Credit Suisse’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 |
-96,649
| Closed | -$5.3M | – | 3196 |
|
|
2023
Q2 | $5.3M | Sell |
96,649
-97,224
| -50% | -$5.33M | 0.01% | 1280 |
|
|
2023
Q1 | $10.9M | Buy |
193,873
+39,787
| +26% | +$2.23M | 0.01% | 882 |
|
|
2022
Q4 | $8.62M | Buy |
154,086
+100,024
| +185% | +$5.59M | 0.01% | 983 |
|
|
2022
Q3 | $2.16M | Sell |
54,062
-19,764
| -27% | -$790K | ﹤0.01% | 1789 |
|
|
2022
Q2 | $3M | Sell |
73,826
-3,052
| -4% | -$124K | ﹤0.01% | 1625 |
|
|
2022
Q1 | $3.03M | Sell |
76,878
-180,464
| -70% | -$7.1M | ﹤0.01% | 1781 |
|
|
2021
Q4 | $12M | Buy |
257,342
+56,308
| +28% | +$2.63M | 0.01% | 1001 |
|
|
2021
Q3 | $8.76M | Sell |
201,034
-159,620
| -44% | -$6.95M | ﹤0.01% | 1199 |
|
|
2021
Q2 | $17.4M | Buy |
360,654
+64,515
| +22% | +$3.11M | 0.01% | 893 |
|
|
2021
Q1 | $13.9M | Buy |
296,139
+82,110
| +38% | +$3.86M | 0.01% | 1018 |
|
|
2020
Q4 | $11.3M | Buy |
214,029
+139,318
| +186% | +$7.36M | 0.01% | 1066 |
|
|
2020
Q3 | $2.98M | Buy |
74,711
+43,721
| +141% | +$1.74M | ﹤0.01% | 1572 |
|
|
2020
Q2 | $1.23M | Buy |
30,990
+14,730
| +91% | +$584K | ﹤0.01% | 2194 |
|
|
2020
Q1 | $680K | Sell |
16,260
-10,528
| -39% | -$440K | ﹤0.01% | 2364 |
|
|
2019
Q4 | $1.22M | Sell |
26,788
-14,605
| -35% | -$667K | ﹤0.01% | 2382 |
|
|
2019
Q3 | $2.09M | Buy |
41,393
+9,188
| +29% | +$464K | ﹤0.01% | 1896 |
|
|
2019
Q2 | $1.44M | Sell |
32,205
-2,364
| -7% | -$106K | ﹤0.01% | 2125 |
|
|
2019
Q1 | $1.23M | Sell |
34,569
-48,054
| -58% | -$1.71M | ﹤0.01% | 2211 |
|
|
2018
Q4 | $2.91M | Sell |
82,623
-9,970
| -11% | -$351K | ﹤0.01% | 1582 |
|
|
2018
Q3 | $3.15M | Sell |
92,593
-20,215
| -18% | -$687K | ﹤0.01% | 1651 |
|
|
2018
Q2 | $3.33M | Buy |
112,808
+8,122
| +8% | +$239K | ﹤0.01% | 1716 |
|
|
2018
Q1 | $2.93M | Buy |
104,686
+64,914
| +163% | +$1.82M | ﹤0.01% | 1786 |
|
|
2017
Q4 | $1.24M | Sell |
39,772
-22,483
| -36% | -$702K | ﹤0.01% | 2391 |
|
|
2017
Q3 | $2.18M | Buy |
62,255
+37,969
| +156% | +$1.33M | ﹤0.01% | 2074 |
|
|
2017
Q2 | $505K | Sell |
24,286
-14,072
| -37% | -$293K | ﹤0.01% | 2774 |
|
|
2017
Q1 | $831K | Sell |
38,358
-44,071
| -53% | -$955K | ﹤0.01% | 2651 |
|
|
2016
Q4 | $1.48M | Buy |
82,429
+20,029
| +32% | +$360K | ﹤0.01% | 2372 |
|
|
2016
Q3 | $1.1M | Sell |
62,400
-5,348
| -8% | -$94K | ﹤0.01% | 2562 |
|
|
2016
Q2 | $1.24M | Buy |
67,748
+27,852
| +70% | +$509K | ﹤0.01% | 2478 |
|
|
2016
Q1 | $654K | Sell |
39,896
-8,203
| -17% | -$134K | ﹤0.01% | 2759 |
|
|
2015
Q4 | $753K | Sell |
48,099
-6,867
| -12% | -$108K | ﹤0.01% | 2837 |
|
|
2015
Q3 | $889K | Buy |
54,966
+36,827
| +203% | +$596K | ﹤0.01% | 2730 |
|
|
2015
Q2 | $374K | Sell |
18,139
-25,861
| -59% | -$533K | ﹤0.01% | 3619 |
|
|
2015
Q1 | $1.02M | Sell |
44,000
-2,955
| -6% | -$68.6K | ﹤0.01% | 2707 |
|
|
2014
Q4 | $860K | Buy |
46,955
+5,620
| +14% | +$103K | ﹤0.01% | 2932 |
|
|
2014
Q3 | $659K | Sell |
41,335
-5,189
| -11% | -$82.7K | ﹤0.01% | 3044 |
|
|
2014
Q2 | $888K | Buy |
46,524
+5,421
| +13% | +$103K | ﹤0.01% | 2996 |
|
|
2014
Q1 | $752K | Sell |
41,103
-2,096
| -5% | -$38.3K | ﹤0.01% | 3023 |
|
|
2013
Q4 | $778K | Buy |
43,199
+17,000
| +65% | +$306K | ﹤0.01% | 3069 |
|
|
2013
Q3 | $420K | Sell |
26,199
-13,566
| -34% | -$217K | ﹤0.01% | 3178 |
|
|
2013
Q2 | $646K | Buy |
+39,765
| New | +$646K | ﹤0.01% | 2756 |
|