Bank of New York Mellon’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 |
|
|||||
|
2023
Q2 | $38M | Sell |
|
|||||
|
2023
Q1 | $40.1M | Sell |
|
|||||
|
2022
Q4 | $66.6M | Sell |
|
|||||
|
2022
Q3 | $48.4M | Sell |
|
|||||
|
2022
Q2 | $52.5M | Buy |
|
|||||
|
2022
Q1 | $48.6M | Buy |
|
|||||
|
2021
Q4 | $50.9M | Buy |
|
|||||
|
2021
Q3 | $38.5M | Buy |
|
|||||
|
2021
Q2 | $34.7M | Buy |
|
|||||
|
2021
Q1 | $33.3M | Sell |
|
|||||
|
2020
Q4 | $108M | Sell |
|
|||||
|
2020
Q3 | $88.1M | Sell |
|
|||||
|
2020
Q2 | $90M | Buy |
|
|||||
|
2020
Q1 | $92.2M | Buy |
|
|||||
|
2019
Q4 | $97.6M | Buy |
|
|||||
|
2019
Q3 | $89.7M | Buy |
|
|||||
|
2019
Q2 | $68.2M | Sell |
|
|||||
|
2019
Q1 | $59.6M | Sell |
|
|||||
|
2018
Q4 | $64.5M | Sell |
|
|||||
|
2018
Q3 | $62.6M | Sell |
|
|||||
|
2018
Q2 | $56.4M | Sell |
|
|||||
|
2018
Q1 | $54.8M | Buy |
|
|||||
|
2017
Q4 | $50.2M | Buy |
|
|||||
|
2017
Q3 | $52.7M | Buy |
|
|||||
|
2017
Q2 | $30M | Buy |
|
|||||
|
2017
Q1 | $22M | Buy |
|
|||||
|
2016
Q4 | $13.8M | Sell |
|
|||||
|
2016
Q3 | $13.5M | Buy |
|
|||||
|
2016
Q2 | $13.4M | Sell |
|
|||||
|
2016
Q1 | $13M | Sell |
|
|||||
|
2015
Q4 | $12.7M | Buy |
|
|||||
|
2015
Q3 | $12.1M | Buy |
|
|||||
|
2015
Q2 | $12.6M | Sell |
|
|||||
|
2015
Q1 | $14.7M | Buy |
|
|||||
|
2014
Q4 | $10.5M | Sell |
|
|||||
|
2014
Q3 | $11.4M | Sell |
|
|||||
|
2014
Q2 | $14.2M | Buy |
|
|||||
|
2014
Q1 | $12.6M | Buy |
|
|||||
|
2013
Q4 | $12.1M | Buy |
|
|||||
|
2013
Q3 | $9.03M | Sell |
|
|||||
|
2013
Q2 | $9.57M | Buy |
|