BNP Paribas Financial Markets’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 |
-60,382
| Closed | -$3.31M | – | 3359 |
|
|
2023
Q2 | $3.31M | Sell |
60,382
-13,159
| -18% | -$722K | ﹤0.01% | 1040 |
|
|
2023
Q1 | $4.13M | Buy |
73,541
+21,052
| +40% | +$1.18M | 0.01% | 992 |
|
|
2022
Q4 | $2.94M | Sell |
52,489
-31,568
| -38% | -$1.77M | ﹤0.01% | 1087 |
|
|
2022
Q3 | $3.36M | Sell |
84,057
-4,996
| -6% | -$200K | 0.01% | 1127 |
|
|
2022
Q2 | $3.62M | Buy |
89,053
+29,423
| +49% | +$1.19M | 0.01% | 991 |
|
|
2022
Q1 | $2.35M | Sell |
59,630
-48,828
| -45% | -$1.92M | ﹤0.01% | 1292 |
|
|
2021
Q4 | $5.07M | Sell |
108,458
-14,296
| -12% | -$668K | 0.01% | 950 |
|
|
2021
Q3 | $5.35M | Buy |
122,754
+25,279
| +26% | +$1.1M | 0.01% | 912 |
|
|
2021
Q2 | $4.71M | Buy |
97,475
+42,189
| +76% | +$2.04M | 0.01% | 964 |
|
|
2021
Q1 | $2.6M | Buy |
55,286
+27,406
| +98% | +$1.29M | ﹤0.01% | 1132 |
|
|
2020
Q4 | $1.47M | Buy |
27,880
+6,791
| +32% | +$359K | ﹤0.01% | 1255 |
|
|
2020
Q3 | $841K | Sell |
21,089
-31,740
| -60% | -$1.27M | ﹤0.01% | 1372 |
|
|
2020
Q2 | $2.09M | Buy |
52,829
+19,989
| +61% | +$792K | ﹤0.01% | 1054 |
|
|
2020
Q1 | $1.37M | Buy |
32,840
+7,431
| +29% | +$311K | ﹤0.01% | 1249 |
|
|
2019
Q4 | $1.16M | Buy |
25,409
+8,955
| +54% | +$409K | ﹤0.01% | 1407 |
|
|
2019
Q3 | $831K | Sell |
16,454
-17,723
| -52% | -$895K | ﹤0.01% | 1397 |
|
|
2019
Q2 | $1.53M | Buy |
34,177
+12,868
| +60% | +$576K | ﹤0.01% | 1114 |
|
|
2019
Q1 | $757K | Buy |
21,309
+14,135
| +197% | +$502K | ﹤0.01% | 1353 |
|
|
2018
Q4 | $253K | Sell |
7,174
-2,245
| -24% | -$79.1K | ﹤0.01% | 1399 |
|
|
2018
Q3 | $320K | Buy |
9,419
+319
| +4% | +$10.8K | ﹤0.01% | 1599 |
|
|
2018
Q2 | $268K | Sell |
9,100
-19,833
| -69% | -$585K | ﹤0.01% | 1701 |
|
|
2018
Q1 | $809K | Sell |
28,933
-15,838
| -35% | -$443K | ﹤0.01% | 1407 |
|
|
2017
Q4 | $1.4M | Sell |
44,771
-1,025
| -2% | -$32K | ﹤0.01% | 1210 |
|
|
2017
Q3 | $1.6M | Buy |
45,796
+14,896
| +48% | +$522K | ﹤0.01% | 1134 |
|
|
2017
Q2 | $643K | Buy |
30,900
+7,186
| +30% | +$149K | ﹤0.01% | 1553 |
|
|
2017
Q1 | $515K | Buy |
23,714
+3,719
| +19% | +$80.7K | ﹤0.01% | 1483 |
|
|
2016
Q4 | $359K | Buy |
19,995
+3,196
| +19% | +$57.4K | ﹤0.01% | 1592 |
|
|
2016
Q3 | $295K | Sell |
16,799
-10,939
| -39% | -$192K | ﹤0.01% | 1523 |
|
|
2016
Q2 | $507K | Buy |
27,738
+10,398
| +60% | +$190K | ﹤0.01% | 1506 |
|
|
2016
Q1 | $284K | Sell |
17,340
-10,722
| -38% | -$176K | ﹤0.01% | 1402 |
|
|
2015
Q4 | $439K | Buy |
28,062
+11,863
| +73% | +$186K | ﹤0.01% | 1438 |
|
|
2015
Q3 | $262K | Buy |
+16,199
| New | +$262K | ﹤0.01% | 1771 |
|
|
2015
Q2 | – | Sell |
-50,093
| Closed | -$1.16M | – | 3653 |
|
|
2015
Q1 | $1.16M | Buy |
50,093
+36,498
| +268% | +$846K | ﹤0.01% | 1057 |
|
|
2014
Q4 | $249K | Buy |
13,595
+10,031
| +281% | +$184K | ﹤0.01% | 1304 |
|
|
2014
Q3 | $56.9K | Buy |
+3,564
| New | +$56.9K | ﹤0.01% | 2100 |
|
|
2014
Q1 | – | Sell |
-784
| Closed | -$14.1K | – | 3304 |
|
|
2013
Q4 | $14.1K | Sell |
784
-15,883
| -95% | -$286K | ﹤0.01% | 1979 |
|
|
2013
Q3 | $267K | Sell |
16,667
-6,004,413
| -100% | -$96.3M | ﹤0.01% | 1733 |
|
|
2013
Q2 | $1.11B | Buy |
+6,021,080
| New | +$1.11B | 0.78% | 42 |
|