ClearBridge Investments’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
Q1 | – | Sell |
-757,353
| Closed | -$42.4M | – | 757 |
|
|
2022
Q4 | $42.4M | Buy |
757,353
+7,358
| +1% | +$412K | 0.04% | 339 |
|
|
2022
Q3 | $30M | Buy |
749,995
+231,735
| +45% | +$9.27M | 0.03% | 382 |
|
|
2022
Q2 | $21M | Buy |
518,260
+192,727
| +59% | +$7.82M | 0.02% | 431 |
|
|
2022
Q1 | $12.8M | Hold |
325,533
| – | – | 0.01% | 542 |
|
|
2021
Q4 | $15.2M | Hold |
325,533
| – | – | 0.01% | 527 |
|
|
2021
Q3 | $14.2M | Sell |
325,533
-30,226
| -8% | -$1.32M | 0.01% | 545 |
|
|
2021
Q2 | $17.2M | Sell |
355,759
-1,022,769
| -74% | -$49.4M | 0.01% | 538 |
|
|
2021
Q1 | $64.7M | Sell |
1,378,528
-44,575
| -3% | -$2.09M | 0.05% | 303 |
|
|
2020
Q4 | $75.2M | Buy |
1,423,103
+5,488
| +0.4% | +$290K | 0.06% | 252 |
|
|
2020
Q3 | $56.5M | Buy |
1,417,615
+212
| +0% | +$8.46K | 0.05% | 271 |
|
|
2020
Q2 | $56.2M | Buy |
1,417,403
+7,058
| +0.5% | +$280K | 0.05% | 257 |
|
|
2020
Q1 | $59M | Sell |
1,410,345
-10,298
| -0.7% | -$431K | 0.06% | 226 |
|
|
2019
Q4 | $66.6M | Buy |
1,420,643
+2,462
| +0.2% | +$115K | 0.06% | 268 |
|
|
2019
Q3 | $71.6M | Buy |
1,418,181
+285,491
| +25% | +$14.4M | 0.06% | 246 |
|
|
2019
Q2 | $50.7M | Buy |
1,132,690
+78,226
| +7% | +$3.5M | 0.04% | 316 |
|
|
2019
Q1 | $37.5M | Buy |
+1,054,464
| New | +$37.5M | 0.03% | 357 |
|