Canada Pension Plan Investment Board’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 |
-61,700
| Closed | -$3.39M | – | 1112 |
|
|
2023
Q2 | $3.39M | Hold |
61,700
| – | – | 0.01% | 644 |
|
|
2023
Q1 | $3.47M | Buy |
+61,700
| New | +$3.47M | 0.01% | 664 |
|
|
2022
Q3 | – | Sell |
-8,657
| Closed | -$351K | – | 1330 |
|
|
2022
Q2 | $351K | Sell |
8,657
-89,000
| -91% | -$3.61M | ﹤0.01% | 1005 |
|
|
2022
Q1 | $3.84M | Sell |
97,657
-359,300
| -79% | -$14.1M | 0.01% | 644 |
|
|
2021
Q4 | $21.4M | Sell |
456,957
-153,943
| -25% | -$7.2M | 0.02% | 432 |
|
|
2021
Q3 | $26.6M | Buy |
610,900
+46,000
| +8% | +$2M | 0.03% | 408 |
|
|
2021
Q2 | $27.3M | Buy |
564,900
+434,900
| +335% | +$21M | 0.03% | 381 |
|
|
2021
Q1 | $6.11M | Buy |
130,000
+112,200
| +630% | +$5.27M | 0.01% | 603 |
|
|
2020
Q4 | $941K | Buy |
+17,800
| New | +$941K | ﹤0.01% | 1020 |
|
|
2020
Q3 | – | Sell |
-24,700
| Closed | -$979K | – | 1412 |
|
|
2020
Q2 | $979K | Buy |
+24,700
| New | +$979K | ﹤0.01% | 930 |
|