Havens Advisors LLC
- SEC CIK
- 0001280200
- Latest filing
- Jan 25, 2023
AJRD holding history
Aerojet Rocketdyne Holdings, Inc. in every 13F filed by Havens Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
AJRD overviewAll 13F holders of AJRDFull Q4 2022 holdings
- Shares (Q4 2022)
- 35,000
- Value
- $1.96M
- % of portfolio
- 5.0%
- Quarters held
- 5
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2022 | 35,000 | $1.96M | 5.0% | +35,000 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −19,000−100.0% | Sold out | Holders |
| Q4 2021 | 19,000 | $888.0K | 1.0% | −24,000−55.8% | Reduced | Holders |
| Q3 2021 | 43,000 | $1.87M | 2.3% | −113,100−72.5% | Reduced | Holders |
| Q2 2021 | 156,100 | $7.54M | 6.0% | +41,100+35.7% | Added | Holders |
| Q1 2021 | 115,000 | $5.40M | 4.8% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.