Migdal Insurance & Financial Holdings’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.26M | Sell |
3,665
-835
| -19% | -$296K | 0.01% | 126 |
|
|
2025
Q4 | $1.51M | Sell |
4,500
-400
| -8% | -$136K | 0.01% | 125 |
|
|
2025
Q3 | $1.67M | Sell |
4,900
-600
| -11% | -$189K | 0.02% | 123 |
|
|
2025
Q2 | $1.6M | Hold |
5,500
| – | – | 0.02% | 128 |
|
|
2025
Q1 | $1.5M | Sell |
5,500
-678
| -11% | -$176K | 0.02% | 124 |
|
|
2024
Q4 | $1.63M | Buy |
6,178
+2,740
| +80% | +$789K | 0.02% | 125 |
|
|
2024
Q3 | $1.04M | Sell |
3,438
-650
| -16% | -$191K | 0.02% | 140 |
|
|
2024
Q2 | $1.2M | Sell |
4,088
-35
| -0.8% | -$10.3K | 0.02% | 145 |
|
|
2024
Q1 | $1.17M | Buy |
4,123
+3,935
| +2,093% | +$1.05M | 0.02% | 140 |
|
|
2023
Q4 | $49K | Hold |
188
| – | – | ﹤0.01% | 339 |
|
|
2023
Q3 | $42K | Hold |
188
| – | – | ﹤0.01% | 336 |
|
|
2023
Q2 | $40K | Sell |
188
-24
| -11% | -$5.18K | ﹤0.01% | 344 |
|
|
2023
Q1 | $48K | Sell |
212
-71,812
| -100% | -$16.6M | ﹤0.01% | 358 |
|
|
2022
Q4 | $17.9M | Buy |
72,024
+72,000
| +300,000% | +$17.6M | 0.4% | 52 |
|
|
2022
Q3 | $5K | Hold |
24
| – | – | ﹤0.01% | 474 |
|
|
2022
Q2 | $5K | Hold |
24
| – | – | ﹤0.01% | 571 |
|
|
2022
Q1 | $6K | Hold |
24
| – | – | ﹤0.01% | 569 |
|
|
2021
Q4 | $5K | Hold |
24
| – | – | ﹤0.01% | 646 |
|
|
2021
Q3 | $5K | Sell |
24
-374
| -94% | -$73.2K | ﹤0.01% | 633 |
|
|
2021
Q2 | $75K | Sell |
398
-100
| -20% | -$18.9K | ﹤0.01% | 439 |
|
|
2021
Q1 | $90K | Hold |
498
| – | – | ﹤0.01% | 475 |
|
|
2020
Q4 | $74K | Sell |
498
-1,639
| -77% | -$240K | ﹤0.01% | 445 |
|
|
2020
Q3 | $296K | Sell |
2,137
-1,246
| -37% | -$184K | ﹤0.01% | 400 |
|
|
2020
Q2 | $506K | Sell |
3,383
-121
| -3% | -$17.1K | 0.01% | 296 |
|
|
2020
Q1 | $464K | Sell |
3,504
-3,485
| -50% | -$579K | 0.01% | 233 |
|
|
2019
Q4 | $1.23M | Sell |
6,989
-890
| -11% | -$160K | 0.02% | 200 |
|
|
2019
Q3 | $1.43M | Buy |
7,879
+1,637
| +26% | +$304K | 0.03% | 203 |
|
|
2019
Q2 | $1.13M | Buy |
6,242
+101
| +2% | +$17.4K | 0.03% | 225 |
|
|
2019
Q1 | $1.03M | Sell |
6,141
-1,390
| -18% | -$234K | 0.02% | 222 |
|
|
2018
Q4 | $1.18M | Sell |
7,531
-92,623
| -92% | -$16.6M | 0.03% | 196 |
|
|
2018
Q3 | $20.5M | Sell |
100,154
-6,820
| -6% | -$1.33M | 0.42% | 57 |
|
|
2018
Q2 | $19.9M | Buy |
106,974
+72,278
| +208% | +$14.8M | 0.47% | 57 |
|
|
2018
Q1 | $7.63M | Sell |
34,696
-1,408
| -4% | -$306K | 0.18% | 96 |
|
|
2017
Q4 | $7.32M | Buy |
36,104
+8,580
| +31% | +$1.75M | 0.18% | 93 |
|
|
2017
Q3 | $5.64M | Buy |
27,524
+11,934
| +77% | +$2.39M | 0.13% | 108 |
|
|
2017
Q2 | $3.07M | Buy |
15,590
+3,029
| +24% | +$593K | 0.07% | 122 |
|
|
2017
Q1 | $2.37M | Buy |
12,561
+6,414
| +104% | +$1.19M | 0.06% | 122 |
|
|
2016
Q4 | $1.06M | Buy |
+6,147
| New | +$1.01M | 0.03% | 133 |
|
Other funds holding GD
LAMI
VCM
VPM
Migdal Insurance & Financial Holdings's GD Position: Q1 2026 in Review
Migdal Insurance & Financial Holdings reduced its General Dynamics (GD) stake by 19% in Q1 2026, selling an estimated $296K and leaving 3,665 shares worth $1.26M. The position accounts for 0.01% of the portfolio, ranked #126.
Migdal Insurance & Financial Holdings first reported a position in GD in Q4 2016 and has held it in 38 quarters since. The position peaked at $20.5M in Q3 2018. 2,208 funds tracked by Wall St. Rank hold GD as of Q1 2026.
- Migdal Insurance & Financial Holdings held 3,665 shares of General Dynamics worth $1.26M as of Q1 2026.
- Migdal Insurance & Financial Holdings sold 835 General Dynamics shares in Q1 2026, an estimated $296K.
- General Dynamics made up 0.01% of Migdal Insurance & Financial Holdings's portfolio in Q1 2026, its #126 holding.
- Migdal Insurance & Financial Holdings first reported a position in General Dynamics in Q4 2016 and has held it in 38 quarters since.
- Migdal Insurance & Financial Holdings's General Dynamics position peaked at $20.5M in Q3 2018.
- 2,208 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.
Based on Migdal Insurance & Financial Holdings's 13F filing for Q1 2026, filed 14 May 2026.