Nissay Asset Management’s General Dynamics GD Stock Holding History

Nissay Asset Management’s Portfolio GD Stock Details GD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$8.38M	Sell	28,737 -507	-2%	-$148K	0.05%	247
2025 Q1	$7.97M	Buy	29,244 +442	+2%	+$120K	0.05%	242
2024 Q4	$7.67M	Sell	28,802 -535	-2%	-$142K	0.05%	251
2024 Q3	$8.87M	Buy	29,337 +839	+3%	+$254K	0.06%	224
2024 Q2	$8.27M	Buy	28,498 +764	+3%	+$222K	0.05%	211
2024 Q1	$7.83M	Sell	27,734 -695	-2%	-$196K	0.05%	215
2023 Q4	$7.38M	Buy	28,429 +1,255	+5%	+$326K	0.06%	195
2023 Q3	$6M	Buy	27,174 +864	+3%	+$191K	0.05%	211
2023 Q2	$5.66M	Sell	26,310 -761	-3%	-$164K	0.05%	216
2023 Q1	$6.18M	Sell	27,071 -917	-3%	-$209K	0.06%	196
2022 Q4	$6.94M	Sell	27,988 -9,208	-25%	-$2.28M	0.07%	179
2022 Q3	$7.89M	Buy	37,196 +379	+1%	+$80.4K	0.08%	144
2022 Q2	$8.15M	Buy	36,817 +9,017	+32%	+$2M	0.08%	142
2022 Q1	$6.71M	Sell	27,800 -14,881	-35%	-$3.59M	0.06%	199
2021 Q4	$8.9M	Buy	42,681 +15,977	+60%	+$3.33M	0.07%	172
2021 Q3	$5.24M	Buy	26,704 +667	+3%	+$131K	0.04%	233
2021 Q2	$4.9M	Buy	26,037 +1,335	+5%	+$251K	0.04%	238
2021 Q1	$4.49M	Sell	24,702 -578	-2%	-$105K	0.04%	241
2020 Q4	$3.76M	Buy	25,280 +969	+4%	+$144K	0.06%	260
2020 Q3	$3.37M	Sell	24,311 -47,395	-66%	-$6.56M	0.06%	248
2020 Q2	$10.7M	Buy	71,706 +2,761	+4%	+$413K	0.21%	112
2020 Q1	$9.12M	Buy	68,945 +15,020	+28%	+$1.99M	0.23%	103
2019 Q4	$9.51M	Buy	53,925 +4,081	+8%	+$720K	0.21%	113
2019 Q3	$9.11M	Sell	49,844 -840	-2%	-$153K	0.22%	112
2019 Q2	$9.22M	Sell	50,684 -3,423	-6%	-$622K	0.23%	108
2019 Q1	$9.16M	Buy	54,107 +12,171	+29%	+$2.06M	0.24%	100
2018 Q4	$6.59M	Buy	41,936 +8,478	+25%	+$1.33M	0.2%	120
2018 Q3	$6.85M	Buy	33,458 +621	+2%	+$127K	0.18%	135
2018 Q2	$6.12M	Sell	32,837 -1,323	-4%	-$247K	0.18%	141
2018 Q1	$7.55M	Sell	34,160 -964	-3%	-$213K	0.24%	101
2017 Q4	$7.15M	Buy	+35,124	New	+$7.15M	0.22%	118