Ameriprise’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 |
-361,459
| Closed | -$19.8M | – | 4021 |
|
|
2023
Q2 | $19.8M | Sell |
361,459
-13,426
| -4% | -$737K | 0.01% | 1264 |
|
|
2023
Q1 | $21.1M | Sell |
374,885
-47,688
| -11% | -$2.68M | 0.01% | 1219 |
|
|
2022
Q4 | $23.6M | Sell |
422,573
-964,628
| -70% | -$53.9M | 0.01% | 1129 |
|
|
2022
Q3 | $55.5M | Buy |
1,387,201
+228,790
| +20% | +$9.15M | 0.02% | 660 |
|
|
2022
Q2 | $47M | Buy |
1,158,411
+407,891
| +54% | +$16.6M | 0.02% | 741 |
|
|
2022
Q1 | $29.5M | Buy |
750,520
+335,264
| +81% | +$13.2M | 0.01% | 1080 |
|
|
2021
Q4 | $19.4M | Buy |
415,256
+21,844
| +6% | +$1.02M | 0.01% | 1429 |
|
|
2021
Q3 | $17.1M | Buy |
393,412
+4,051
| +1% | +$176K | 0.01% | 1390 |
|
|
2021
Q2 | $18.8M | Buy |
389,361
+17,603
| +5% | +$850K | 0.01% | 1403 |
|
|
2021
Q1 | $17.5M | Sell |
371,758
-754,827
| -67% | -$35.4M | 0.01% | 1424 |
|
|
2020
Q4 | $59.5M | Buy |
1,126,585
+335,972
| +42% | +$17.7M | 0.02% | 665 |
|
|
2020
Q3 | $31.5M | Buy |
790,613
+110,136
| +16% | +$4.39M | 0.01% | 840 |
|
|
2020
Q2 | $27M | Sell |
680,477
-16,842
| -2% | -$668K | 0.01% | 905 |
|
|
2020
Q1 | $29.2M | Buy |
697,319
+27,466
| +4% | +$1.15M | 0.02% | 754 |
|
|
2019
Q4 | $30.6M | Sell |
669,853
-45,121
| -6% | -$2.06M | 0.01% | 923 |
|
|
2019
Q3 | $36.1M | Sell |
714,974
-422,126
| -37% | -$21.3M | 0.02% | 807 |
|
|
2019
Q2 | $50.9M | Sell |
1,137,100
-87,274
| -7% | -$3.91M | 0.02% | 667 |
|
|
2019
Q1 | $43.5M | Sell |
1,224,374
-28,373
| -2% | -$1.01M | 0.02% | 712 |
|
|
2018
Q4 | $44.1M | Buy |
1,252,747
+203,275
| +19% | +$7.16M | 0.02% | 669 |
|
|
2018
Q3 | $35.5M | Buy |
1,049,472
+398,585
| +61% | +$13.5M | 0.01% | 924 |
|
|
2018
Q2 | $19.2M | Buy |
650,887
+233,656
| +56% | +$6.89M | 0.01% | 1209 |
|
|
2018
Q1 | $11.7M | Sell |
417,231
-12,824
| -3% | -$359K | 0.01% | 1546 |
|
|
2017
Q4 | $13.4M | Sell |
430,055
-10,422
| -2% | -$325K | 0.01% | 1373 |
|
|
2017
Q3 | $15.4M | Buy |
440,477
+43,086
| +11% | +$1.51M | 0.01% | 1244 |
|
|
2017
Q2 | $8.27M | Sell |
397,391
-476
| -0.1% | -$9.9K | ﹤0.01% | 1709 |
|
|
2017
Q1 | $8.63M | Buy |
397,867
+41,035
| +11% | +$890K | ﹤0.01% | 1641 |
|
|
2016
Q4 | $6.4M | Buy |
356,832
+6,600
| +2% | +$118K | ﹤0.01% | 1843 |
|
|
2016
Q3 | $6.16M | Buy |
350,232
+33,313
| +11% | +$586K | ﹤0.01% | 1820 |
|
|
2016
Q2 | $5.79M | Buy |
316,919
+10,169
| +3% | +$186K | ﹤0.01% | 1829 |
|
|
2016
Q1 | $5.03M | Sell |
306,750
-61,708
| -17% | -$1.01M | ﹤0.01% | 1933 |
|
|
2015
Q4 | $5.77M | Sell |
368,458
-16,690
| -4% | -$261K | ﹤0.01% | 1907 |
|
|
2015
Q3 | $6.23M | Buy |
385,148
+81,228
| +27% | +$1.31M | ﹤0.01% | 1845 |
|
|
2015
Q2 | $6.26M | Sell |
303,920
-47,348
| -13% | -$976K | ﹤0.01% | 1977 |
|
|
2015
Q1 | $8.15M | Sell |
351,268
-106,892
| -23% | -$2.48M | ﹤0.01% | 1729 |
|
|
2014
Q4 | $8.39M | Sell |
458,160
-85,157
| -16% | -$1.56M | ﹤0.01% | 1651 |
|
|
2014
Q3 | $8.68M | Buy |
543,317
+98,476
| +22% | +$1.57M | 0.01% | 1597 |
|
|
2014
Q2 | $8.5M | Buy |
444,841
+52,264
| +13% | +$998K | 0.01% | 1677 |
|
|
2014
Q1 | $7.17M | Buy |
392,577
+142,598
| +57% | +$2.61M | ﹤0.01% | 1790 |
|
|
2013
Q4 | $4.51M | Buy |
249,979
+9,674
| +4% | +$174K | ﹤0.01% | 2046 |
|
|
2013
Q3 | $3.85M | Buy |
240,305
+8,030
| +3% | +$129K | ﹤0.01% | 2098 |
|
|
2013
Q2 | $3.78M | Buy |
+232,275
| New | +$3.78M | ﹤0.01% | 2037 |
|