |
|
|
2022
Q2 | $1.65M | Buy |
7,454
+227
| +3% | +$50.2K | 0.01% | 347 |
|
|
2022
Q1 | $1.74M | Buy |
7,227
+589
| +9% | +$142K | 0.01% | 350 |
|
|
2021
Q4 | $1.38M | Buy |
6,638
+480
| +8% | +$100K | ﹤0.01% | 379 |
|
|
2021
Q3 | $1.21M | Sell |
6,158
-132
| -2% | -$25.9K | ﹤0.01% | 373 |
|
|
2021
Q2 | $1.18M | Hold |
6,290
| – | – | ﹤0.01% | 382 |
|
|
2021
Q1 | $1.14M | Hold |
6,290
| – | – | ﹤0.01% | 372 |
|
|
2020
Q4 | $936K | Hold |
6,290
| – | – | ﹤0.01% | 373 |
|
|
2020
Q3 | $871K | Hold |
6,290
| – | – | ﹤0.01% | 354 |
|
|
2020
Q2 | $940K | Hold |
6,290
| – | – | ﹤0.01% | 359 |
|
|
2020
Q1 | $832K | Sell |
6,290
-144
| -2% | -$19K | ﹤0.01% | 330 |
|
|
2019
Q4 | $1.14M | Sell |
6,434
-1,984
| -24% | -$350K | ﹤0.01% | 329 |
|
|
2019
Q3 | $1.54M | Hold |
8,418
| – | – | 0.01% | 299 |
|
|
2019
Q2 | $1.53M | Sell |
8,418
-210
| -2% | -$38.2K | 0.01% | 310 |
|
|
2019
Q1 | $1.46M | Hold |
8,628
| – | – | 0.01% | 303 |
|
|
2018
Q4 | $1.36M | Sell |
8,628
-3,075
| -26% | -$483K | 0.01% | 301 |
|
|
2018
Q3 | $2.4M | Sell |
11,703
-28,126
| -71% | -$5.76M | 0.01% | 269 |
|
|
2018
Q2 | $7.43M | Sell |
39,829
-407,114
| -91% | -$75.9M | 0.03% | 194 |
|
|
2018
Q1 | $98.7M | Sell |
446,943
-16,212
| -4% | -$3.58M | 0.46% | 54 |
|
|
2017
Q4 | $94.2M | Buy |
463,155
+58,801
| +15% | +$12M | 0.43% | 56 |
|
|
2017
Q3 | $83.1M | Buy |
404,354
+74,035
| +22% | +$15.2M | 0.39% | 64 |
|
|
2017
Q2 | $65.4M | Buy |
330,319
+271,699
| +463% | +$53.8M | 0.31% | 71 |
|
|
2017
Q1 | $11M | Buy |
58,620
+45,338
| +341% | +$8.49M | 0.05% | 167 |
|
|
2016
Q4 | $2.29M | Sell |
13,282
-121
| -0.9% | -$20.9K | 0.01% | 251 |
|
|
2016
Q3 | $2.08M | Sell |
13,403
-97
| -0.7% | -$15.1K | 0.01% | 257 |
|
|
2016
Q2 | $1.88M | Sell |
13,500
-97
| -0.7% | -$13.5K | 0.01% | 275 |
|
|
2016
Q1 | $1.79M | Sell |
13,597
-284
| -2% | -$37.3K | 0.01% | 329 |
|
|
2015
Q4 | $1.91M | Sell |
13,881
-7,144
| -34% | -$981K | 0.01% | 335 |
|
|
2015
Q3 | $2.9M | Buy |
21,025
+3,152
| +18% | +$435K | 0.02% | 322 |
|
|
2015
Q2 | $2.53M | Buy |
17,873
+98
| +0.6% | +$13.9K | 0.01% | 367 |
|
|
2015
Q1 | $2.41M | Buy |
17,775
+3,342
| +23% | +$454K | 0.01% | 414 |
|
|
2014
Q4 | $1.99M | Buy |
14,433
+97
| +0.7% | +$13.3K | 0.01% | 399 |
|
|
2014
Q3 | $1.82M | Buy |
14,336
+16
| +0.1% | +$2.03K | 0.01% | 409 |
|
|
2014
Q2 | $1.67M | Sell |
14,320
-64
| -0.4% | -$7.46K | 0.01% | 414 |
|
|
2014
Q1 | $1.57M | Sell |
14,384
-12,792
| -47% | -$1.39M | 0.01% | 396 |
|
|
2013
Q4 | $2.6M | Sell |
27,176
-70
| -0.3% | -$6.69K | 0.01% | 365 |
|
|
2013
Q3 | $2.39M | Sell |
27,246
-6,431
| -19% | -$563K | 0.01% | 376 |
|
|
2013
Q2 | $2.64M | Buy |
+33,677
| New | +$2.64M | 0.02% | 381 |
|