Versant Capital Management’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
Q3 | – | Sell |
-131
| Closed | -$7.19K | – | 2110 |
|
|
2023
Q2 | $7.19K | Hold |
131
| – | – | ﹤0.01% | 894 |
|
|
2023
Q1 | $7.36K | Sell |
131
-126
| -49% | -$7.05K | ﹤0.01% | 821 |
|
|
2022
Q4 | $14.4K | Buy |
257
+116
| +82% | +$5.75K | 0.01% | 564 |
|
|
2022
Q3 | $6K | Sell |
141
-242
| -63% | -$10.2K | ﹤0.01% | 814 |
|
|
2022
Q2 | $16K | Sell |
383
-26
| -6% | -$1.05K | 0.01% | 506 |
|
|
2022
Q1 | $16K | Buy |
409
+10
| +3% | +$399 | 0.01% | 550 |
|
|
2021
Q4 | $19K | Buy |
399
+281
| +238% | +$12.4K | 0.01% | 523 |
|
|
2021
Q3 | $5K | Sell |
118
-189
| -62% | -$8.43K | ﹤0.01% | 926 |
|
|
2021
Q2 | $15K | Buy |
307
+84
| +38% | +$4.03K | 0.01% | 593 |
|
|
2021
Q1 | $10K | Buy |
223
+190
| +576% | +$9.66K | ﹤0.01% | 800 |
|
|
2020
Q4 | $1K | Buy |
+33
| New | +$1.33K | ﹤0.01% | 1295 |
|
|
2020
Q2 | – | Sell |
-23
| Closed | – | – | 1621 |
|
|
2020
Q1 | $0 | Sell |
23
-137
| -86% | -$6.73K | ﹤0.01% | 1779 |
|
|
2019
Q4 | $7K | Sell |
160
-39
| -20% | -$1.77K | ﹤0.01% | 851 |
|
|
2019
Q3 | $10K | Sell |
199
-116
| -37% | -$5.63K | ﹤0.01% | 730 |
|
|
2019
Q2 | $14K | Sell |
315
-217
| -41% | -$8.1K | 0.01% | 617 |
|
|
2019
Q1 | $18K | Sell |
532
-88
| -14% | -$3.24K | 0.01% | 676 |
|
|
2018
Q4 | $21K | Hold |
620
| – | – | 0.01% | 528 |
|
|
2018
Q3 | $21K | Hold |
620
| – | – | 0.01% | 622 |
|
|
2018
Q2 | $18K | Hold |
620
| – | – | 0.01% | 674 |
|
|
2018
Q1 | $17K | Sell |
620
-52
| -8% | -$1.47K | 0.01% | 704 |
|
|
2017
Q4 | $20K | Sell |
672
-1
| -0.1% | -$32 | 0.01% | 664 |
|
|
2017
Q3 | $23K | Hold |
673
| – | – | 0.01% | 543 |
|
|
2017
Q2 | $13K | Buy |
673
+12
| +2% | +$257 | 0.01% | 766 |
|
|
2017
Q1 | $14K | Buy |
661
+71
| +12% | +$1.4K | 0.01% | 730 |
|
|
2016
Q4 | $10K | Hold |
590
| – | – | 0.01% | 842 |
|
|
2016
Q3 | $10K | Hold |
590
| – | – | 0.01% | 826 |
|
|
2016
Q2 | $10K | Hold |
590
| – | – | 0.01% | 794 |
|
|
2016
Q1 | $9K | Sell |
590
-52
| -8% | -$813 | 0.01% | 806 |
|
|
2015
Q4 | $10K | Buy |
+642
| New | +$10.7K | 0.01% | 746 |
|
Other funds holding AJRD
Versant Capital Management's AJRD Position: Q3 2023 in Review
Versant Capital Management sold out of Aerojet Rocketdyne Holdings (AJRD) in Q3 2023, closing a stake of 131 shares — an estimated $7.19K sold.
Versant Capital Management first reported a position in AJRD in Q4 2015 and held it in 29 quarters. The position peaked at $23K in Q3 2017. 2 funds tracked by Wall St. Rank hold AJRD as of Q3 2023.
- Versant Capital Management reported no remaining Aerojet Rocketdyne Holdings position as of Q3 2023 after selling out during the quarter.
- Versant Capital Management sold 131 Aerojet Rocketdyne Holdings shares in Q3 2023, an estimated $7.19K.
- Versant Capital Management first reported a position in Aerojet Rocketdyne Holdings in Q4 2015 and held it in 29 quarters.
- Versant Capital Management's Aerojet Rocketdyne Holdings position peaked at $23K in Q3 2017.
- 2 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q3 2023.
Based on Versant Capital Management's 13F filing for Q3 2023, filed 12 Oct 2023.