Steel Partners Holdings’s Aerojet Rocketdyne Holdings, Inc. AJRD Stock Holding History

Steel Partners Holdings’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 Q3	–	Sell	-3,598,744	Closed	-$197M	–	7
2023 Q2	$197M	Hold	3,598,744	–	–	33.81%	2
2023 Q1	$202M	Hold	3,598,744	–	–	36.7%	2
2022 Q4	$201M	Sell	3,598,744 -350,752	-9%	-$19.6M	37.13%	2
2022 Q3	$158M	Hold	3,949,496	–	–	32.79%	2
2022 Q2	$160M	Hold	3,949,496	–	–	33.79%	2
2022 Q1	$155M	Hold	3,949,496	–	–	34.92%	2
2021 Q4	$185M	Hold	3,949,496	–	–	39.47%	2
2021 Q3	$172M	Sell	3,949,496 -504	-0%	-$21.9K	45.59%	1
2021 Q2	$191M	Hold	3,950,000	–	–	48.87%	1
2021 Q1	$185M	Hold	3,950,000	–	–	66.25%	1
2020 Q4	$209M	Hold	3,950,000	–	–	72.56%	1
2020 Q3	$158M	Hold	3,950,000	–	–	81.05%	1
2020 Q2	$157M	Hold	3,950,000	–	–	82.33%	1
2020 Q1	$165M	Hold	3,950,000	–	–	84.16%	1
2019 Q4	$180M	Hold	3,950,000	–	–	73.52%	1
2019 Q3	$200M	Sell	3,950,000 -230,997	-6%	-$11.7M	71.65%	1
2019 Q2	$187M	Hold	4,180,997	–	–	69.83%	1
2019 Q1	$148M	Hold	4,180,997	–	–	63%	1
2018 Q4	$147M	Hold	4,180,997	–	–	62.8%	1
2018 Q3	$142M	Hold	4,180,997	–	–	55.67%	1
2018 Q2	$123M	Hold	4,180,997	–	–	44.43%	1
2018 Q1	$117M	Hold	4,180,997	–	–	50.86%	1
2017 Q4	$130M	Hold	4,180,997	–	–	51.96%	1
2017 Q3	$146M	Hold	4,180,997	–	–	27.92%	2
2017 Q2	$87M	Hold	4,180,997	–	–	19.3%	2
2017 Q1	$90.7M	Hold	4,180,997	–	–	21.72%	2
2016 Q4	$75M	Hold	4,180,997	–	–	20.82%	2
2016 Q3	$73.5M	Hold	4,180,997	–	–	22.64%	2
2016 Q2	$76.4M	Hold	4,180,997	–	–	21.2%	2
2016 Q1	$68.5M	Hold	4,180,997	–	–	13.66%	2
2015 Q4	$65.5M	Hold	4,180,997	–	–	12.42%	4
2015 Q3	$67.6M	Hold	4,180,997	–	–	10.88%	3
2015 Q2	$86.2M	Hold	4,180,997	–	–	15.5%	2
2015 Q1	$97M	Hold	4,180,997	–	–	15.24%	2
2014 Q4	$76.5M	Hold	4,180,997	–	–	10.09%	2
2014 Q3	$66.8M	Hold	4,180,997	–	–	12.75%	2
2014 Q2	$79.9M	Hold	4,180,997	–	–	15.62%	2
2014 Q1	$76.4M	Hold	4,180,997	–	–	17.43%	2
2013 Q4	$75.3M	Hold	4,180,997	–	–	17.1%	2
2013 Q3	$67M	Hold	4,180,997	–	–	17.26%	2
2013 Q2	$68M	Buy	+4,180,997	New	+$68M	18.8%	2