GI
AJRD
GAMCO Investors’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 |
-2,426,153
| Closed | -$133M | – | 890 |
|
|
2023
Q2 | $133M | Sell |
2,426,153
-213,397
| -8% | -$11.7M | 1.4% | 5 |
|
|
2023
Q1 | $148M | Sell |
2,639,550
-296,469
| -10% | -$16.7M | 1.6% | 5 |
|
|
2022
Q4 | $164M | Sell |
2,936,019
-36,818
| -1% | -$2.06M | 1.77% | 2 |
|
|
2022
Q3 | $119M | Buy |
2,972,837
+202,977
| +7% | +$8.12M | 1.4% | 5 |
|
|
2022
Q2 | $112M | Buy |
2,769,860
+57,852
| +2% | +$2.35M | 1.23% | 9 |
|
|
2022
Q1 | $107M | Buy |
2,712,008
+264,382
| +11% | +$10.4M | 0.96% | 12 |
|
|
2021
Q4 | $114M | Sell |
2,447,626
-45,312
| -2% | -$2.12M | 0.98% | 16 |
|
|
2021
Q3 | $109M | Sell |
2,492,938
-61,342
| -2% | -$2.67M | 0.96% | 13 |
|
|
2021
Q2 | $123M | Sell |
2,554,280
-257,944
| -9% | -$12.5M | 1.05% | 10 |
|
|
2021
Q1 | $132M | Sell |
2,812,224
-403,707
| -13% | -$19M | 1.16% | 9 |
|
|
2020
Q4 | $170M | Buy |
3,215,931
+130,399
| +4% | +$6.89M | 1.59% | 3 |
|
|
2020
Q3 | $123M | Sell |
3,085,532
-120,535
| -4% | -$4.81M | 1.37% | 4 |
|
|
2020
Q2 | $127M | Sell |
3,206,067
-372,504
| -10% | -$14.8M | 1.44% | 2 |
|
|
2020
Q1 | $150M | Sell |
3,578,571
-56,322
| -2% | -$2.36M | 1.77% | 2 |
|
|
2019
Q4 | $166M | Sell |
3,634,893
-12,442
| -0.3% | -$568K | 1.33% | 9 |
|
|
2019
Q3 | $184M | Sell |
3,647,335
-184,019
| -5% | -$9.29M | 1.53% | 5 |
|
|
2019
Q2 | $172M | Sell |
3,831,354
-122,900
| -3% | -$5.5M | 1.3% | 8 |
|
|
2019
Q1 | $140M | Sell |
3,954,254
-58,717
| -1% | -$2.09M | 1.07% | 16 |
|
|
2018
Q4 | $141M | Sell |
4,012,971
-58,009
| -1% | -$2.04M | 1.2% | 11 |
|
|
2018
Q3 | $138M | Sell |
4,070,980
-84,926
| -2% | -$2.89M | 0.94% | 21 |
|
|
2018
Q2 | $123M | Sell |
4,155,906
-67,208
| -2% | -$1.98M | 0.84% | 21 |
|
|
2018
Q1 | $118M | Sell |
4,223,114
-145,444
| -3% | -$4.07M | 0.8% | 27 |
|
|
2017
Q4 | $136M | Sell |
4,368,558
-115,275
| -3% | -$3.6M | 0.85% | 22 |
|
|
2017
Q3 | $157M | Sell |
4,483,833
-71,273
| -2% | -$2.5M | 0.97% | 18 |
|
|
2017
Q2 | $94.7M | Sell |
4,555,106
-62,434
| -1% | -$1.3M | 0.61% | 44 |
|
|
2017
Q1 | $100M | Sell |
4,617,540
-125,400
| -3% | -$2.72M | 0.63% | 41 |
|
|
2016
Q4 | $85.1M | Sell |
4,742,940
-5,089
| -0.1% | -$91.3K | 0.54% | 56 |
|
|
2016
Q3 | $83.5M | Sell |
4,748,029
-27,500
| -0.6% | -$483K | 0.54% | 59 |
|
|
2016
Q2 | $87.3M | Sell |
4,775,529
-91,250
| -2% | -$1.67M | 0.58% | 49 |
|
|
2016
Q1 | $79.7M | Sell |
4,866,779
-69,650
| -1% | -$1.14M | 0.53% | 59 |
|
|
2015
Q4 | $77.3M | Sell |
4,936,429
-109,381
| -2% | -$1.71M | 0.51% | 61 |
|
|
2015
Q3 | $81.6M | Sell |
5,045,810
-171,299
| -3% | -$2.77M | 0.54% | 55 |
|
|
2015
Q2 | $108M | Sell |
5,217,109
-63,750
| -1% | -$1.31M | 0.58% | 47 |
|
|
2015
Q1 | $122M | Sell |
5,280,859
-41,599
| -0.8% | -$965K | 0.64% | 42 |
|
|
2014
Q4 | $97.4M | Sell |
5,322,458
-229,445
| -4% | -$4.2M | 0.51% | 56 |
|
|
2014
Q3 | $88.7M | Sell |
5,551,903
-19,940
| -0.4% | -$318K | 0.48% | 61 |
|
|
2014
Q2 | $106M | Buy |
5,571,843
+34,507
| +0.6% | +$659K | 0.56% | 49 |
|
|
2014
Q1 | $101M | Buy |
5,537,336
+1,319
| +0% | +$24.1K | 0.55% | 48 |
|
|
2013
Q4 | $99.8M | Buy |
5,536,017
+125,899
| +2% | +$2.27M | 0.53% | 52 |
|
|
2013
Q3 | $86.7M | Buy |
5,410,118
+168,440
| +3% | +$2.7M | 0.51% | 55 |
|
|
2013
Q2 | $85.2M | Buy |
+5,241,678
| New | +$85.2M | 0.54% | 54 |
|