PCM
Penserra Capital Management’s General Dynamics GD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $119M | Sell |
406,534
-24,464
| -6% | -$7.14M | 1.65% | 7 |
|
|
2025
Q1 | $117M | Buy |
430,998
+73,702
| +21% | +$20.1M | 2.09% | 4 |
|
|
2024
Q4 | $94.1M | Buy |
357,296
+91,569
| +34% | +$24.1M | 1.72% | 7 |
|
|
2024
Q3 | $80.3M | Buy |
265,727
+3,037
| +1% | +$918K | 1.74% | 8 |
|
|
2024
Q2 | $76.2M | Sell |
262,690
-110,577
| -30% | -$32.1M | 0.96% | 29 |
|
|
2024
Q1 | $105M | Buy |
373,267
+372,215
| +35,382% | +$105M | 1.32% | 17 |
|
|
2023
Q4 | $272K | Sell |
1,052
-221
| -17% | -$57.1K | 0.01% | 662 |
|
|
2023
Q3 | $280K | Sell |
1,273
-190
| -13% | -$41.8K | 0.01% | 657 |
|
|
2023
Q2 | $314K | Buy |
1,463
+1,449
| +10,350% | +$311K | 0.01% | 654 |
|
|
2023
Q1 | $3K | Sell |
14
-12,344
| -100% | -$2.65M | ﹤0.01% | 967 |
|
|
2022
Q4 | $3.07M | Buy |
+12,358
| New | +$3.07M | 0.07% | 268 |
|
|
2020
Q4 | – | Sell |
-564
| Closed | -$78K | – | 1055 |
|
|
2020
Q3 | $78K | Buy |
564
+18
| +3% | +$2.49K | ﹤0.01% | 562 |
|
|
2020
Q2 | $81K | Buy |
+546
| New | +$81K | ﹤0.01% | 607 |
|
|
2017
Q1 | – | Sell |
-811
| Closed | -$140K | – | 665 |
|
|
2016
Q4 | $140K | Sell |
811
-25
| -3% | -$4.32K | 0.02% | 285 |
|
|
2016
Q3 | $129K | Buy |
836
+489
| +141% | +$75.5K | 0.02% | 224 |
|
|
2016
Q2 | $48K | Sell |
347
-38
| -10% | -$5.26K | 0.01% | 354 |
|
|
2016
Q1 | $50 | Buy |
+385
| New | +$50 | ﹤0.01% | 258 |
|