ARK Investment Management’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 |
-38,240
| Closed | -$2.1M | – | 234 |
|
|
2023
Q2 | $2.1M | Sell |
38,240
-1,766
| -4% | -$96.9K | 0.01% | 170 |
|
|
2023
Q1 | $2.25M | Sell |
40,006
-5,698
| -12% | -$320K | 0.02% | 162 |
|
|
2022
Q4 | $2.56M | Sell |
45,704
-10,404
| -19% | -$582K | 0.02% | 152 |
|
|
2022
Q3 | $2.24M | Sell |
56,108
-14,061
| -20% | -$562K | 0.02% | 172 |
|
|
2022
Q2 | $2.86M | Sell |
70,169
-12,570
| -15% | -$512K | 0.02% | 167 |
|
|
2022
Q1 | $3.26M | Sell |
82,739
-29,561
| -26% | -$1.16M | 0.01% | 175 |
|
|
2021
Q4 | $5.25M | Sell |
112,300
-8,351
| -7% | -$390K | 0.02% | 169 |
|
|
2021
Q3 | $5.25M | Buy |
120,651
+18,826
| +18% | +$820K | 0.01% | 178 |
|
|
2021
Q2 | $4.92M | Buy |
101,825
+11,796
| +13% | +$570K | 0.01% | 237 |
|
|
2021
Q1 | $4.23M | Buy |
90,029
+65,985
| +274% | +$3.1M | 0.01% | 241 |
|
|
2020
Q4 | $1.27M | Buy |
24,044
+13,404
| +126% | +$709K | ﹤0.01% | 204 |
|
|
2020
Q3 | $424K | Buy |
10,640
+4,225
| +66% | +$168K | ﹤0.01% | 190 |
|
|
2020
Q2 | $254K | Buy |
6,415
+722
| +13% | +$28.6K | ﹤0.01% | 188 |
|
|
2020
Q1 | $238K | Sell |
5,693
-615
| -10% | -$25.7K | 0.01% | 164 |
|
|
2019
Q4 | $288K | Sell |
6,308
-1,769
| -22% | -$80.8K | 0.01% | 189 |
|
|
2019
Q3 | $408K | Sell |
8,077
-3,896
| -33% | -$197K | 0.01% | 160 |
|
|
2019
Q2 | $536K | Buy |
+11,973
| New | +$536K | 0.01% | 128 |
|