Grantham, Mayo, Van Otterloo & Co (GMO)’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
Q2 | – | Sell |
-464,925
| Closed | -$26.1M | – | 764 |
|
|
2023
Q1 | $26.1M | Buy |
464,925
+379,825
| +446% | +$21.3M | 0.13% | 155 |
|
|
2022
Q4 | $4.76M | Buy |
+85,100
| New | +$4.76M | 0.03% | 342 |
|
|
2022
Q1 | – | Sell |
-1,151,109
| Closed | -$53.8M | – | 781 |
|
|
2021
Q4 | $53.8M | Sell |
1,151,109
-359,926
| -24% | -$16.8M | 0.26% | 64 |
|
|
2021
Q3 | $65.8M | Sell |
1,511,035
-633,144
| -30% | -$27.6M | 0.33% | 55 |
|
|
2021
Q2 | $104M | Buy |
2,144,179
+732,811
| +52% | +$35.4M | 0.52% | 41 |
|
|
2021
Q1 | $66.3M | Buy |
1,411,368
+913,461
| +183% | +$42.9M | 0.36% | 54 |
|
|
2020
Q4 | $26.3M | Buy |
+497,907
| New | +$26.3M | 0.16% | 82 |
|
|
2020
Q2 | – | Sell |
-43,800
| Closed | -$1.83M | – | 843 |
|
|
2020
Q1 | $1.83M | Buy |
+43,800
| New | +$1.83M | 0.02% | 390 |
|
|
2019
Q2 | – | Sell |
-22,600
| Closed | -$803K | – | 785 |
|
|
2019
Q1 | $803K | Buy |
+22,600
| New | +$803K | 0.01% | 513 |
|
|
2015
Q1 | – | Sell |
-1,137,132
| Closed | -$20.8M | – | 458 |
|
|
2014
Q4 | $20.8M | Buy |
1,137,132
+569,132
| +100% | +$10.4M | 0.06% | 135 |
|
|
2014
Q3 | $9.07M | Buy |
568,000
+374,000
| +193% | +$5.97M | 0.02% | 210 |
|
|
2014
Q2 | $3.71M | Buy |
194,000
+10,000
| +5% | +$191K | 0.01% | 316 |
|
|
2014
Q1 | $3.36M | Hold |
184,000
| – | – | 0.01% | 350 |
|
|
2013
Q4 | $3.32M | Sell |
184,000
-40,000
| -18% | -$721K | 0.01% | 366 |
|
|
2013
Q3 | $3.59M | Hold |
224,000
| – | – | 0.01% | 352 |
|
|
2013
Q2 | $3.64M | Buy |
+224,000
| New | +$3.64M | 0.01% | 346 |
|