Congress Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-112,222
| Closed | -$5.42M | – | 371 |
|
|
2021
Q2 | $5.42M | Sell |
112,222
-654
| -0.6% | -$31.6K | 0.05% | 211 |
|
|
2021
Q1 | $5.3M | Sell |
112,876
-1,016
| -0.9% | -$47.7K | 0.05% | 209 |
|
|
2020
Q4 | $6.02M | Sell |
113,892
-11,303
| -9% | -$597K | 0.06% | 170 |
|
|
2020
Q3 | $4.99M | Sell |
125,195
-5,442
| -4% | -$217K | 0.05% | 165 |
|
|
2020
Q2 | $5.18M | Buy |
+130,637
| New | +$5.18M | 0.06% | 159 |
|