WorldQuant Millennium Advisors’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 | $52.9M | Buy |
181,301
+66,591
| +58% | +$19.4M | 0.26% | 111 |
|
|
2025
Q1 | $31.3M | Buy |
114,710
+36,485
| +47% | +$9.95M | 0.2% | 140 |
|
|
2024
Q4 | $20.6M | Sell |
78,225
-20,415
| -21% | -$5.38M | 0.13% | 180 |
|
|
2024
Q3 | $29.8M | Buy |
+98,640
| New | +$29.8M | 0.22% | 121 |
|
|
2024
Q2 | – | Sell |
-161,187
| Closed | -$45.5M | – | 436 |
|
|
2024
Q1 | $45.5M | Buy |
+161,187
| New | +$45.5M | 0.56% | 48 |
|
|
2023
Q3 | – | Sell |
-82,142
| Closed | -$17.7M | – | 385 |
|
|
2023
Q2 | $17.7M | Buy |
82,142
+17,628
| +27% | +$3.79M | 0.3% | 111 |
|
|
2023
Q1 | $14.7M | Buy |
64,514
+10,103
| +19% | +$2.31M | 0.27% | 121 |
|
|
2022
Q4 | $13.5M | Buy |
54,411
+3,080
| +6% | +$764K | 0.31% | 120 |
|
|
2022
Q3 | $10.9M | Sell |
51,331
-65,625
| -56% | -$13.9M | 0.26% | 115 |
|
|
2022
Q2 | $25.9M | Buy |
+116,956
| New | +$25.9M | 0.74% | 34 |
|
|
2018
Q4 | – | Sell |
-4,020
| Closed | -$823K | – | 316 |
|
|
2018
Q3 | $823K | Buy |
4,020
+135
| +3% | +$27.6K | 0.03% | 243 |
|
|
2018
Q2 | $724K | Buy |
+3,885
| New | +$724K | 0.03% | 237 |
|