Virtus Ceredex Mid-Cap Value Equity Fund GD Holdings History
Virtus Ceredex Mid-Cap Value Equity Fund's General Dynamics Corp Holding Summary
As of 2025-03-31, VIRTUS ASSET TRUST held 100,000.00 shares of General Dynamics Corp(GD), totaling $27.26 Mil. This investment constitutes 1.89% of their stock portfolio, and VIRTUS ASSET TRUST now holds 0.04% of the outstanding General Dynamics Corp(GD) stock.
The initial trade took place in 2022Q2. And since then Virtus Ceredex Mid-Cap Value Equity Fund has made 5 purchases of GD, at an average price of $235.50, for a total of 380,000.00 shares. In addition, there have been 2 sales at an average price of $243.95 for 280,000.00 shares. Based on historical transaction data and GD's current price of $302.20, Virtus Ceredex Mid-Cap Value Equity Fund's estimated gain on his GD holdings is $9.04 Mil, reflecting a 10.10% gain to date.
Virtus Ceredex Mid-Cap Value Equity Fund GD ($302.20) Holding Chart
Virtus Ceredex Mid-Cap Value Equity Fund GD ($302.20) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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