Reinhart Partners’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
Q1 | – | Sell |
-1,336,755
| Closed | -$74.8M | – | 81 |
|
|
2022
Q4 | $74.8M | Sell |
1,336,755
-25,386
| -2% | -$1.42M | 4.05% | 1 |
|
|
2022
Q3 | $54.5M | Sell |
1,362,141
-34,097
| -2% | -$1.36M | 3.36% | 3 |
|
|
2022
Q2 | $56.4M | Sell |
1,396,238
-4,154
| -0.3% | -$168K | 3.09% | 1 |
|
|
2022
Q1 | $55.1M | Buy |
+1,400,392
| New | +$55.1M | 2.67% | 7 |
|
|
2021
Q2 | – | Sell |
-808,267
| Closed | -$38M | – | 83 |
|
|
2021
Q1 | $38M | Sell |
808,267
-31,074
| -4% | -$1.46M | 1.97% | 9 |
|
|
2020
Q4 | $44.4M | Buy |
839,341
+162,035
| +24% | +$8.56M | 2.69% | 4 |
|
|
2020
Q3 | $27M | Buy |
677,306
+51,740
| +8% | +$2.06M | 2.03% | 7 |
|
|
2020
Q2 | $24.8M | Buy |
625,566
+112,399
| +22% | +$4.46M | 1.88% | 9 |
|
|
2020
Q1 | $21.5M | Buy |
513,167
+64,994
| +15% | +$2.72M | 2.08% | 7 |
|
|
2019
Q4 | $20.5M | Buy |
448,173
+211,329
| +89% | +$9.65M | 1.5% | 28 |
|
|
2019
Q3 | $12M | Sell |
236,844
-9,743
| -4% | -$492K | 1.11% | 39 |
|
|
2019
Q2 | $11M | Sell |
246,587
-456,295
| -65% | -$20.4M | 0.97% | 43 |
|
|
2019
Q1 | $25M | Sell |
702,882
-72,963
| -9% | -$2.59M | 2.33% | 19 |
|
|
2018
Q4 | $27.3M | Sell |
775,845
-204,819
| -21% | -$7.22M | 2.92% | 3 |
|
|
2018
Q3 | $33.3M | Buy |
980,664
+63,798
| +7% | +$2.17M | 3.01% | 3 |
|
|
2018
Q2 | $27M | Buy |
916,866
+144,013
| +19% | +$4.25M | 2.6% | 12 |
|
|
2018
Q1 | $21.6M | Buy |
772,853
+388,571
| +101% | +$10.9M | 2.23% | 23 |
|
|
2017
Q4 | $12M | Buy |
384,282
+312,274
| +434% | +$9.74M | 1.19% | 38 |
|
|
2017
Q3 | $2.52M | Sell |
72,008
-41,680
| -37% | -$1.46M | 0.27% | 58 |
|
|
2017
Q2 | $2.37M | Buy |
113,688
+4,620
| +4% | +$96.1K | 0.24% | 57 |
|
|
2017
Q1 | $2.37M | Buy |
109,068
+4,661
| +4% | +$101K | 0.21% | 58 |
|
|
2016
Q4 | $1.87M | Sell |
104,407
-630
| -0.6% | -$11.3K | 0.17% | 64 |
|
|
2016
Q3 | $1.85M | Sell |
105,037
-13,840
| -12% | -$243K | 0.18% | 58 |
|
|
2016
Q2 | $2.17M | Sell |
118,877
-9,100
| -7% | -$166K | 0.22% | 57 |
|
|
2016
Q1 | $2.1M | Sell |
127,977
-17,835
| -12% | -$292K | 0.22% | 59 |
|
|
2015
Q4 | $2.28M | Sell |
145,812
-81,967
| -36% | -$1.28M | 0.25% | 56 |
|
|
2015
Q3 | $3.69M | Sell |
227,779
-10,125
| -4% | -$164K | 0.37% | 51 |
|
|
2015
Q2 | $4.9M | Sell |
237,904
-62,499
| -21% | -$1.29M | 0.45% | 48 |
|
|
2015
Q1 | $6.97M | Sell |
300,403
-16,430
| -5% | -$381K | 0.51% | 54 |
|
|
2014
Q4 | $5.8M | Buy |
316,833
+12,110
| +4% | +$222K | 0.43% | 59 |
|
|
2014
Q3 | $4.87M | Buy |
304,723
+18,405
| +6% | +$294K | 0.35% | 65 |
|
|
2014
Q2 | $5.47M | Buy |
286,318
+29,130
| +11% | +$556K | 0.39% | 69 |
|
|
2014
Q1 | $4.7M | Buy |
257,188
+3,478
| +1% | +$63.5K | 0.35% | 74 |
|
|
2013
Q4 | $4.57M | Buy |
253,710
+8,840
| +4% | +$159K | 0.36% | 74 |
|
|
2013
Q3 | $3.93M | Buy |
244,870
+82,910
| +51% | +$1.33M | 0.33% | 76 |
|
|
2013
Q2 | $2.63M | Buy |
+161,960
| New | +$2.63M | 0.24% | 89 |
|