MAM
Martingale Asset Management’s General Dynamics GD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.8M | Buy |
74,660
+95
| +0.1% | +$27.7K | 0.53% | 68 |
|
|
2025
Q1 | $20.3M | Sell |
74,565
-5,119
| -6% | -$1.4M | 0.52% | 71 |
|
|
2024
Q4 | $21M | Sell |
79,684
-2,941
| -4% | -$775K | 0.51% | 70 |
|
|
2024
Q3 | $25M | Sell |
82,625
-14,580
| -15% | -$4.41M | 0.57% | 57 |
|
|
2024
Q2 | $28.2M | Sell |
97,205
-7,922
| -8% | -$2.3M | 0.61% | 54 |
|
|
2024
Q1 | $29.7M | Sell |
105,127
-8,275
| -7% | -$2.34M | 0.59% | 60 |
|
|
2023
Q4 | $29.4M | Sell |
113,402
-6,015
| -5% | -$1.56M | 0.6% | 54 |
|
|
2023
Q3 | $26.4M | Sell |
119,417
-1,205
| -1% | -$266K | 0.56% | 68 |
|
|
2023
Q2 | $26M | Sell |
120,622
-536
| -0.4% | -$115K | 0.51% | 78 |
|
|
2023
Q1 | $27.6M | Sell |
121,158
-908
| -0.7% | -$207K | 0.53% | 76 |
|
|
2022
Q4 | $30.3M | Buy |
122,066
+474
| +0.4% | +$118K | 0.59% | 65 |
|
|
2022
Q3 | $25.8M | Buy |
121,592
+39,626
| +48% | +$8.41M | 0.51% | 74 |
|
|
2022
Q2 | $18.1M | Buy |
+81,966
| New | +$18.1M | 0.33% | 114 |
|
|
2020
Q3 | – | Sell |
-78,570
| Closed | -$11.7M | – | 1053 |
|
|
2020
Q2 | $11.7M | Sell |
78,570
-77,910
| -50% | -$11.6M | 0.14% | 165 |
|
|
2020
Q1 | $20.7M | Sell |
156,480
-1,874
| -1% | -$248K | 0.27% | 124 |
|
|
2019
Q4 | $27.9M | Buy |
158,354
+89,108
| +129% | +$15.7M | 0.29% | 114 |
|
|
2019
Q3 | $12.7M | Buy |
69,246
+61,505
| +795% | +$11.2M | 0.13% | 183 |
|
|
2019
Q2 | $1.41M | Sell |
7,741
-1,271
| -14% | -$231K | 0.01% | 689 |
|
|
2019
Q1 | $1.53M | Sell |
9,012
-39,196
| -81% | -$6.64M | 0.02% | 668 |
|
|
2018
Q4 | $7.58M | Sell |
48,208
-88,370
| -65% | -$13.9M | 0.1% | 207 |
|
|
2018
Q3 | $28M | Sell |
136,578
-62,455
| -31% | -$12.8M | 0.33% | 108 |
|
|
2018
Q2 | $37.1M | Buy |
199,033
+2,069
| +1% | +$386K | 0.46% | 66 |
|
|
2018
Q1 | $43.5M | Buy |
196,964
+23,672
| +14% | +$5.23M | 0.56% | 40 |
|
|
2017
Q4 | $35.3M | Buy |
173,292
+14,550
| +9% | +$2.96M | 0.47% | 70 |
|
|
2017
Q3 | $32.6M | Sell |
158,742
-450
| -0.3% | -$92.5K | 0.44% | 72 |
|
|
2017
Q2 | $31.5M | Sell |
159,192
-5,700
| -3% | -$1.13M | 0.45% | 70 |
|
|
2017
Q1 | $30.9M | Sell |
164,892
-42,508
| -20% | -$7.96M | 0.45% | 70 |
|
|
2016
Q4 | $35.8M | Sell |
207,400
-16,254
| -7% | -$2.81M | 0.5% | 40 |
|
|
2016
Q3 | $34.7M | Sell |
223,654
-6,205
| -3% | -$963K | 0.52% | 39 |
|
|
2016
Q2 | $32M | Buy |
229,859
+43,898
| +24% | +$6.11M | 0.53% | 49 |
|
|
2016
Q1 | $24.4M | Buy |
185,961
+17,336
| +10% | +$2.28M | 0.48% | 54 |
|
|
2015
Q4 | $23.2M | Sell |
168,625
-61,282
| -27% | -$8.42M | 0.51% | 41 |
|
|
2015
Q3 | $31.7M | Sell |
229,907
-649
| -0.3% | -$89.5K | 0.78% | 20 |
|
|
2015
Q2 | $32.7M | Buy |
230,556
+11,507
| +5% | +$1.63M | 0.76% | 19 |
|
|
2015
Q1 | $29.7M | Buy |
219,049
+66,558
| +44% | +$9.03M | 0.71% | 21 |
|
|
2014
Q4 | $21M | Buy |
152,491
+108,820
| +249% | +$15M | 0.58% | 33 |
|
|
2014
Q3 | $5.55M | Buy |
43,671
+301
| +0.7% | +$38.3K | 0.17% | 178 |
|
|
2014
Q2 | $5.06M | Sell |
43,370
-1,168
| -3% | -$136K | 0.16% | 184 |
|
|
2014
Q1 | $4.85M | Sell |
44,538
-37,895
| -46% | -$4.13M | 0.16% | 171 |
|
|
2013
Q4 | $7.88M | Sell |
82,433
-28,307
| -26% | -$2.7M | 0.27% | 98 |
|
|
2013
Q3 | $9.69M | Buy |
110,740
+99,122
| +853% | +$8.68M | 0.35% | 66 |
|
|
2013
Q2 | $911K | Buy |
+11,618
| New | +$911K | 0.03% | 532 |
|