PI
PineBridge Investments’s General Dynamics GD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-17,913
| Closed | -$3.96M | – | 604 |
|
|
2023
Q3 | $3.96M | Sell |
17,913
-19,579
| -52% | -$4.33M | 0.04% | 294 |
|
|
2023
Q2 | $8.07M | Buy |
37,492
+37,405
| +42,994% | +$8.05M | 0.09% | 211 |
|
|
2023
Q1 | $19.9K | Sell |
87
-9,331
| -99% | -$2.13M | ﹤0.01% | 691 |
|
|
2022
Q4 | $2.34M | Sell |
9,418
-26,719
| -74% | -$6.63M | 0.03% | 342 |
|
|
2022
Q3 | $7.67M | Sell |
36,137
-92,237
| -72% | -$19.6M | 0.1% | 206 |
|
|
2022
Q2 | $28.4M | Buy |
128,374
+128,348
| +493,646% | +$28.4M | 0.36% | 62 |
|
|
2022
Q1 | $6K | Sell |
26
-49,777
| -100% | -$11.5M | ﹤0.01% | 673 |
|
|
2021
Q4 | $10.4M | Buy |
49,803
+38,598
| +344% | +$8.05M | 0.11% | 197 |
|
|
2021
Q3 | $2.2M | Buy |
11,205
+2,238
| +25% | +$439K | 0.03% | 382 |
|
|
2021
Q2 | $1.69M | Sell |
8,967
-4,352
| -33% | -$819K | 0.02% | 456 |
|
|
2021
Q1 | $2.42M | Sell |
13,319
-472
| -3% | -$85.7K | 0.03% | 418 |
|
|
2020
Q4 | $2.05M | Sell |
13,791
-9,244
| -40% | -$1.38M | 0.03% | 403 |
|
|
2020
Q3 | $3.19M | Buy |
23,035
+1,188
| +5% | +$164K | 0.06% | 312 |
|
|
2020
Q2 | $3.27M | Sell |
21,847
-44,748
| -67% | -$6.69M | 0.06% | 283 |
|
|
2020
Q1 | $8.81M | Buy |
66,595
+4,634
| +7% | +$613K | 0.21% | 127 |
|
|
2019
Q4 | $10.9M | Buy |
61,961
+55,554
| +867% | +$9.8M | 0.17% | 145 |
|
|
2019
Q3 | $1.17M | Buy |
+6,407
| New | +$1.17M | 0.02% | 686 |
|
|
2018
Q3 | – | Sell |
-8,040
| Closed | -$1.5M | – | 1122 |
|
|
2018
Q2 | $1.5M | Sell |
8,040
-444
| -5% | -$82.8K | 0.04% | 483 |
|
|
2018
Q1 | $1.87M | Sell |
8,484
-81,987
| -91% | -$18.1M | 0.04% | 384 |
|
|
2017
Q4 | $18.4M | Buy |
90,471
+90,076
| +22,804% | +$18.3M | 0.47% | 45 |
|
|
2017
Q3 | $81K | Buy |
+395
| New | +$81K | ﹤0.01% | 980 |
|
|
2017
Q2 | – | Sell |
-1,667
| Closed | -$312K | – | 1155 |
|
|
2017
Q1 | $312K | Sell |
1,667
-2,464
| -60% | -$461K | 0.01% | 720 |
|
|
2016
Q4 | $713K | Sell |
4,131
-105,053
| -96% | -$18.1M | 0.02% | 530 |
|
|
2016
Q3 | $16.9M | Buy |
109,184
+100
| +0.1% | +$15.5K | 0.75% | 31 |
|
|
2016
Q2 | $15.2M | Sell |
109,084
-4,301
| -4% | -$599K | 0.78% | 33 |
|
|
2016
Q1 | $14.9M | Sell |
113,385
-25,224
| -18% | -$3.31M | 0.76% | 35 |
|
|
2015
Q4 | $19M | Buy |
138,609
+2,777
| +2% | +$381K | 0.82% | 27 |
|
|
2015
Q3 | $18.7M | Buy |
135,832
+11,649
| +9% | +$1.61M | 0.8% | 29 |
|
|
2015
Q2 | $17.6M | Buy |
124,183
+12,681
| +11% | +$1.8M | 0.7% | 40 |
|
|
2015
Q1 | $15.1M | Buy |
111,502
+110,821
| +16,273% | +$15M | 0.56% | 51 |
|
|
2014
Q4 | $94K | Buy |
681
+304
| +81% | +$42K | ﹤0.01% | 926 |
|
|
2014
Q3 | $48K | Buy |
+377
| New | +$48K | ﹤0.01% | 968 |
|
|
2014
Q1 | – | Sell |
-453
| Closed | -$43K | – | 1101 |
|
|
2013
Q4 | $43K | Sell |
453
-16
| -3% | -$1.52K | ﹤0.01% | 1032 |
|
|
2013
Q3 | $41K | Buy |
469
+42
| +10% | +$3.67K | ﹤0.01% | 962 |
|
|
2013
Q2 | $33K | Buy |
+427
| New | +$33K | ﹤0.01% | 997 |
|