Point72 Asset 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 | – | Hold |
0
| – | – | – | 1511 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1467 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1441 |
|
|
2024
Q3 | – | Sell |
-36,097
| Closed | -$10.5M | – | 1401 |
|
|
2024
Q2 | $10.5M | Buy |
+36,097
| New | +$10.5M | 0.03% | 490 |
|
|
2024
Q1 | – | Sell |
-423,545
| Closed | -$110M | – | 1590 |
|
|
2023
Q4 | $110M | Buy |
+423,545
| New | +$110M | 0.27% | 75 |
|
|
2023
Q3 | – | Sell |
-209
| Closed | -$45K | – | 1909 |
|
|
2023
Q2 | $45K | Buy |
+209
| New | +$45K | ﹤0.01% | 1103 |
|
|
2023
Q1 | – | Sell |
-197
| Closed | -$48.9K | – | 1801 |
|
|
2022
Q4 | $48.9K | Buy |
+197
| New | +$48.9K | ﹤0.01% | 947 |
|
|
2022
Q2 | – | Sell |
-19,968
| Closed | -$4.82M | – | 1134 |
|
|
2022
Q1 | $4.82M | Sell |
19,968
-37,832
| -65% | -$9.12M | 0.02% | 652 |
|
|
2021
Q4 | $12.1M | Buy |
+57,800
| New | +$12.1M | 0.05% | 438 |
|
|
2020
Q2 | – | Sell |
-80,077
| Closed | -$10.6M | – | 842 |
|
|
2020
Q1 | $10.6M | Buy |
+80,077
| New | +$10.6M | 0.09% | 291 |
|
|
2019
Q2 | – | Sell |
-90,327
| Closed | -$15.3M | – | 1300 |
|
|
2019
Q1 | $15.3M | Buy |
+90,327
| New | +$15.3M | 0.07% | 266 |
|
|
2018
Q4 | – | Sell |
-25,000
| Closed | -$5.12M | – | 928 |
|
|
2018
Q3 | $5.12M | Buy |
+25,000
| New | +$5.12M | 0.02% | 472 |
|
|
2018
Q1 | – | Sell |
-291,596
| Closed | -$59.3M | – | 830 |
|
|
2017
Q4 | $59.3M | Buy |
291,596
+78,596
| +37% | +$16M | 0.26% | 86 |
|
|
2017
Q3 | $43.8M | Buy |
213,000
+198,000
| +1,320% | +$40.7M | 0.2% | 115 |
|
|
2017
Q2 | $2.97M | Sell |
15,000
-20,000
| -57% | -$3.96M | 0.02% | 496 |
|
|
2017
Q1 | $6.55M | Sell |
35,000
-245,400
| -88% | -$45.9M | 0.04% | 441 |
|
|
2016
Q4 | $48.4M | Buy |
280,400
+278,400
| +13,920% | +$48.1M | 0.34% | 71 |
|
|
2016
Q3 | $310K | Sell |
2,000
-5,400
| -73% | -$837K | ﹤0.01% | 620 |
|
|
2016
Q2 | $1.03M | Sell |
7,400
-148,100
| -95% | -$20.6M | 0.01% | 557 |
|
|
2016
Q1 | $20.4M | Buy |
155,500
+35,500
| +30% | +$4.66M | 0.16% | 162 |
|
|
2015
Q4 | $16.5M | Sell |
120,000
-1,500
| -1% | -$206K | 0.14% | 178 |
|
|
2015
Q3 | $16.8M | Buy |
+121,500
| New | +$16.8M | 0.13% | 198 |
|
|
2015
Q2 | – | Sell |
-306,700
| Closed | -$41.6M | – | 705 |
|
|
2015
Q1 | $41.6M | Buy |
+306,700
| New | +$41.6M | 0.28% | 83 |
|
|
2014
Q4 | – | Sell |
-102,100
| Closed | -$13M | – | 678 |
|
|
2014
Q3 | $13M | Buy |
+102,100
| New | +$13M | 0.1% | 223 |
|