WCMNY
AJRD
Westchester Capital Management (New York)’s Aerojet Rocketdyne Holdings, Inc. AJRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,943,492
| Closed | -$107M | – | 354 |
|
|
2023
Q2 | $107M | Buy |
1,943,492
+375,651
| +24% | +$20.6M | 3.35% | 5 |
|
|
2023
Q1 | $88.1M | Buy |
1,567,841
+1,320,678
| +534% | +$74.2M | 2.67% | 6 |
|
|
2022
Q4 | $13.8M | Buy |
+247,163
| New | +$13.8M | 0.38% | 49 |
|
|
2022
Q2 | – | Sell |
-40,423
| Closed | -$1.59M | – | 436 |
|
|
2022
Q1 | $1.59M | Sell |
40,423
-1,348,089
| -97% | -$53.1M | 0.04% | 243 |
|
|
2021
Q4 | $64.9M | Sell |
1,388,512
-20,548
| -1% | -$961K | 1.85% | 10 |
|
|
2021
Q3 | $61.4M | Buy |
1,409,060
+87,418
| +7% | +$3.81M | 1.77% | 13 |
|
|
2021
Q2 | $63.8M | Buy |
1,321,642
+642,432
| +95% | +$31M | 1.48% | 18 |
|
|
2021
Q1 | $31.9M | Buy |
679,210
+237,979
| +54% | +$11.2M | 0.88% | 21 |
|
|
2020
Q4 | $23.3M | Buy |
+441,231
| New | +$23.3M | 0.76% | 19 |
|