GF
AJRD
Gabelli Funds’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 |
-1,484,876
| Closed | -$81.5M | – | 1186 |
|
|
2023
Q2 | $81.5M | Sell |
1,484,876
-191,972
| -11% | -$10.5M | 0.62% | 23 |
|
|
2023
Q1 | $94.2M | Sell |
1,676,848
-93,986
| -5% | -$5.28M | 0.71% | 19 |
|
|
2022
Q4 | $99M | Sell |
1,770,834
-129,865
| -7% | -$7.26M | 0.77% | 17 |
|
|
2022
Q3 | $76M | Buy |
1,900,699
+129,250
| +7% | +$5.17M | 0.63% | 26 |
|
|
2022
Q2 | $71.9M | Buy |
1,771,449
+61,520
| +4% | +$2.5M | 0.55% | 32 |
|
|
2022
Q1 | $67.3M | Buy |
1,709,929
+175,181
| +11% | +$6.89M | 0.44% | 50 |
|
|
2021
Q4 | $71.8M | Sell |
1,534,748
-12,506
| -0.8% | -$585K | 0.45% | 42 |
|
|
2021
Q3 | $67.4M | Sell |
1,547,254
-55,312
| -3% | -$2.41M | 0.45% | 47 |
|
|
2021
Q2 | $77.4M | Sell |
1,602,566
-143,284
| -8% | -$6.92M | 0.49% | 40 |
|
|
2021
Q1 | $82M | Sell |
1,745,850
-554,765
| -24% | -$26.1M | 0.55% | 36 |
|
|
2020
Q4 | $122M | Buy |
2,300,615
+103,365
| +5% | +$5.46M | 0.87% | 11 |
|
|
2020
Q3 | $87.6M | Sell |
2,197,250
-44,500
| -2% | -$1.78M | 0.68% | 25 |
|
|
2020
Q2 | $88.9M | Sell |
2,241,750
-38,900
| -2% | -$1.54M | 0.72% | 19 |
|
|
2020
Q1 | $95.4M | Sell |
2,280,650
-93,550
| -4% | -$3.91M | 0.85% | 14 |
|
|
2019
Q4 | $108M | Sell |
2,374,200
-51,800
| -2% | -$2.37M | 0.7% | 19 |
|
|
2019
Q3 | $123M | Sell |
2,426,000
-88,500
| -4% | -$4.47M | 0.81% | 15 |
|
|
2019
Q2 | $113M | Sell |
2,514,500
-169,000
| -6% | -$7.57M | 0.72% | 20 |
|
|
2019
Q1 | $95.3M | Sell |
2,683,500
-5,000
| -0.2% | -$178K | 0.6% | 22 |
|
|
2018
Q4 | $94.7M | Sell |
2,688,500
-3,000
| -0.1% | -$106K | 0.65% | 23 |
|
|
2018
Q3 | $91.5M | Buy |
2,691,500
+2,000
| +0.1% | +$68K | 0.52% | 29 |
|
|
2018
Q2 | $79.3M | Sell |
2,689,500
-11,000
| -0.4% | -$324K | 0.47% | 36 |
|
|
2018
Q1 | $75.5M | Sell |
2,700,500
-14,500
| -0.5% | -$406K | 0.45% | 47 |
|
|
2017
Q4 | $84.7M | Sell |
2,715,000
-13,731
| -0.5% | -$428K | 0.49% | 39 |
|
|
2017
Q3 | $95.5M | Sell |
2,728,731
-18,663
| -0.7% | -$653K | 0.55% | 31 |
|
|
2017
Q2 | $57.1M | Sell |
2,747,394
-4,109
| -0.1% | -$85.5K | 0.34% | 73 |
|
|
2017
Q1 | $59.7M | Buy |
2,751,503
+260,503
| +10% | +$5.65M | 0.35% | 67 |
|
|
2016
Q4 | $44.7M | Sell |
2,491,000
-24,095
| -1% | -$433K | 0.26% | 113 |
|
|
2016
Q3 | $44.2M | Sell |
2,515,095
-10,000
| -0.4% | -$176K | 0.26% | 106 |
|
|
2016
Q2 | $46.2M | Sell |
2,525,095
-21,000
| -0.8% | -$384K | 0.27% | 101 |
|
|
2016
Q1 | $41.7M | Sell |
2,546,095
-40,000
| -2% | -$655K | 0.25% | 114 |
|
|
2015
Q4 | $40.5M | Sell |
2,586,095
-1,000
| -0% | -$15.7K | 0.25% | 120 |
|
|
2015
Q3 | $41.9M | Sell |
2,587,095
-7,000
| -0.3% | -$113K | 0.25% | 122 |
|
|
2015
Q2 | $53.5M | Buy |
2,594,095
+3,000
| +0.1% | +$61.8K | 0.28% | 98 |
|
|
2015
Q1 | $60.1M | Sell |
2,591,095
-5,000
| -0.2% | -$116K | 0.3% | 99 |
|
|
2014
Q4 | $47.5M | Buy |
2,596,095
+12,000
| +0.5% | +$220K | 0.23% | 131 |
|
|
2014
Q3 | $41.3M | Buy |
2,584,095
+31,500
| +1% | +$503K | 0.21% | 148 |
|
|
2014
Q2 | $48.8M | Buy |
2,552,595
+1,500
| +0.1% | +$28.7K | 0.24% | 127 |
|
|
2014
Q1 | $46.6M | Buy |
2,551,095
+1,000
| +0% | +$18.3K | 0.24% | 127 |
|
|
2013
Q4 | $46M | Hold |
2,550,095
| – | – | 0.24% | 125 |
|
|
2013
Q3 | $40.9M | Hold |
2,550,095
| – | – | 0.23% | 130 |
|
|
2013
Q2 | $41.5M | Buy |
+2,550,095
| New | +$41.5M | 0.25% | 125 |
|