Hedge Fund - Iridian Asset Management
General Dynamics Corp (GD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $163.37 |
| 2 | 2020 - Q4 (2020-12-31) | $4,873,000 | 0.08% | 32,743 | $146.19 |
| 3 | 2020 - Q3 (2020-09-30) | $4,710,000 | 0.1% | 34,027 | $147.67 |
| 4 | 2020 - Q2 (2020-06-30) | $5,113,000 | 0.11% | 34,210 | $141.21 |
| 5 | 2020 - Q1 (2020-03-31) | $3,906,000 | 0.09% | 29,523 | $166.11 |
| 6 | 2019 - Q4 (2019-12-31) | $5,698,000 | 0.09% | 32,313 | $179.54 |
| 7 | 2019 - Q3 (2019-09-30) | $5,171,000 | 0.08% | 28,299 | $185.75 |
| 8 | 2019 - Q2 (2019-06-30) | $4,502,000 | 0.06% | 24,760 | $172.14 |
| 9 | 2019 - Q1 (2019-03-31) | $2,889,000 | 0.03% | 17,069 | $168.49 |
| 10 | 2018 - Q4 (2018-12-31) | $188,468,000 | 2.52% | 1,198,828 | $179.19 |
| 11 | 2018 - Q3 (2018-09-30) | $236,544,000 | 2.36% | 1,155,453 | $195.68 |
| 12 | 2018 - Q2 (2018-06-30) | $246,993,000 | 2.28% | 1,324,996 | $204.76 |
| 13 | 2018 - Q1 (2018-03-31) | $288,204,000 | 2.58% | 1,304,682 | $217.50 |
| 14 | 2017 - Q4 (2017-12-31) | $307,203,000 | 2.58% | 1,509,967 | $204.32 |
| 15 | 2017 - Q3 (2017-09-30) | $397,054,000 | 3.38% | 1,931,383 | $200.39 |
| 16 | 2017 - Q2 (2017-06-30) | $452,280,000 | 3.99% | 2,283,091 | $195.87 |
| 17 | 2017 - Q1 (2017-03-31) | $489,884,000 | 4.4% | 2,616,901 | $184.84 |
| 18 | 2016 - Q4 (2016-12-31) | $489,027,000 | 4.51% | 2,832,314 | $163.59 |
| 19 | 2016 - Q3 (2016-09-30) | $428,604,000 | 3.74% | 2,762,333 | $149.07 |
| 20 | 2016 - Q2 (2016-06-30) | $213,226,000 | 1.97% | 1,531,357 | $139.39 |
| 21 | 2012 - Q3 (2012-09-30) | $0 | 0% | 0 | $65.07 |
| 22 | 2012 - Q1 (2012-03-31) | $213,195,000 | 3.62% | 2,905,350 | $71.30 |
The displayed share prices are average quarterly stock market prices.