HA
AJRD

Heartland Advisors’s Aerojet Rocketdyne Holdings, Inc. AJRD Stock Holding History

Heartland Advisors’s Portfolio AJRD Stock Details AJRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-210,500
Closed -$11.8M – 195
2022
Q4 		$11.8M Sell
210,500
-18,750
-8% -$1.05M 0.75% 42
2022
Q3 		$9.17M Buy
229,250
+29,250
+15% +$1.17M 0.69% 56
2022
Q2 		$8.12M Hold
200,000
– – 0.56% 69
2022
Q1 		$7.87M Buy
+200,000
New +$7.87M 0.49% 89