Teton Advisors’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
Q3 | – | Sell |
-144,500
| Closed | -$7.93M | – | 246 |
|
|
2023
Q2 | $7.93M | Sell |
144,500
-17,000
| -11% | -$933K | 2.21% | 4 |
|
|
2023
Q1 | $9.07M | Sell |
161,500
-108,500
| -40% | -$6.09M | 2.41% | 4 |
|
|
2022
Q4 | $15.1M | Sell |
270,000
-237,000
| -47% | -$13.3M | 3.87% | 2 |
|
|
2022
Q3 | $20.3M | Sell |
507,000
-9,500
| -2% | -$380K | 4.91% | 1 |
|
|
2022
Q2 | $21M | Hold |
516,500
| – | – | 4.44% | 1 |
|
|
2022
Q1 | $20.3M | Sell |
516,500
-10,500
| -2% | -$413K | 3.51% | 1 |
|
|
2021
Q4 | $24.6M | Sell |
527,000
-53,000
| -9% | -$2.48M | 3.53% | 1 |
|
|
2021
Q3 | $25.3M | Sell |
580,000
-34,000
| -6% | -$1.48M | 3.66% | 1 |
|
|
2021
Q2 | $29.7M | Sell |
614,000
-28,000
| -4% | -$1.35M | 3.96% | 1 |
|
|
2021
Q1 | $30.1M | Sell |
642,000
-143,140
| -18% | -$6.72M | 4.28% | 1 |
|
|
2020
Q4 | $41.5M | Sell |
785,140
-60,500
| -7% | -$3.2M | 5.83% | 1 |
|
|
2020
Q3 | $33.7M | Sell |
845,640
-43,260
| -5% | -$1.73M | 5.79% | 1 |
|
|
2020
Q2 | $35.2M | Sell |
888,900
-150,000
| -14% | -$5.95M | 5.64% | 1 |
|
|
2020
Q1 | $43.5M | Sell |
1,038,900
-59,000
| -5% | -$2.47M | 7.06% | 1 |
|
|
2019
Q4 | $50.1M | Sell |
1,097,900
-11,000
| -1% | -$502K | 5.08% | 1 |
|
|
2019
Q3 | $56M | Sell |
1,108,900
-10,000
| -0.9% | -$505K | 5.7% | 1 |
|
|
2019
Q2 | $50.1M | Hold |
1,118,900
| – | – | 4.86% | 1 |
|
|
2019
Q1 | $39.8M | Hold |
1,118,900
| – | – | 3.93% | 1 |
|
|
2018
Q4 | $39.4M | Hold |
1,118,900
| – | – | 4.31% | 1 |
|
|
2018
Q3 | $38M | Hold |
1,118,900
| – | – | 3.34% | 1 |
|
|
2018
Q2 | $33M | Hold |
1,118,900
| – | – | 2.93% | 1 |
|
|
2018
Q1 | $31.3M | Hold |
1,118,900
| – | – | 2.96% | 1 |
|
|
2017
Q4 | $34.9M | Sell |
1,118,900
-9,500
| -0.8% | -$296K | 3.21% | 1 |
|
|
2017
Q3 | $39.5M | Sell |
1,128,400
-76,500
| -6% | -$2.68M | 3.67% | 1 |
|
|
2017
Q2 | $25.1M | Hold |
1,204,900
| – | – | 2.46% | 1 |
|
|
2017
Q1 | $26.1M | Sell |
1,204,900
-4,000
| -0.3% | -$86.8K | 2.59% | 1 |
|
|
2016
Q4 | $21.7M | Sell |
1,208,900
-10,000
| -0.8% | -$180K | 2.18% | 1 |
|
|
2016
Q3 | $21.4M | Hold |
1,218,900
| – | – | 1.88% | 1 |
|
|
2016
Q2 | $22.3M | Hold |
1,218,900
| – | – | 2.01% | 1 |
|
|
2016
Q1 | $20M | Hold |
1,218,900
| – | – | 1.85% | 1 |
|
|
2015
Q4 | $19.1M | Hold |
1,218,900
| – | – | 1.7% | 3 |
|
|
2015
Q3 | $19.7M | Hold |
1,218,900
| – | – | 1.49% | 2 |
|
|
2015
Q2 | $25.1M | Hold |
1,218,900
| – | – | 1.72% | 2 |
|
|
2015
Q1 | $28.3M | Hold |
1,218,900
| – | – | 1.94% | 1 |
|
|
2014
Q4 | $22.3M | Hold |
1,218,900
| – | – | 1.46% | 2 |
|
|
2014
Q3 | $19.5M | Hold |
1,218,900
| – | – | 1.39% | 1 |
|
|
2014
Q2 | $23.3M | Hold |
1,218,900
| – | – | 1.54% | 1 |
|
|
2014
Q1 | $22.3M | Hold |
1,218,900
| – | – | 1.51% | 1 |
|
|
2013
Q4 | $22M | Buy |
1,218,900
+10,100
| +0.8% | +$182K | 1.55% | 2 |
|
|
2013
Q3 | $19.4M | Hold |
1,208,800
| – | – | 1.5% | 1 |
|
|
2013
Q2 | $19.7M | Buy |
+1,208,800
| New | +$19.7M | 1.72% | 1 |
|