American Century Companies’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 |
-32,908
| Closed | -$1.81M | – | 2923 |
|
|
2023
Q2 | $1.81M | Sell |
32,908
-1,702
| -5% | -$94.5K | ﹤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% | -$1.87M | 0.01% | 762 |
|
|
2022
Q3 | $14.4M | Buy |
359,425
+25,386
| +8% | +$1.07M | 0.01% | 767 |
|
|
2022
Q2 | $13.6M | Sell |
334,039
-205,339
| -38% | -$8.31M | 0.01% | 800 |
|
|
2022
Q1 | $21.2M | Buy |
539,378
+533,560
| +9,171% | +$21.3M | 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% | -$19.1M | ﹤0.01% | 1727 |
|
|
2020
Q3 | $19.1M | Buy |
480,025
+8,170
| +2% | +$331K | 0.02% | 550 |
|
|
2020
Q2 | $18.7M | Buy |
471,855
+154,687
| +49% | +$6.44M | 0.02% | 527 |
|
|
2020
Q1 | $13.3M | Buy |
317,168
+20,136
| +7% | +$990K | 0.02% | 532 |
|
|
2019
Q4 | $13.6M | Buy |
297,032
+33,463
| +13% | +$1.52M | 0.01% | 610 |
|
|
2019
Q3 | $13.3M | Buy |
263,569
+6,584
| +3% | +$320K | 0.01% | 559 |
|
|
2019
Q2 | $11.5M | Sell |
256,985
-75,064
| -23% | -$2.8M | 0.01% | 601 |
|
|
2019
Q1 | $11.8M | Sell |
332,049
-5,703
| -2% | -$210K | 0.01% | 580 |
|
|
2018
Q4 | $11.9M | Buy |
337,752
+85,648
| +34% | +$2.91M | 0.01% | 569 |
|
|
2018
Q3 | $8.57M | Buy |
252,104
+3,751
| +2% | +$125K | 0.01% | 696 |
|
|
2018
Q2 | $7.32M | Buy |
248,353
+236,833
| +2,056% | +$6.84M | 0.01% | 743 |
|
|
2018
Q1 | $322K | Sell |
11,520
-11,075
| -49% | -$312K | ﹤0.01% | 1199 |
|
|
2017
Q4 | $705K | Sell |
22,595
-260,563
| -92% | -$8.26M | ﹤0.01% | 1150 |
|
|
2017
Q3 | $9.91M | Sell |
283,158
-65,008
| -19% | -$1.75M | 0.01% | 661 |
|
|
2017
Q2 | $7.24M | Buy |
348,166
+27,070
| +8% | +$581K | 0.01% | 757 |
|
|
2017
Q1 | $6.97M | Sell |
321,096
-91,993
| -22% | -$1.82M | 0.01% | 774 |
|
|
2016
Q4 | $7.42M | Buy |
413,089
+60,656
| +17% | +$1.12M | 0.01% | 742 |
|
|
2016
Q3 | $6.2M | Sell |
352,433
-40,215
| -10% | -$728K | 0.01% | 801 |
|
|
2016
Q2 | $7.18M | Buy |
392,648
+58,361
| +17% | +$1.01M | 0.01% | 734 |
|
|
2016
Q1 | $5.48M | Buy |
334,287
+14,447
| +5% | +$226K | 0.01% | 808 |
|
|
2015
Q4 | $5.01M | Buy |
319,840
+96,711
| +43% | +$1.62M | 0.01% | 834 |
|
|
2015
Q3 | $3.61M | Buy |
+223,129
| New | +$4.77M | ﹤0.01% | 914 |
|
Other funds holding AJRD
American Century Companies's AJRD Position: Q3 2023 in Review
American Century Companies sold out of Aerojet Rocketdyne Holdings (AJRD) in Q3 2023, closing a stake of 32,908 shares — an estimated $1.81M sold.
American Century Companies first reported a position in AJRD in Q3 2015 and held it in 32 quarters. The position peaked at $21.2M in Q1 2022. 2 funds tracked by Wall St. Rank hold AJRD as of Q3 2023.
- American Century Companies reported no remaining Aerojet Rocketdyne Holdings position as of Q3 2023 after selling out during the quarter.
- American Century Companies sold 32,908 Aerojet Rocketdyne Holdings shares in Q3 2023, an estimated $1.81M.
- American Century Companies first reported a position in Aerojet Rocketdyne Holdings in Q3 2015 and held it in 32 quarters.
- American Century Companies's Aerojet Rocketdyne Holdings position peaked at $21.2M in Q1 2022.
- 2 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q3 2023.
Based on American Century Companies's 13F filing for Q3 2023, filed 13 Nov 2023.