Pictet Asset Management (UK)’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $10.9M | Sell |
57,686
-2,150
| -4% | -$405K | 0.01% | 661 |
|
|
2021
Q1 | $10.9M | Sell |
59,836
-3,600
| -6% | -$588K | 0.01% | 641 |
|
|
2020
Q4 | $9.44M | Buy |
63,436
+100
| +0.2% | +$14.6K | 0.01% | 641 |
|
|
2020
Q3 | $8.77M | Buy |
63,336
+16,200
| +34% | +$2.39M | 0.01% | 590 |
|
|
2020
Q2 | $7.04M | Buy |
47,136
+4,750
| +11% | +$671K | 0.01% | 608 |
|
|
2020
Q1 | $5.61M | Buy |
42,386
+1,300
| +3% | +$216K | 0.01% | 613 |
|
|
2019
Q4 | $7.25M | Sell |
41,086
-2,400
| -6% | -$431K | 0.01% | 669 |
|
|
2019
Q3 | $7.95M | Sell |
43,486
-20,243
| -32% | -$3.76M | 0.02% | 585 |
|
|
2019
Q2 | $11.6M | Sell |
63,729
-1,900
| -3% | -$327K | 0.03% | 497 |
|
|
2019
Q1 | $11.1M | Sell |
65,629
-4,600
| -7% | -$775K | 0.02% | 515 |
|
|
2018
Q4 | $11K | Buy |
70,229
+9,500
| +16% | +$1.7M | 0.03% | 480 |
|
|
2018
Q3 | $12.4M | Sell |
60,729
-5,400
| -8% | -$1.06M | 0.03% | 513 |
|
|
2018
Q2 | $12.3M | Sell |
66,129
-16,100
| -20% | -$3.3M | 0.03% | 473 |
|
|
2018
Q1 | $18.2M | Sell |
82,229
-1,600
| -2% | -$348K | 0.04% | 399 |
|
|
2017
Q4 | $17.1M | Sell |
83,829
-35,700
| -30% | -$7.29M | 0.04% | 402 |
|
|
2017
Q3 | $24.6M | Sell |
119,529
-13,100
| -10% | -$2.63M | 0.07% | 330 |
|
|
2017
Q2 | $27M | Sell |
132,629
-5,100
| -4% | -$999K | 0.08% | 292 |
|
|
2017
Q1 | $25.8M | Buy |
137,729
+3,800
| +3% | +$702K | 0.08% | 305 |
|
|
2016
Q4 | $23.1M | Sell |
133,929
-2,900
| -2% | -$474K | 0.09% | 289 |
|
|
2016
Q3 | $21.2M | Sell |
136,829
-500
| -0.4% | -$74.5K | 0.08% | 301 |
|
|
2016
Q2 | $19.5M | Sell |
137,329
-5,500
| -4% | -$767K | 0.08% | 299 |
|
|
2016
Q1 | $19.5M | Buy |
142,829
+300
| +0.2% | +$39.8K | 0.09% | 262 |
|
|
2015
Q4 | $19.6M | Sell |
142,529
-10,000
| -7% | -$1.43M | 0.08% | 283 |
|
|
2015
Q3 | $21M | Sell |
152,529
-2,500
| -2% | -$362K | 0.09% | 266 |
|
|
2015
Q2 | $23.1M | Sell |
155,029
-3,200
| -2% | -$444K | 0.09% | 281 |
|
|
2015
Q1 | $21.7M | Sell |
158,229
-3,100
| -2% | -$425K | 0.09% | 280 |
|
|
2014
Q4 | $22.2M | Buy |
161,329
+2,943
| +2% | +$400K | 0.1% | 254 |
|
|
2014
Q3 | $20.1M | Sell |
158,386
-1,100
| -0.7% | -$134K | 0.1% | 244 |
|
|
2014
Q2 | $18.6M | Sell |
159,486
-900
| -0.6% | -$102K | 0.09% | 272 |
|
|
2014
Q1 | $17.5M | Sell |
160,386
-100
| -0.1% | -$10.4K | 0.09% | 260 |
|
|
2013
Q4 | $15.3M | Sell |
160,486
-3,200
| -2% | -$286K | 0.08% | 278 |
|
|
2013
Q3 | $14.3M | Buy |
163,686
+1,100
| +0.7% | +$93.4K | 0.08% | 258 |
|
|
2013
Q2 | $12.7M | Buy |
+162,586
| New | +$12.1M | 0.07% | 268 |
|
Other funds holding GD
LAMI