SEC 13F Intelligence

Qci Asset Management Inc/Ny / GD

Qci Asset Management Inc/Ny’s General Dynamics Corp Position

Does Qci Asset Management Inc/Ny own General Dynamics Corp (GD)? Yes113.7K shares worth $22M (+1.30% of its 13F portfolio) as of Q3 2021, up from 113.4K shares the prior filed quarter.

Position Value
$22M
Q3 2021
Shares
113.7K
% of Portfolio
+1.30%
Quarters Held
12
currently held

Position History GD

Reported value by quarter
Q4 ’18: $11MQ4 ’18Q1 ’19: $13MQ2 ’19: $14MQ2 ’19Q3 ’19: $15MQ4 ’19: $15MQ4 ’19Q1 ’20: $13MQ2 ’20: $16MQ2 ’20Q3 ’20: $15MQ4 ’20: $16MQ4 ’20Q1 ’21: $21MQ2 ’21: $21MQ2 ’21Q3 ’21: $22Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 2021113.7K$22M+1.30%
Q2 2021113.4K$21M+1.26%
Q1 2021114.4K$21M+1.30%
Q4 2020110.8K$16M+1.06%
Q3 2020106.9K$15M+1.11%
Q2 2020105.0K$16M+1.23%
Q1 202097.4K$13M+1.26%
Q4 201985.4K$15M+1.30%
Q3 201983.7K$15M+1.38%
Q2 201978.7K$14M+1.36%
Q1 201975.9K$13M+1.26%
Q4 201868.7K$11M+1.19%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Qci Asset Management Inc/Ny’s full portfolio or all institutional holders of GD.