Jacobs Levy Equity Management’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 | – | Sell |
-18,343
| Closed | -$5M | – | 1086 |
|
|
2025
Q1 | $5M | Buy |
+18,343
| New | +$5M | 0.02% | 457 |
|
|
2021
Q3 | – | Sell |
-1,739
| Closed | -$327K | – | 1070 |
|
|
2021
Q2 | $327K | Buy |
+1,739
| New | +$327K | ﹤0.01% | 921 |
|
|
2019
Q1 | – | Sell |
-1,640
| Closed | -$258K | – | 983 |
|
|
2018
Q4 | $258K | Buy |
+1,640
| New | +$258K | ﹤0.01% | 834 |
|
|
2018
Q2 | – | Sell |
-49,910
| Closed | -$11M | – | 1050 |
|
|
2018
Q1 | $11M | Buy |
+49,910
| New | +$11M | 0.18% | 165 |
|
|
2016
Q4 | – | Sell |
-6,050
| Closed | -$939K | – | 1002 |
|
|
2016
Q3 | $939K | Sell |
6,050
-530
| -8% | -$82.3K | 0.02% | 591 |
|
|
2016
Q2 | $916K | Buy |
6,580
+2,010
| +44% | +$280K | 0.02% | 612 |
|
|
2016
Q1 | $600K | Buy |
4,570
+1,630
| +55% | +$214K | 0.01% | 688 |
|
|
2015
Q4 | $404K | Buy |
+2,940
| New | +$404K | 0.01% | 596 |
|
|
2015
Q2 | – | Sell |
-175,495
| Closed | -$23.8M | – | 818 |
|
|
2015
Q1 | $23.8M | Sell |
175,495
-2,740
| -2% | -$372K | 0.41% | 76 |
|
|
2014
Q4 | $24.5M | Buy |
+178,235
| New | +$24.5M | 0.42% | 69 |
|