Hedge Fund - Sirios Capital Management
General Dynamics Corp (GD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $147.67 |
| 2 | 2020 - Q2 (2020-06-30) | $16,547,000 | 1.34% | 110,710 | $141.21 |
| 3 | 2020 - Q1 (2020-03-31) | $14,586,000 | 1.29% | 110,239 | $166.11 |
| 4 | 2019 - Q4 (2019-12-31) | $18,182,000 | 1.17% | 103,101 | $179.54 |
| 5 | 2019 - Q3 (2019-09-30) | $33,177,000 | 2.18% | 181,562 | $185.75 |
| 6 | 2019 - Q2 (2019-06-30) | $33,883,000 | 2.17% | 186,355 | $172.14 |
| 7 | 2019 - Q1 (2019-03-31) | $9,818,000 | 0.59% | 57,998 | $168.49 |
| 8 | 2018 - Q4 (2018-12-31) | $95,424,000 | 5.76% | 606,984 | $179.19 |
| 9 | 2018 - Q3 (2018-09-30) | $97,862,000 | 5.04% | 478,030 | $195.68 |
| 10 | 2018 - Q2 (2018-06-30) | $36,322,000 | 1.88% | 194,851 | $204.76 |
| 11 | 2011 - Q2 (2011-06-30) | $0 | 0% | 0 | $72.68 |
| 12 | 2011 - Q1 (2011-03-31) | $3,458,000 | 0.29% | 45,163 | $75.02 |
| 13 | 2010 - Q4 (2010-12-31) | $10,700,000 | 1.03% | 150,793 | $67.06 |
The displayed share prices are average quarterly stock market prices.