Holocene Advisors
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Holocene Advisors’s General Dynamics GD Stock Holding History

Holocene Advisors’s Portfolio GD Stock Details GD Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$112M Buy
2024
Q3 		– Sell
2024
Q2 		$10.6M Buy
2024
Q1 		$1.37M Buy
2022
Q1 		– Sell
2021
Q4 		$74M Buy
2019
Q3 		– Sell
2019
Q2 		$2.54M Buy
2018
Q1 		– Sell
2017
Q4 		$32.8M Buy