AJRD
Allianz 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 |
-51,392
| Closed | -$2.82M | – | 1771 |
|
|
2023
Q2 | $2.82M | Sell |
51,392
-5,993
| -10% | -$329K | 0.01% | 892 |
|
|
2023
Q1 | $3.22M | Buy |
+57,385
| New | +$3.22M | 0.01% | 922 |
|
|
2021
Q1 | – | Sell |
-107,649
| Closed | -$5.69M | – | 2072 |
|
|
2020
Q4 | $5.69M | Sell |
107,649
-15,335
| -12% | -$810K | 0.01% | 987 |
|
|
2020
Q3 | $4.91M | Sell |
122,984
-17,389
| -12% | -$694K | 0.01% | 976 |
|
|
2020
Q2 | $5.56M | Sell |
140,373
-11,888
| -8% | -$471K | 0.01% | 971 |
|
|
2020
Q1 | $6.37M | Buy |
152,261
+45,228
| +42% | +$1.89M | 0.01% | 881 |
|
|
2019
Q4 | $4.89M | Buy |
107,033
+14,270
| +15% | +$652K | ﹤0.01% | 1181 |
|
|
2019
Q3 | $4.69M | Buy |
92,763
+11,268
| +14% | +$569K | ﹤0.01% | 1189 |
|
|
2019
Q2 | $3.65M | Buy |
81,495
+44,369
| +120% | +$1.99M | ﹤0.01% | 1351 |
|
|
2019
Q1 | $1.32M | Buy |
37,126
+30,371
| +450% | +$1.08M | ﹤0.01% | 1673 |
|
|
2018
Q4 | $238K | Buy |
+6,755
| New | +$238K | ﹤0.01% | 2010 |
|