Jennison Associates’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,921
| Closed | -$519K | – | 654 |
|
|
2020
Q1 | $519K | Buy |
+3,921
| New | +$519K | ﹤0.01% | 564 |
|
|
2018
Q3 | – | Sell |
-29,468
| Closed | -$5.49M | – | 670 |
|
|
2018
Q2 | $5.49M | Sell |
29,468
-85,888
| -74% | -$16M | 0.01% | 504 |
|
|
2018
Q1 | $25.5M | Buy |
115,356
+40,209
| +54% | +$8.88M | 0.03% | 355 |
|
|
2017
Q4 | $15.3M | Sell |
75,147
-105,030
| -58% | -$21.4M | 0.02% | 433 |
|
|
2017
Q3 | $37M | Sell |
180,177
-23,881
| -12% | -$4.91M | 0.04% | 309 |
|
|
2017
Q2 | $40.4M | Sell |
204,058
-6,814
| -3% | -$1.35M | 0.04% | 298 |
|
|
2017
Q1 | $39.5M | Sell |
210,872
-9,734
| -4% | -$1.82M | 0.04% | 311 |
|
|
2016
Q4 | $38.1M | Buy |
220,606
+198,950
| +919% | +$34.4M | 0.04% | 311 |
|
|
2016
Q3 | $3.36M | Buy |
21,656
+2,390
| +12% | +$371K | ﹤0.01% | 518 |
|
|
2016
Q2 | $2.68M | Buy |
19,266
+4,840
| +34% | +$674K | ﹤0.01% | 514 |
|
|
2016
Q1 | $1.9M | Buy |
+14,426
| New | +$1.9M | ﹤0.01% | 527 |
|
|
2015
Q4 | – | Sell |
-13,529
| Closed | -$1.87M | – | 680 |
|
|
2015
Q3 | $1.87M | Buy |
+13,529
| New | +$1.87M | ﹤0.01% | 590 |
|