Gardner Lewis Asset Management’s Aerojet Rocketdyne Holdings, Inc. AJRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-103,713
| Closed | -$5.69M | – | 81 |
|
|
2023
Q2 | $5.69M | Buy |
103,713
+50,850
| +96% | +$2.79M | 1.92% | 18 |
|
|
2023
Q1 | $2.97M | Buy |
52,863
+32,748
| +163% | +$1.84M | 1.03% | 30 |
|
|
2022
Q4 | $1.13M | Hold |
20,115
| – | – | 0.39% | 52 |
|
|
2022
Q3 | $804K | Sell |
20,115
-2,599
| -11% | -$104K | 0.18% | 65 |
|
|
2022
Q2 | $922K | Hold |
22,714
| – | – | 0.19% | 69 |
|
|
2022
Q1 | $894K | Sell |
22,714
-27,286
| -55% | -$1.07M | 0.16% | 64 |
|
|
2021
Q4 | $2.34M | Sell |
50,000
-34,809
| -41% | -$1.63M | 0.43% | 51 |
|
|
2021
Q3 | $3.69M | Sell |
84,809
-80,000
| -49% | -$3.48M | 0.52% | 56 |
|
|
2021
Q2 | $7.96M | Hold |
164,809
| – | – | 0.91% | 30 |
|
|
2021
Q1 | $7.74M | Buy |
+164,809
| New | +$7.74M | 1.39% | 29 |
|