Kornitzer Capital 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 | $32.5M | Sell |
111,513
-1,121
| -1% | -$327K | 0.65% | 32 |
|
|
2025
Q1 | $30.7M | Sell |
112,634
-687
| -0.6% | -$187K | 0.63% | 36 |
|
|
2024
Q4 | $29.9M | Sell |
113,321
-1,241
| -1% | -$327K | 0.58% | 39 |
|
|
2024
Q3 | $34.6M | Sell |
114,562
-1,201
| -1% | -$363K | 0.64% | 33 |
|
|
2024
Q2 | $33.6M | Sell |
115,763
-1,142
| -1% | -$331K | 0.64% | 31 |
|
|
2024
Q1 | $33M | Sell |
116,905
-541
| -0.5% | -$153K | 0.61% | 35 |
|
|
2023
Q4 | $30.5M | Sell |
117,446
-1,537
| -1% | -$399K | 0.59% | 35 |
|
|
2023
Q3 | $26.3M | Sell |
118,983
-350
| -0.3% | -$77.3K | 0.54% | 36 |
|
|
2023
Q2 | $25.7M | Sell |
119,333
-162
| -0.1% | -$34.9K | 0.5% | 40 |
|
|
2023
Q1 | $27.3M | Sell |
119,495
-265
| -0.2% | -$60.5K | 0.54% | 39 |
|
|
2022
Q4 | $29.7M | Sell |
119,760
-855
| -0.7% | -$212K | 0.6% | 36 |
|
|
2022
Q3 | $25.6M | Sell |
120,615
-1,312
| -1% | -$278K | 0.55% | 39 |
|
|
2022
Q2 | $27M | Sell |
121,927
-715
| -0.6% | -$158K | 0.54% | 41 |
|
|
2022
Q1 | $29.6M | Sell |
122,642
-190
| -0.2% | -$45.8K | 0.49% | 50 |
|
|
2021
Q4 | $25.6M | Sell |
122,832
-6,445
| -5% | -$1.34M | 0.38% | 80 |
|
|
2021
Q3 | $25.3M | Sell |
129,277
-1,323
| -1% | -$259K | 0.39% | 76 |
|
|
2021
Q2 | $24.6M | Sell |
130,600
-2,523
| -2% | -$475K | 0.37% | 88 |
|
|
2021
Q1 | $24.2M | Sell |
133,123
-6,280
| -5% | -$1.14M | 0.39% | 79 |
|
|
2020
Q4 | $20.7M | Sell |
139,403
-3,905
| -3% | -$581K | 0.35% | 90 |
|
|
2020
Q3 | $19.8M | Sell |
143,308
-3,300
| -2% | -$457K | 0.39% | 75 |
|
|
2020
Q2 | $21.9M | Sell |
146,608
-2,980
| -2% | -$445K | 0.44% | 66 |
|
|
2020
Q1 | $19.8M | Buy |
149,588
+195
| +0.1% | +$25.8K | 0.47% | 60 |
|
|
2019
Q4 | $26.3M | Sell |
149,393
-2,880
| -2% | -$508K | 0.47% | 68 |
|
|
2019
Q3 | $27.8M | Sell |
152,273
-5,640
| -4% | -$1.03M | 0.51% | 64 |
|
|
2019
Q2 | $28.7M | Sell |
157,913
-1,825
| -1% | -$332K | 0.51% | 62 |
|
|
2019
Q1 | $27M | Sell |
159,738
-585
| -0.4% | -$99K | 0.49% | 72 |
|
|
2018
Q4 | $25.2M | Sell |
160,323
-2,900
| -2% | -$456K | 0.5% | 69 |
|
|
2018
Q3 | $33.4M | Sell |
163,223
-1,780
| -1% | -$364K | 0.53% | 67 |
|
|
2018
Q2 | $30.8M | Sell |
165,003
-2,035
| -1% | -$379K | 0.52% | 67 |
|
|
2018
Q1 | $36.9M | Sell |
167,038
-7,890
| -5% | -$1.74M | 0.63% | 41 |
|
|
2017
Q4 | $35.6M | Sell |
174,928
-3,460
| -2% | -$704K | 0.61% | 47 |
|
|
2017
Q3 | $36.7M | Sell |
178,388
-1,470
| -0.8% | -$302K | 0.64% | 36 |
|
|
2017
Q2 | $35.6M | Sell |
179,858
-2,440
| -1% | -$483K | 0.62% | 36 |
|
|
2017
Q1 | $34.1M | Sell |
182,298
-180
| -0.1% | -$33.7K | 0.61% | 41 |
|
|
2016
Q4 | $31.5M | Sell |
182,478
-4,940
| -3% | -$853K | 0.59% | 47 |
|
|
2016
Q3 | $29.1M | Sell |
187,418
-1,450
| -0.8% | -$225K | 0.52% | 54 |
|
|
2016
Q2 | $26.3M | Sell |
188,868
-8,040
| -4% | -$1.12M | 0.48% | 68 |
|
|
2016
Q1 | $25.9M | Sell |
196,908
-14,006
| -7% | -$1.84M | 0.44% | 81 |
|
|
2015
Q4 | $29M | Sell |
210,914
-15,560
| -7% | -$2.14M | 0.47% | 62 |
|
|
2015
Q3 | $31.2M | Sell |
226,474
-8,015
| -3% | -$1.11M | 0.5% | 67 |
|
|
2015
Q2 | $33.2M | Sell |
234,489
-6,362
| -3% | -$901K | 0.45% | 79 |
|
|
2015
Q1 | $32.7M | Sell |
240,851
-2,672
| -1% | -$363K | 0.4% | 88 |
|
|
2014
Q4 | $33.5M | Sell |
243,523
-3,703
| -1% | -$510K | 0.39% | 91 |
|
|
2014
Q3 | $31.4M | Sell |
247,226
-2,497
| -1% | -$317K | 0.36% | 95 |
|
|
2014
Q2 | $29.1M | Sell |
249,723
-4,100
| -2% | -$478K | 0.31% | 102 |
|
|
2014
Q1 | $27.6M | Sell |
253,823
-1,752
| -0.7% | -$191K | 0.29% | 110 |
|
|
2013
Q4 | $24.4M | Buy |
255,575
+253,075
| +10,123% | +$24.2M | 0.26% | 110 |
|
|
2013
Q3 | $219K | Sell |
2,500
-92
| -4% | -$8.06K | ﹤0.01% | 398 |
|
|
2013
Q2 | $203K | Buy |
+2,592
| New | +$203K | ﹤0.01% | 396 |
|