American Century Companies’s Aerojet Rocketdyne Holdings, Inc. AJRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-32,908
| Closed | -$1.81M | – | 2923 |
|
|
2023
Q2 | $1.81M | Sell |
32,908
-1,702
| -5% | -$93.4K | ﹤0.01% | 1697 |
|
|
2023
Q1 | $1.94M | Sell |
34,610
-287,050
| -89% | -$16.1M | ﹤0.01% | 1620 |
|
|
2022
Q4 | $18M | Sell |
321,660
-37,765
| -11% | -$2.11M | 0.01% | 762 |
|
|
2022
Q3 | $14.4M | Buy |
359,425
+25,386
| +8% | +$1.02M | 0.01% | 767 |
|
|
2022
Q2 | $13.6M | Sell |
334,039
-205,339
| -38% | -$8.34M | 0.01% | 800 |
|
|
2022
Q1 | $21.2M | Buy |
539,378
+533,560
| +9,171% | +$21M | 0.01% | 679 |
|
|
2021
Q4 | $272K | Hold |
5,818
| – | – | ﹤0.01% | 2122 |
|
|
2021
Q3 | $253K | Hold |
5,818
| – | – | ﹤0.01% | 2135 |
|
|
2021
Q2 | $281K | Hold |
5,818
| – | – | ﹤0.01% | 2099 |
|
|
2021
Q1 | $273K | Hold |
5,818
| – | – | ﹤0.01% | 1961 |
|
|
2020
Q4 | $307K | Sell |
5,818
-474,207
| -99% | -$25M | ﹤0.01% | 1727 |
|
|
2020
Q3 | $19.1M | Buy |
480,025
+8,170
| +2% | +$326K | 0.02% | 550 |
|
|
2020
Q2 | $18.7M | Buy |
471,855
+154,687
| +49% | +$6.13M | 0.02% | 527 |
|
|
2020
Q1 | $13.3M | Buy |
317,168
+20,136
| +7% | +$842K | 0.02% | 532 |
|
|
2019
Q4 | $13.6M | Buy |
297,032
+33,463
| +13% | +$1.53M | 0.01% | 610 |
|
|
2019
Q3 | $13.3M | Buy |
263,569
+6,584
| +3% | +$333K | 0.01% | 559 |
|
|
2019
Q2 | $11.5M | Sell |
256,985
-75,064
| -23% | -$3.36M | 0.01% | 601 |
|
|
2019
Q1 | $11.8M | Sell |
332,049
-5,703
| -2% | -$203K | 0.01% | 580 |
|
|
2018
Q4 | $11.9M | Buy |
337,752
+85,648
| +34% | +$3.02M | 0.01% | 569 |
|
|
2018
Q3 | $8.57M | Buy |
252,104
+3,751
| +2% | +$127K | 0.01% | 696 |
|
|
2018
Q2 | $7.32M | Buy |
248,353
+236,833
| +2,056% | +$6.98M | 0.01% | 743 |
|
|
2018
Q1 | $322K | Sell |
11,520
-11,075
| -49% | -$310K | ﹤0.01% | 1199 |
|
|
2017
Q4 | $705K | Sell |
22,595
-260,563
| -92% | -$8.13M | ﹤0.01% | 1150 |
|
|
2017
Q3 | $9.91M | Sell |
283,158
-65,008
| -19% | -$2.28M | 0.01% | 661 |
|
|
2017
Q2 | $7.24M | Buy |
348,166
+27,070
| +8% | +$563K | 0.01% | 757 |
|
|
2017
Q1 | $6.97M | Sell |
321,096
-91,993
| -22% | -$2M | 0.01% | 774 |
|
|
2016
Q4 | $7.42M | Buy |
413,089
+60,656
| +17% | +$1.09M | 0.01% | 742 |
|
|
2016
Q3 | $6.2M | Sell |
352,433
-40,215
| -10% | -$707K | 0.01% | 801 |
|
|
2016
Q2 | $7.18M | Buy |
392,648
+58,361
| +17% | +$1.07M | 0.01% | 734 |
|
|
2016
Q1 | $5.48M | Buy |
334,287
+14,447
| +5% | +$237K | 0.01% | 808 |
|
|
2015
Q4 | $5.01M | Buy |
319,840
+96,711
| +43% | +$1.51M | 0.01% | 834 |
|
|
2015
Q3 | $3.61M | Buy |
+223,129
| New | +$3.61M | ﹤0.01% | 914 |
|