Manning & Napier Group’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $21.7M | Sell |
76,747
-7,577
| -9% | -$2.14M | 0.25% | 85 |
|
|
2023
Q4 | $21.9M | Sell |
84,324
-13,149
| -13% | -$3.41M | 0.26% | 85 |
|
|
2023
Q3 | $21.5M | Sell |
97,473
-2,323
| -2% | -$513K | 0.27% | 86 |
|
|
2023
Q2 | $21.5M | Buy |
99,796
+12,540
| +14% | +$2.7M | 0.25% | 91 |
|
|
2023
Q1 | $19.9M | Buy |
87,256
+544
| +0.6% | +$124K | 0.23% | 97 |
|
|
2022
Q4 | $21.5M | Sell |
86,712
-1,879
| -2% | -$466K | 0.26% | 90 |
|
|
2022
Q3 | $18.8M | Sell |
88,591
-1,022
| -1% | -$217K | 0.25% | 100 |
|
|
2022
Q2 | $19.8M | Sell |
89,613
-20,978
| -19% | -$4.64M | 0.23% | 101 |
|
|
2022
Q1 | $26.7M | Sell |
110,591
-8,633
| -7% | -$2.08M | 0.25% | 90 |
|
|
2021
Q4 | $24.9M | Sell |
119,224
-7,310
| -6% | -$1.52M | 0.21% | 112 |
|
|
2021
Q3 | $24.8M | Sell |
126,534
-970
| -0.8% | -$190K | 0.21% | 107 |
|
|
2021
Q2 | $24M | Buy |
127,504
+23,068
| +22% | +$4.34M | 0.2% | 111 |
|
|
2021
Q1 | $19M | Buy |
104,436
+2,051
| +2% | +$372K | 0.16% | 131 |
|
|
2020
Q4 | $15.2M | Sell |
102,385
-3,428
| -3% | -$510K | 0.14% | 138 |
|
|
2020
Q3 | $14.6M | Sell |
105,813
-165
| -0.2% | -$22.8K | 0.15% | 123 |
|
|
2020
Q2 | $15.8M | Buy |
105,978
+1,098
| +1% | +$164K | 0.17% | 118 |
|
|
2020
Q1 | $13.9M | Buy |
104,880
+36,377
| +53% | +$4.81M | 0.16% | 111 |
|
|
2019
Q4 | $12.1M | Buy |
68,503
+3,195
| +5% | +$563K | 0.13% | 134 |
|
|
2019
Q3 | $11.9M | Buy |
65,308
+179
| +0.3% | +$32.7K | 0.13% | 131 |
|
|
2019
Q2 | $11.8M | Buy |
+65,129
| New | +$11.8M | 0.13% | 133 |
|