AAM
AJRD
Alpine Associates Management’s Aerojet Rocketdyne Holdings, Inc. AJRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,011,512
| Closed | -$110M | – | 53 |
|
|
2023
Q2 | $110M | Sell |
2,011,512
-116,524
| -5% | -$6.39M | 4.97% | 6 |
|
|
2023
Q1 | $120M | Buy |
2,128,036
+1,957,036
| +1,144% | +$110M | 6.38% | 4 |
|
|
2022
Q4 | $9.56M | Buy |
+171,000
| New | +$9.56M | 0.44% | 35 |
|
|
2022
Q1 | – | Sell |
-2,606,048
| Closed | -$122M | – | 54 |
|
|
2021
Q4 | $122M | Buy |
2,606,048
+52,415
| +2% | +$2.45M | 4.56% | 7 |
|
|
2021
Q3 | $111M | Buy |
2,553,633
+284,312
| +13% | +$12.4M | 3.61% | 9 |
|
|
2021
Q2 | $110M | Buy |
2,269,321
+894,051
| +65% | +$43.2M | 3.01% | 13 |
|
|
2021
Q1 | $64.6M | Buy |
+1,375,270
| New | +$64.6M | 1.75% | 19 |
|