GAM Holding’s Aerojet Rocketdyne Holdings AJRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-25,102
| Closed | -$1.38M | – | 208 |
|
|
2023
Q2 | $1.38M | Buy |
25,102
+5,700
| +29% | +$316K | 0.1% | 152 |
|
|
2023
Q1 | $1.09M | Buy |
+19,402
| New | +$1.09M | 0.08% | 169 |
|
|
2021
Q3 | – | Sell |
-14,000
| Closed | -$676K | – | 353 |
|
|
2021
Q2 | $676K | Buy |
+14,000
| New | +$672K | 0.03% | 241 |
|
|
2020
Q4 | – | Sell |
-14,558
| Closed | -$581K | – | 348 |
|
|
2020
Q3 | $581K | Sell |
14,558
-4,934
| -25% | -$200K | 0.04% | 265 |
|
|
2020
Q2 | $773K | Buy |
+19,492
| New | +$811K | 0.05% | 255 |
|
|
2019
Q4 | – | Sell |
-7,055
| Closed | -$356K | – | 822 |
|
|
2019
Q3 | $356K | Sell |
7,055
-12,206
| -63% | -$593K | 0.02% | 681 |
|
|
2019
Q2 | $862K | Buy |
+19,261
| New | +$718K | 0.03% | 530 |
|
|
2014
Q3 | – | Sell |
-68,739
| Closed | -$1.31M | – | 1117 |
|
|
2014
Q2 | $1.31M | Sell |
68,739
-15,393
| -18% | -$281K | 0.02% | 639 |
|
|
2014
Q1 | $1.54M | Sell |
84,132
-9,964
| -11% | -$182K | 0.02% | 571 |
|
|
2013
Q4 | $1.7M | Sell |
94,096
-4,904
| -5% | -$83.6K | 0.03% | 486 |
|
|
2013
Q3 | $1.59M | Hold |
99,000
| – | – | 0.03% | 525 |
|
|
2013
Q2 | $1.61M | Buy |
+99,000
| New | +$1.39M | 0.04% | 442 |
|
Other funds holding AJRD
GAM Holding's AJRD Position: Q3 2023 in Review
GAM Holding sold out of Aerojet Rocketdyne Holdings (AJRD) in Q3 2023, closing a stake of 25,102 shares — an estimated $1.38M sold.
GAM Holding first reported a position in AJRD in Q2 2013 and held it in 12 quarters. The position peaked at $1.7M in Q4 2013. 2 funds tracked by Wall St. Rank hold AJRD as of Q3 2023.
- GAM Holding reported no remaining Aerojet Rocketdyne Holdings position as of Q3 2023 after selling out during the quarter.
- GAM Holding sold 25,102 Aerojet Rocketdyne Holdings shares in Q3 2023, an estimated $1.38M.
- GAM Holding first reported a position in Aerojet Rocketdyne Holdings in Q2 2013 and held it in 12 quarters.
- GAM Holding's Aerojet Rocketdyne Holdings position peaked at $1.7M in Q4 2013.
- 2 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q3 2023.
Based on GAM Holding's 13F filing for Q3 2023, filed 16 Oct 2023.