General Dynamics Corporation shares owned by Adage Capital Partners GP
Quarter-by-quarter ownership of General Dynamics Corporation (GD) shares owned by Adage Capital Partners GP
from 13F filings
Historical chart of Adage Capital Partners GP investment in General Dynamics Corporation
Tip: Access up to 7 years of quarterly data
All positions including General Dynamics Corporation held by Adage Capital Partners GP consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in General Dynamics Corporation by Adage Capital Partners GP
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $50M | 225k | 220.97 |
| 2023-06-30 | $67M | 313k | 215.15 |
| 2023-03-31 | $81M | 353k | 228.21 |
| 2022-12-31 | $110M | 441k | 248.11 |
| 2022-09-30 | $68M | 321k | 212.17 |
| 2022-06-30 | $72M | 326k | 221.25 |
| 2022-03-31 | $129M | 534k | 241.18 |
| 2021-12-31 | $116M | 556k | 208.47 |
| 2021-09-30 | $227M | 1.2M | 196.03 |
| 2021-06-30 | $124M | 660k | 188.26 |
| 2021-03-31 | $82M | 454k | 181.56 |
| 2020-12-31 | $66M | 441k | 148.82 |
| 2020-09-30 | $15M | 106k | 138.43 |
| 2020-06-30 | $50M | 337k | 149.46 |
| 2020-03-31 | $46M | 344k | 132.31 |
| 2019-12-31 | $79M | 445k | 176.35 |
| 2019-09-30 | $113M | 619k | 182.73 |
| 2019-06-30 | $152M | 833k | 181.82 |
| 2019-03-31 | $155M | 915k | 169.28 |
| 2018-12-31 | $217M | 1.4M | 157.21 |
| 2018-09-30 | $163M | 796k | 204.72 |
| 2018-06-30 | $119M | 639k | 186.41 |
| 2018-03-31 | $127M | 575k | 220.90 |
| 2017-12-31 | $80M | 394k | 203.45 |
| 2017-09-30 | $61M | 296k | 205.58 |
| 2017-06-30 | $75M | 381k | 198.10 |
| 2017-03-31 | $192M | 1.0M | 187.20 |
| 2016-12-31 | $281M | 1.6M | 172.66 |
| 2016-09-30 | $82M | 530k | 155.16 |
| 2016-06-30 | $73M | 527k | 139.24 |
| 2016-03-31 | $213M | 1.6M | 131.37 |
| 2015-12-31 | $227M | 1.7M | 137.36 |
| 2015-09-30 | $114M | 826k | 137.95 |
| 2015-06-30 | $91M | 639k | 141.69 |
| 2015-03-31 | $126M | 929k | 135.73 |
| 2014-12-31 | $85M | 620k | 137.62 |
| 2014-09-30 | $85M | 667k | 127.09 |
| 2014-06-30 | $188M | 1.6M | 116.55 |
| 2014-03-31 | $243M | 2.2M | 108.92 |
| 2013-12-31 | $376M | 3.9M | 95.55 |
| 2013-09-30 | $238M | 2.7M | 87.52 |
| 2013-06-30 | $176M | 2.3M | 78.33 |
| 2013-03-31 | $63M | 891k | 70.51 |
| 2012-09-30 | $38M | 579k | 66.12 |
| 2012-06-30 | $30M | 455k | 65.96 |
| 2012-03-31 | $44M | 596k | 73.38 |
| 2011-12-31 | $139M | 2.1M | 66.41 |
| 2011-09-30 | $52M | 912k | 56.89 |
| 2011-06-30 | $160M | 2.1M | 74.52 |
| 2011-03-31 | $122M | 1.6M | 76.56 |
| 2010-12-31 | $190M | 2.7M | 70.96 |