BlackRock’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 |
-12,913,506
| Closed | -$709M | – | 5508 |
|
|
2023
Q2 | $709M | Sell |
12,913,506
-47,406
| -0.4% | -$2.6M | 0.02% | 710 |
|
|
2023
Q1 | $728M | Buy |
12,960,912
+63,590
| +0.5% | +$3.57M | 0.02% | 672 |
|
|
2022
Q4 | $721M | Sell |
12,897,322
-347,840
| -3% | -$19.5M | 0.02% | 663 |
|
|
2022
Q3 | $530M | Sell |
13,245,162
-293,006
| -2% | -$11.7M | 0.02% | 783 |
|
|
2022
Q2 | $550M | Buy |
13,538,168
+156,202
| +1% | +$6.34M | 0.02% | 779 |
|
|
2022
Q1 | $527M | Buy |
13,381,966
+1,095,899
| +9% | +$43.1M | 0.01% | 932 |
|
|
2021
Q4 | $574M | Buy |
12,286,067
+317,783
| +3% | +$14.9M | 0.01% | 918 |
|
|
2021
Q3 | $521M | Sell |
11,968,284
-242,363
| -2% | -$10.6M | 0.01% | 943 |
|
|
2021
Q2 | $590M | Buy |
12,210,647
+80,390
| +0.7% | +$3.88M | 0.02% | 883 |
|
|
2021
Q1 | $570M | Buy |
12,130,257
+352,649
| +3% | +$16.6M | 0.02% | 890 |
|
|
2020
Q4 | $622M | Buy |
11,777,608
+278,785
| +2% | +$14.7M | 0.02% | 746 |
|
|
2020
Q3 | $459M | Sell |
11,498,823
-396,121
| -3% | -$15.8M | 0.02% | 795 |
|
|
2020
Q2 | $472M | Buy |
11,894,944
+470,953
| +4% | +$18.7M | 0.02% | 746 |
|
|
2020
Q1 | $478M | Sell |
11,423,991
-563,996
| -5% | -$23.6M | 0.02% | 626 |
|
|
2019
Q4 | $547M | Buy |
11,987,987
+155,825
| +1% | +$7.11M | 0.02% | 740 |
|
|
2019
Q3 | $598M | Buy |
11,832,162
+361,668
| +3% | +$18.3M | 0.03% | 635 |
|
|
2019
Q2 | $514M | Sell |
11,470,494
-79,545
| -0.7% | -$3.56M | 0.02% | 723 |
|
|
2019
Q1 | $410M | Sell |
11,550,039
-858,465
| -7% | -$30.5M | 0.02% | 871 |
|
|
2018
Q4 | $437M | Buy |
12,408,504
+285,982
| +2% | +$10.1M | 0.02% | 726 |
|
|
2018
Q3 | $412M | Sell |
12,122,522
-446,691
| -4% | -$15.2M | 0.02% | 893 |
|
|
2018
Q2 | $371M | Buy |
12,569,213
+872,089
| +7% | +$25.7M | 0.02% | 960 |
|
|
2018
Q1 | $327M | Buy |
11,697,124
+636,917
| +6% | +$17.8M | 0.02% | 998 |
|
|
2017
Q4 | $345M | Buy |
11,060,207
+291,727
| +3% | +$9.1M | 0.02% | 955 |
|
|
2017
Q3 | $377M | Buy |
10,768,480
+396,014
| +4% | +$13.9M | 0.02% | 842 |
|
|
2017
Q2 | $216M | Buy |
10,372,466
+659,778
| +7% | +$13.7M | 0.01% | 1237 |
|
|
2017
Q1 | $211M | Buy |
9,712,688
+9,708,026
| +208,237% | +$211M | 0.01% | 1238 |
|
|
2016
Q4 | $83K | Hold |
4,662
| – | – | ﹤0.01% | 2611 |
|
|
2016
Q3 | $81K | Sell |
4,662
-5,886
| -56% | -$102K | ﹤0.01% | 2664 |
|
|
2016
Q2 | $192K | Buy |
10,548
+6,277
| +147% | +$114K | ﹤0.01% | 2089 |
|
|
2016
Q1 | $70K | Buy |
4,271
+2,361
| +124% | +$38.7K | ﹤0.01% | 2132 |
|
|
2015
Q4 | $30K | Buy |
1,910
+411
| +27% | +$6.46K | ﹤0.01% | 2335 |
|
|
2015
Q3 | $24K | Hold |
1,499
| – | – | ﹤0.01% | 2265 |
|
|
2015
Q2 | $31K | Sell |
1,499
-151
| -9% | -$3.12K | ﹤0.01% | 2150 |
|
|
2015
Q1 | $39K | Hold |
1,650
| – | – | ﹤0.01% | 2024 |
|
|
2014
Q4 | $30K | Hold |
1,650
| – | – | ﹤0.01% | 2156 |
|
|
2014
Q3 | $26K | Hold |
1,650
| – | – | ﹤0.01% | 2164 |
|
|
2014
Q2 | $32K | Sell |
1,650
-522
| -24% | -$10.1K | ﹤0.01% | 2100 |
|
|
2014
Q1 | $40K | Hold |
2,172
| – | – | ﹤0.01% | 1994 |
|
|
2013
Q4 | $39K | Sell |
2,172
-86
| -4% | -$1.54K | ﹤0.01% | 1995 |
|
|
2013
Q3 | $36K | Buy |
2,258
+141
| +7% | +$2.25K | ﹤0.01% | 1955 |
|
|
2013
Q2 | $34K | Buy |
+2,117
| New | +$34K | ﹤0.01% | 2012 |
|