D.A. Davidson & Co’s Aerojet Rocketdyne Holdings AJRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,150
| Closed | -$722K | – | 1410 |
|
|
2023
Q2 | $722K | Sell |
13,150
-3,051
| -19% | -$169K | 0.01% | 802 |
|
|
2023
Q1 | $910K | Sell |
16,201
-12,812
| -44% | -$717K | 0.01% | 710 |
|
|
2022
Q4 | $1.62M | Sell |
29,013
-3,773
| -12% | -$187K | 0.02% | 499 |
|
|
2022
Q3 | $1.31M | Buy |
32,786
+13,273
| +68% | +$562K | 0.02% | 515 |
|
|
2022
Q2 | $792K | Buy |
+19,513
| New | +$789K | 0.01% | 670 |
|
|
2019
Q2 | – | Sell |
-9,693
| Closed | -$344K | – | 1172 |
|
|
2019
Q1 | $344K | Sell |
9,693
-2,128
| -18% | -$78.4K | 0.01% | 816 |
|
|
2018
Q4 | $416K | Buy |
11,821
+2,509
| +27% | +$85.4K | 0.01% | 706 |
|
|
2018
Q3 | $317K | Sell |
9,312
-582
| -6% | -$19.4K | 0.01% | 890 |
|
|
2018
Q2 | $292K | Sell |
9,894
-4,245
| -30% | -$123K | 0.01% | 888 |
|
|
2018
Q1 | $395K | Buy |
14,139
+4,013
| +40% | +$113K | 0.01% | 770 |
|
|
2017
Q4 | $316K | Buy |
10,126
+3,749
| +59% | +$119K | 0.01% | 822 |
|
|
2017
Q3 | $223K | Buy |
6,377
+5,577
| +697% | +$150K | ﹤0.01% | 977 |
|
|
2017
Q2 | $16K | Hold |
800
| – | – | ﹤0.01% | 1888 |
|
|
2017
Q1 | $17K | Hold |
800
| – | – | ﹤0.01% | 1881 |
|
|
2016
Q4 | $14K | Buy |
+800
| New | +$14.7K | ﹤0.01% | 2029 |
|
|
2016
Q3 | – | Sell |
-800
| Closed | -$14K | – | 2500 |
|
|
2016
Q2 | $14K | Sell |
800
-335
| -30% | -$5.82K | ﹤0.01% | 1871 |
|
|
2016
Q1 | $18K | Buy |
+1,135
| New | +$17.8K | ﹤0.01% | 1750 |
|
Other funds holding AJRD
D.A. Davidson & Co's AJRD Position: Q3 2023 in Review
D.A. Davidson & Co sold out of Aerojet Rocketdyne Holdings (AJRD) in Q3 2023, closing a stake of 13,150 shares — an estimated $722K sold.
D.A. Davidson & Co first reported a position in AJRD in Q1 2016 and held it in 17 quarters. The position peaked at $1.62M in Q4 2022. 2 funds tracked by Wall St. Rank hold AJRD as of Q3 2023.
- D.A. Davidson & Co reported no remaining Aerojet Rocketdyne Holdings position as of Q3 2023 after selling out during the quarter.
- D.A. Davidson & Co sold 13,150 Aerojet Rocketdyne Holdings shares in Q3 2023, an estimated $722K.
- D.A. Davidson & Co first reported a position in Aerojet Rocketdyne Holdings in Q1 2016 and held it in 17 quarters.
- D.A. Davidson & Co's Aerojet Rocketdyne Holdings position peaked at $1.62M in Q4 2022.
- 2 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q3 2023.
Based on D.A. Davidson & Co's 13F filing for Q3 2023, filed 8 Nov 2023.