Jacobs Levy Equity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-932,878
| Closed | -$37.3M | – | 1067 |
|
|
2022
Q3 | $37.3M | Buy |
932,878
+81,477
| +10% | +$3.26M | 0.29% | 96 |
|
|
2022
Q2 | $34.6M | Buy |
851,401
+564,633
| +197% | +$22.9M | 0.27% | 100 |
|
|
2022
Q1 | $11.3M | Buy |
+286,768
| New | +$11.3M | 0.08% | 271 |
|
|
2020
Q4 | – | Sell |
-149,699
| Closed | -$5.97M | – | 1112 |
|
|
2020
Q3 | $5.97M | Buy |
149,699
+118,514
| +380% | +$4.73M | 0.06% | 303 |
|
|
2020
Q2 | $1.24M | Buy |
+31,185
| New | +$1.24M | 0.01% | 631 |
|