WorldQuant Millennium Advisors’s General Dynamics GD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
$30.3M Buy
2025
Q3
Sell
2025
Q2
$52.9M Buy
2025
Q1
$31.3M Buy
2024
Q4
$20.6M Sell
2024
Q3
$29.8M Buy
2024
Q2
Sell
2024
Q1
$45.5M Buy
2023
Q3
Sell
2023
Q2
$17.7M Buy
2023
Q1
$14.7M Buy
2022
Q4
$13.5M Buy
2022
Q3
$10.9M Sell
2022
Q2
$25.9M Buy
2018
Q4
Sell
2018
Q3
$823K Buy
2018
Q2
$724K Buy