Hedge Fund - Melqart Asset Management
Aerojet Rocketdyne Holdings Inc. (AJRD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $42.31 |
| 2 | 2022 - Q2 (2022-06-30) | $24,321,000 | 1.88% | 599,032 | $40.45 |
| 3 | 2022 - Q1 (2022-03-31) | $26,665,000 | 1.77% | 677,639 | $39.85 |
| 4 | 2021 - Q4 (2021-12-31) | $95,784,000 | 4.86% | 2,048,416 | $44.00 |
| 5 | 2021 - Q3 (2021-09-30) | $89,076,000 | 4.26% | 2,045,362 | $44.62 |
| 6 | 2021 - Q2 (2021-06-30) | $44,493,000 | 1.99% | 921,381 | $48.02 |
The displayed share prices are average quarterly stock market prices.