Reinhart Partners’s Aerojet Rocketdyne Holdings AJRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
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|
2022
Q4 | $74.8M | Sell |
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|
2022
Q3 | $54.5M | Sell |
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|
2022
Q2 | $56.4M | Sell |
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|
2022
Q1 | $55.1M | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $38M | Sell |
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|
2020
Q4 | $44.4M | Buy |
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|
2020
Q3 | $27M | Buy |
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|
2020
Q2 | $24.8M | Buy |
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|
2020
Q1 | $21.5M | Buy |
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|
2019
Q4 | $20.5M | Buy |
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|
2019
Q3 | $12M | Sell |
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|
2019
Q2 | $11M | Sell |
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|
2019
Q1 | $25M | Sell |
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|
2018
Q4 | $27.3M | Sell |
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|
2018
Q3 | $33.3M | Buy |
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|
2018
Q2 | $27M | Buy |
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|
2018
Q1 | $21.6M | Buy |
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|
2017
Q4 | $12M | Buy |
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|
2017
Q3 | $2.52M | Sell |
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|
2017
Q2 | $2.37M | Buy |
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|
2017
Q1 | $2.37M | Buy |
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|
2016
Q4 | $1.87M | Sell |
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|
2016
Q3 | $1.85M | Sell |
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|
2016
Q2 | $2.17M | Sell |
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|
2016
Q1 | $2.1M | Sell |
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|
2015
Q4 | $2.28M | Sell |
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|
2015
Q3 | $3.69M | Sell |
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|
2015
Q2 | $4.9M | Sell |
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|
2015
Q1 | $6.97M | Sell |
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|
2014
Q4 | $5.8M | Buy |
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|
2014
Q3 | $4.87M | Buy |
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|
2014
Q2 | $5.47M | Buy |
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|
2014
Q1 | $4.7M | Buy |
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|
2013
Q4 | $4.57M | Buy |
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|
2013
Q3 | $3.92M | Buy |
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|
2013
Q2 | $2.63M | Buy |
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