SFI
Susquehanna Fundamental Investments’s General Dynamics GD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.9M | Hold |
170,969
| – | – | 1.34% | 4 |
|
|
2025
Q1 | $46.6M | Buy |
170,969
+169,959
| +16,828% | +$46.3M | 0.65% | 6 |
|
|
2024
Q4 | $266K | Buy |
+1,010
| New | +$266K | ﹤0.01% | 963 |
|
|
2024
Q2 | $22.6M | Buy |
77,742
+65,204
| +520% | +$18.9M | 0.52% | 47 |
|
|
2024
Q1 | $3.54M | Buy |
+12,538
| New | +$3.54M | 0.17% | 160 |
|
|
2023
Q2 | – | Sell |
-3,002
| Closed | -$685K | – | 740 |
|
|
2023
Q1 | $685K | Sell |
3,002
-69,313
| -96% | -$15.8M | 0.02% | 610 |
|
|
2022
Q4 | $17.9M | Buy |
72,315
+5,300
| +8% | +$1.31M | 0.31% | 88 |
|
|
2022
Q3 | $14.2M | Buy |
+67,015
| New | +$14.2M | 0.24% | 102 |
|
|
2022
Q1 | $13.9M | Sell |
57,492
-1,915
| -3% | -$462K | 0.27% | 73 |
|
|
2021
Q4 | $12.4M | Sell |
59,407
-96,789
| -62% | -$20.2M | 0.32% | 62 |
|
|
2021
Q3 | $30.6M | Sell |
156,196
-3,500
| -2% | -$686K | 0.56% | 8 |
|
|
2021
Q2 | $30.1M | Buy |
159,696
+6,447
| +4% | +$1.21M | 0.55% | 13 |
|
|
2021
Q1 | $27.8M | Buy |
153,249
+52,580
| +52% | +$9.55M | 0.48% | 20 |
|
|
2020
Q4 | $15M | Buy |
+100,669
| New | +$15M | 0.27% | 82 |
|