Ownership history in STRATEGY ASSET MANAGERS LLC · 64 quarters on record
This page tracks every 13F SEC filing in which STRATEGY ASSET MANAGERS LLC reported a position in GENERAL DYNAMICS CORP COM Common Stock (GD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 27,521 | +3,154 | +12.9% | 1.52% | $9.3M | $335.29 |
| 2025 Q3 | ADDED | 24,367 | +125 | +0.5% | 1.49% | $8.3M | $338.13 |
| 2025 Q2 | ADDED | 24,242 | +414 | +1.7% | 1.32% | $7.1M | $287.73 |
| 2025 Q1 | ADDED | 23,828 | +546 | +2.3% | 1.34% | $6.5M | $267.42 |
| 2024 Q4 | ADDED | 23,282 | +74 | +0.3% | 1.19% | $6.1M | $257.14 |
| 2024 Q3 | REDUCED | 23,208 | -4,226 | -15.4% | 1.35% | $7.0M | $293.50 |
| 2024 Q2 | ADDED | 27,434 | +2,696 | +10.9% | 1.31% | $5.9M | $280.38 |
| 2024 Q1 | REDUCED | 24,738 | -1,031 | -4.0% | 1.50% | $7.0M | $271.65 |
| 2023 Q4 | REDUCED | 25,769 | -67 | -0.3% | 1.59% | $6.7M | $248.39 |
| 2023 Q3 | REDUCED | 25,836 | -1,598 | -5.8% | 1.49% | $5.7M | $210.10 |
As of 2025 Q4 — sorted by position size