First Eagle Investment Management
AJRD

First Eagle Investment Management’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

First Eagle Investment Management’s Portfolio AJRD Stock Details AJRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-240,464
Closed -$13.5M – 418
2023
Q1 		$13.5M Hold
240,464
– – 0.04% 79
2022
Q4 		$13.4M Hold
240,464
– – 0.04% 81
2022
Q3 		$9.62M Hold
240,464
– – 0.03% 85
2022
Q2 		$9.76M Buy
240,464
+72,299
+43% +$2.92M 0.03% 81
2022
Q1 		$6.62M Buy
+168,165
New +$6.7M 0.02% 80
2019
Q3 		– Sell
-209,477
Closed -$9.38M – 158
2019
Q2 		$9.38M Sell
209,477
-430,900
-67% -$16.1M 0.03% 114
2019
Q1 		$22.8M Sell
640,377
-257,911
-29% -$9.5M 0.06% 100
2018
Q4 		$31.6M Sell
898,288
-245,281
-21% -$8.35M 0.09% 87
2018
Q3 		$38.9M Sell
1,143,569
-214,347
-16% -$7.14M 0.1% 94
2018
Q2 		$40M Buy
+1,357,916
New +$39.2M 0.1% 96

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