Pzena Investment Management’s General Dynamics GD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $85M | Buy |
291,536
+13,008
| +5% | +$3.79M | 0.28% | 54 |
|
|
2025
Q1 | $75.9M | Buy |
278,528
+7,753
| +3% | +$2.11M | 0.27% | 54 |
|
|
2024
Q4 | $71.3M | Buy |
270,775
+268
| +0.1% | +$70.6K | 0.24% | 59 |
|
|
2024
Q3 | $81.7M | Buy |
270,507
+155
| +0.1% | +$46.8K | 0.26% | 53 |
|
|
2024
Q2 | $78.4M | Hold |
270,352
| – | – | 0.28% | 51 |
|
|
2024
Q1 | $76.4M | Sell |
270,352
-74,426
| -22% | -$21M | 0.26% | 62 |
|
|
2023
Q4 | $89.5M | Hold |
344,778
| – | – | 0.34% | 54 |
|
|
2023
Q3 | $76.2M | Hold |
344,778
| – | – | 0.33% | 62 |
|
|
2023
Q2 | $74.2M | Hold |
344,778
| – | – | 0.32% | 63 |
|
|
2023
Q1 | $78.7M | Sell |
344,778
-721
| -0.2% | -$165K | 0.34% | 59 |
|
|
2022
Q4 | $85.7M | Hold |
345,499
| – | – | 0.38% | 54 |
|
|
2022
Q3 | $73.3M | Buy |
345,499
+56
| +0% | +$11.9K | 0.36% | 56 |
|
|
2022
Q2 | $76.4M | Buy |
345,443
+70
| +0% | +$15.5K | 0.34% | 59 |
|
|
2022
Q1 | $83.3M | Buy |
345,373
+54
| +0% | +$13K | 0.31% | 63 |
|
|
2021
Q4 | $72M | Buy |
345,319
+548
| +0.2% | +$114K | 0.27% | 69 |
|
|
2021
Q3 | $67.6M | Buy |
+344,771
| New | +$67.6M | 0.27% | 69 |
|
|
2014
Q4 | – | Sell |
-222,875
| Closed | -$28.3M | – | 144 |
|
|
2014
Q3 | $28.3M | Sell |
222,875
-625
| -0.3% | -$79.4K | 0.15% | 94 |
|
|
2014
Q2 | $26M | Sell |
223,500
-144,125
| -39% | -$16.8M | 0.14% | 97 |
|
|
2014
Q1 | $40M | Sell |
367,625
-200,200
| -35% | -$21.8M | 0.23% | 75 |
|
|
2013
Q4 | $54.3M | Sell |
567,825
-2,300
| -0.4% | -$220K | 0.32% | 61 |
|
|
2013
Q3 | $49.9M | Buy |
570,125
+2,925
| +0.5% | +$256K | 0.32% | 58 |
|
|
2013
Q2 | $44.4M | Buy |
+567,200
| New | +$44.4M | 0.3% | 60 |
|