Millennium 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 | $169M | Buy |
581,005
+234,968
| +68% | +$68.5M | 0.08% | 115 |
|
|
2025
Q1 | $94.3M | Sell |
346,037
-36,011
| -9% | -$9.82M | 0.05% | 225 |
|
|
2024
Q4 | $101M | Buy |
382,048
+94,108
| +33% | +$24.8M | 0.05% | 261 |
|
|
2024
Q3 | $87M | Buy |
287,940
+206,842
| +255% | +$62.5M | 0.04% | 337 |
|
|
2024
Q2 | $23.5M | Sell |
81,098
-187,655
| -70% | -$54.4M | 0.01% | 959 |
|
|
2024
Q1 | $75.9M | Sell |
268,753
-345,385
| -56% | -$97.6M | 0.03% | 374 |
|
|
2023
Q4 | $159M | Buy |
614,138
+547,671
| +824% | +$142M | 0.07% | 123 |
|
|
2023
Q3 | $14.7M | Sell |
66,467
-549,938
| -89% | -$122M | 0.01% | 1157 |
|
|
2023
Q2 | $133M | Buy |
616,405
+13,438
| +2% | +$2.89M | 0.07% | 136 |
|
|
2023
Q1 | $138M | Sell |
602,967
-205,359
| -25% | -$46.9M | 0.08% | 120 |
|
|
2022
Q4 | $201M | Buy |
808,326
+560,395
| +226% | +$139M | 0.11% | 55 |
|
|
2022
Q3 | $52.6M | Sell |
247,931
-178,425
| -42% | -$37.9M | 0.03% | 407 |
|
|
2022
Q2 | $94.3M | Sell |
426,356
-7,724
| -2% | -$1.71M | 0.06% | 185 |
|
|
2022
Q1 | $105M | Buy |
434,080
+365,757
| +535% | +$88.2M | 0.06% | 161 |
|
|
2021
Q4 | $14.2M | Sell |
68,323
-229,998
| -77% | -$47.9M | 0.01% | 1271 |
|
|
2021
Q3 | $58.5M | Buy |
298,321
+287,244
| +2,593% | +$56.3M | 0.04% | 304 |
|
|
2021
Q2 | $2.09M | Sell |
11,077
-11,088
| -50% | -$2.09M | ﹤0.01% | 3111 |
|
|
2021
Q1 | $4.02M | Sell |
22,165
-160,299
| -88% | -$29.1M | ﹤0.01% | 2260 |
|
|
2020
Q4 | $27.2M | Buy |
182,464
+159,125
| +682% | +$23.7M | 0.02% | 598 |
|
|
2020
Q3 | $3.23K | Sell |
23,339
-4,547
| -16% | -$629 | ﹤0.01% | 1714 |
|
|
2020
Q2 | $4.17M | Sell |
27,886
-278,582
| -91% | -$41.6M | 0.01% | 1543 |
|
|
2020
Q1 | $40.5M | Sell |
306,468
-193,084
| -39% | -$25.5M | 0.09% | 111 |
|
|
2019
Q4 | $88.1M | Sell |
499,552
-87,520
| -15% | -$15.4M | 0.11% | 115 |
|
|
2019
Q3 | $107M | Buy |
587,072
+367,437
| +167% | +$67.1M | 0.17% | 68 |
|
|
2019
Q2 | $39.9M | Buy |
219,635
+142,558
| +185% | +$25.9M | 0.06% | 363 |
|
|
2019
Q1 | $13M | Buy |
77,077
+57,843
| +301% | +$9.79M | 0.02% | 936 |
|
|
2018
Q4 | $3.02M | Sell |
19,234
-29,918
| -61% | -$4.7M | ﹤0.01% | 1723 |
|
|
2018
Q3 | $10.1M | Sell |
49,152
-236,387
| -83% | -$48.4M | 0.01% | 1188 |
|
|
2018
Q2 | $53.2M | Sell |
285,539
-646,353
| -69% | -$120M | 0.07% | 362 |
|
|
2018
Q1 | $206M | Buy |
931,892
+653,083
| +234% | +$144M | 0.27% | 29 |
|
|
2017
Q4 | $56.7M | Buy |
278,809
+173,371
| +164% | +$35.3M | 0.08% | 344 |
|
|
2017
Q3 | $21.7M | Sell |
105,438
-105,550
| -50% | -$21.7M | 0.03% | 720 |
|
|
2017
Q2 | $41.8M | Sell |
210,988
-148,507
| -41% | -$29.4M | 0.07% | 350 |
|
|
2017
Q1 | $67.3M | Buy |
359,495
+108,817
| +43% | +$20.4M | 0.12% | 215 |
|
|
2016
Q4 | $43.3M | Sell |
250,678
-89,492
| -26% | -$15.5M | 0.09% | 301 |
|
|
2016
Q3 | $52.8M | Buy |
340,170
+6,692
| +2% | +$1.04M | 0.09% | 231 |
|
|
2016
Q2 | $46.4M | Buy |
333,478
+174,205
| +109% | +$24.3M | 0.11% | 227 |
|
|
2016
Q1 | $20.9M | Sell |
159,273
-691,913
| -81% | -$90.9M | 0.05% | 448 |
|
|
2015
Q4 | $117M | Sell |
851,186
-10,039
| -1% | -$1.38M | 0.25% | 59 |
|
|
2015
Q3 | $119M | Buy |
861,225
+817,490
| +1,869% | +$113M | 0.23% | 70 |
|
|
2015
Q2 | $6.2M | Sell |
43,735
-1,093,085
| -96% | -$155M | 0.01% | 1188 |
|
|
2015
Q1 | $154M | Buy |
1,136,820
+194,328
| +21% | +$26.4M | 0.29% | 45 |
|
|
2014
Q4 | $130M | Buy |
942,492
+877,220
| +1,344% | +$121M | 0.27% | 37 |
|
|
2014
Q3 | $8.3M | Buy |
+65,272
| New | +$8.3M | 0.02% | 907 |
|
|
2014
Q2 | – | Sell |
-248,623
| Closed | -$27.1M | – | 2888 |
|
|
2014
Q1 | $27.1M | Buy |
248,623
+240,243
| +2,867% | +$26.2M | 0.08% | 310 |
|
|
2013
Q4 | $801K | Sell |
8,380
-4,624
| -36% | -$442K | ﹤0.01% | 1944 |
|
|
2013
Q3 | $1.14M | Sell |
13,004
-141,749
| -92% | -$12.4M | ﹤0.01% | 1606 |
|
|
2013
Q2 | $12.1M | Buy |
+154,753
| New | +$12.1M | 0.04% | 473 |
|