Bessemer Group’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 |
-192
| Closed | -$10K | – | 2398 |
|
|
2023
Q2 | $10K | Sell |
192
-133
| -41% | -$6.93K | ﹤0.01% | 1662 |
|
|
2023
Q1 | $18K | Sell |
325
-26
| -7% | -$1.44K | ﹤0.01% | 1397 |
|
|
2022
Q4 | $20K | Buy |
351
+249
| +244% | +$14.2K | ﹤0.01% | 1317 |
|
|
2022
Q3 | $4K | Sell |
102
-9
| -8% | -$353 | ﹤0.01% | 1821 |
|
|
2022
Q2 | $5K | Hold |
111
| – | – | ﹤0.01% | 1553 |
|
|
2022
Q1 | $4K | Buy |
111
+20
| +22% | +$721 | ﹤0.01% | 1648 |
|
|
2021
Q4 | $4K | Buy |
+91
| New | +$4K | ﹤0.01% | 1697 |
|
|
2020
Q3 | – | Sell |
-91
| Closed | -$4K | – | 1743 |
|
|
2020
Q2 | $4K | Sell |
91
-139,886
| -100% | -$6.15M | ﹤0.01% | 1602 |
|
|
2020
Q1 | $5.86M | Sell |
139,977
-519,471
| -79% | -$21.7M | 0.02% | 270 |
|
|
2019
Q4 | $30.1M | Buy |
659,448
+286,400
| +77% | +$13.1M | 0.1% | 180 |
|
|
2019
Q3 | $18.8M | Buy |
373,048
+13,200
| +4% | +$667K | 0.07% | 194 |
|
|
2019
Q2 | $16.1M | Buy |
+359,848
| New | +$16.1M | 0.05% | 211 |
|