Amalgamated Bank’s Aerojet Rocketdyne Holdings AJRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-35,196
| Closed | -$1.93M | – | 3048 |
|
|
2023
Q2 | $1.93M | Buy |
35,196
+619
| +2% | +$34.4K | 0.02% | 903 |
|
|
2023
Q1 | $1.94M | Sell |
34,577
-2,451
| -7% | -$137K | 0.02% | 877 |
|
|
2022
Q4 | $2.07M | Sell |
37,028
-94
| -0.3% | -$4.66K | 0.02% | 884 |
|
|
2022
Q3 | $1.49M | Buy |
37,122
+1,038
| +3% | +$43.9K | 0.01% | 959 |
|
|
2022
Q2 | $1.47M | Sell |
36,084
-154
| -0.4% | -$6.23K | 0.01% | 982 |
|
|
2022
Q1 | $1.43M | Sell |
36,238
-1,801
| -5% | -$71.8K | 0.01% | 1064 |
|
|
2021
Q4 | $1.78M | Sell |
38,039
-505
| -1% | -$22.2K | 0.01% | 997 |
|
|
2021
Q3 | $1.68M | Sell |
38,544
-617
| -2% | -$27.5K | 0.01% | 1006 |
|
|
2021
Q2 | $1.89M | Buy |
39,161
+28,251
| +259% | +$1.36M | 0.02% | 985 |
|
|
2021
Q1 | $512K | Sell |
10,910
-1,012
| -8% | -$51.5K | 0.02% | 964 |
|
|
2020
Q4 | $630K | Sell |
11,922
-77
| -0.6% | -$3.1K | 0.02% | 838 |
|
|
2020
Q3 | $479K | Sell |
11,999
-371
| -3% | -$15K | 0.02% | 857 |
|
|
2020
Q2 | $490K | Sell |
12,370
-895
| -7% | -$37.3K | 0.02% | 848 |
|
|
2020
Q1 | $555K | Sell |
13,265
-512
| -4% | -$25.2K | 0.01% | 853 |
|
|
2019
Q4 | $629K | Buy |
13,777
+904
| +7% | +$40.9K | 0.01% | 1001 |
|
|
2019
Q3 | $650K | Sell |
12,873
-215
| -2% | -$10.4K | 0.01% | 930 |
|
|
2019
Q2 | $586K | Buy |
13,088
+1,612
| +14% | +$60.1K | 0.01% | 992 |
|
|
2019
Q1 | $408K | Buy |
11,476
+368
| +3% | +$13.6K | 0.01% | 1099 |
|
|
2018
Q4 | $391K | Buy |
+11,108
| New | +$378K | 0.01% | 1044 |
|
|
2018
Q3 | – | Sell |
-11,442
| Closed | -$337K | – | 1654 |
|
|
2018
Q2 | $337K | Buy |
11,442
+1,451
| +15% | +$41.9K | 0.01% | 1246 |
|
|
2018
Q1 | $279K | Sell |
9,991
-176
| -2% | -$4.96K | 0.01% | 1252 |
|
|
2017
Q4 | $317K | Buy |
10,167
+612
| +6% | +$19.4K | 0.01% | 1236 |
|
|
2017
Q3 | $335K | Sell |
9,555
-353
| -4% | -$9.51K | 0.01% | 1145 |
|
|
2017
Q2 | $206K | Buy |
+9,908
| New | +$213K | 0.01% | 1431 |
|
Other funds holding AJRD
Amalgamated Bank's AJRD Position: Q3 2023 in Review
Amalgamated Bank sold out of Aerojet Rocketdyne Holdings (AJRD) in Q3 2023, closing a stake of 35,196 shares — an estimated $1.93M sold.
Amalgamated Bank first reported a position in AJRD in Q2 2017 and held it in 24 quarters. The position peaked at $2.07M in Q4 2022. 2 funds tracked by Wall St. Rank hold AJRD as of Q3 2023.
- Amalgamated Bank reported no remaining Aerojet Rocketdyne Holdings position as of Q3 2023 after selling out during the quarter.
- Amalgamated Bank sold 35,196 Aerojet Rocketdyne Holdings shares in Q3 2023, an estimated $1.93M.
- Amalgamated Bank first reported a position in Aerojet Rocketdyne Holdings in Q2 2017 and held it in 24 quarters.
- Amalgamated Bank's Aerojet Rocketdyne Holdings position peaked at $2.07M in Q4 2022.
- 2 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q3 2023.
Based on Amalgamated Bank's 13F filing for Q3 2023, filed 8 Nov 2023.