WAM
AJRD
Winslow Asset Management’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 |
-5,299
| Closed | -$291K | – | 77 |
|
|
2023
Q2 | $291K | Sell |
5,299
-54,078
| -91% | -$2.97M | 0.06% | 63 |
|
|
2023
Q1 | $3.34M | Sell |
59,377
-66,618
| -53% | -$3.74M | 0.78% | 44 |
|
|
2022
Q4 | $7.05M | Sell |
125,995
-4,509
| -3% | -$252K | 1.67% | 25 |
|
|
2022
Q3 | $5.22M | Buy |
130,504
+10,234
| +9% | +$409K | 1.36% | 34 |
|
|
2022
Q2 | $4.88M | Buy |
+120,270
| New | +$4.88M | 1.18% | 38 |
|
|
2021
Q3 | – | Sell |
-167,302
| Closed | -$8.08M | – | 90 |
|
|
2021
Q2 | $8.08M | Sell |
167,302
-65,889
| -28% | -$3.18M | 1.51% | 25 |
|
|
2021
Q1 | $11M | Sell |
233,191
-143,660
| -38% | -$6.75M | 2.22% | 14 |
|
|
2020
Q4 | $19.9M | Sell |
376,851
-12,852
| -3% | -$679K | 4.2% | 4 |
|
|
2020
Q3 | $15.5M | Sell |
389,703
-18,078
| -4% | -$721K | 3.97% | 5 |
|
|
2020
Q2 | $16.2M | Sell |
407,781
-14,040
| -3% | -$557K | 4.36% | 4 |
|
|
2020
Q1 | $17.6M | Sell |
421,821
-9,355
| -2% | -$391K | 5.8% | 2 |
|
|
2019
Q4 | $19.7M | Sell |
431,176
-1,572
| -0.4% | -$71.8K | 4.49% | 2 |
|
|
2019
Q3 | $21.9M | Sell |
432,748
-90,840
| -17% | -$4.59M | 5.46% | 1 |
|
|
2019
Q2 | $23.4M | Sell |
523,588
-45,652
| -8% | -$2.04M | 5.21% | 1 |
|
|
2019
Q1 | $20.2M | Sell |
569,240
-123,187
| -18% | -$4.38M | 4.25% | 1 |
|
|
2018
Q4 | $24.4M | Sell |
692,427
-33,081
| -5% | -$1.17M | 5.68% | 1 |
|
|
2018
Q3 | $24.7M | Sell |
725,508
-21,756
| -3% | -$739K | 4.49% | 1 |
|
|
2018
Q2 | $22M | Sell |
747,264
-9,460
| -1% | -$279K | 4.09% | 1 |
|
|
2018
Q1 | $21.2M | Sell |
756,724
-42,050
| -5% | -$1.18M | 4.07% | 1 |
|
|
2017
Q4 | $24.9M | Sell |
798,774
-20,333
| -2% | -$634K | 4.59% | 1 |
|
|
2017
Q3 | $28.7M | Sell |
819,107
-83,434
| -9% | -$2.92M | 5.55% | 1 |
|
|
2017
Q2 | $18.8M | Buy |
902,541
+3,474
| +0.4% | +$72.3K | 3.81% | 1 |
|
|
2017
Q1 | $19.5M | Sell |
899,067
-12,812
| -1% | -$278K | 4% | 1 |
|
|
2016
Q4 | $16.4M | Buy |
911,879
+49,830
| +6% | +$894K | 3.43% | 1 |
|
|
2016
Q3 | $15.2M | Sell |
862,049
-14,073
| -2% | -$247K | 3.34% | 1 |
|
|
2016
Q2 | $16M | Sell |
876,122
-35,025
| -4% | -$640K | 3.59% | 1 |
|
|
2016
Q1 | $14.9M | Sell |
911,147
-111,730
| -11% | -$1.83M | 3.34% | 1 |
|
|
2015
Q4 | $16M | Buy |
1,022,877
+390
| +0% | +$6.11K | 3.17% | 1 |
|
|
2015
Q3 | $16.5M | Buy |
1,022,487
+3,380
| +0.3% | +$54.7K | 3.28% | 1 |
|
|
2015
Q2 | $21M | Buy |
1,019,107
+5,630
| +0.6% | +$116K | 3.62% | 1 |
|
|
2015
Q1 | $23.5M | Sell |
1,013,477
-53,030
| -5% | -$1.23M | 3.96% | 2 |
|
|
2014
Q4 | $19.5M | Buy |
1,066,507
+5,355
| +0.5% | +$98K | 3.2% | 2 |
|
|
2014
Q3 | $16.9M | Sell |
1,061,152
-12,545
| -1% | -$200K | 3.01% | 2 |
|
|
2014
Q2 | $20.5M | Sell |
1,073,697
-35,090
| -3% | -$670K | 3.39% | 1 |
|
|
2014
Q1 | $20.3M | Sell |
1,108,787
-18,700
| -2% | -$342K | 3.52% | 1 |
|
|
2013
Q4 | $20.3M | Sell |
1,127,487
-33,146
| -3% | -$597K | 3.64% | 1 |
|
|
2013
Q3 | $18.6M | Sell |
1,160,633
-42,639
| -4% | -$684K | 3.53% | 1 |
|
|
2013
Q2 | $19.6M | Buy |
+1,203,272
| New | +$19.6M | 3.88% | 1 |
|