Deutsche Bank’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 |
-332,080
| Closed | -$18.2M | – | 3884 |
|
|
2023
Q2 | $18.2M | Buy |
332,080
+191,843
| +137% | +$10.5M | 0.01% | 812 |
|
|
2023
Q1 | $7.88M | Sell |
140,237
-73,605
| -34% | -$4.13M | ﹤0.01% | 1054 |
|
|
2022
Q4 | $12M | Buy |
213,842
+112,267
| +111% | +$6.28M | 0.01% | 902 |
|
|
2022
Q3 | $4.06M | Buy |
101,575
+2,904
| +3% | +$116K | ﹤0.01% | 1289 |
|
|
2022
Q2 | $4.01M | Sell |
98,671
-202,162
| -67% | -$8.21M | ﹤0.01% | 1394 |
|
|
2022
Q1 | $11.8M | Sell |
300,833
-259,255
| -46% | -$10.2M | 0.01% | 1025 |
|
|
2021
Q4 | $26.2M | Buy |
560,088
+80,363
| +17% | +$3.76M | 0.01% | 773 |
|
|
2021
Q3 | $20.9M | Sell |
479,725
-32,945
| -6% | -$1.43M | 0.01% | 882 |
|
|
2021
Q2 | $24.8M | Buy |
512,670
+283,028
| +123% | +$13.7M | 0.01% | 838 |
|
|
2021
Q1 | $10.8M | Buy |
229,642
+171,883
| +298% | +$8.07M | 0.01% | 1154 |
|
|
2020
Q4 | $3.05M | Buy |
57,759
+13,879
| +32% | +$734K | ﹤0.01% | 1624 |
|
|
2020
Q3 | $1.75M | Buy |
43,880
+2,283
| +5% | +$91.1K | ﹤0.01% | 1826 |
|
|
2020
Q2 | $1.65M | Sell |
41,597
-44,413
| -52% | -$1.76M | ﹤0.01% | 1901 |
|
|
2020
Q1 | $3.6M | Sell |
86,010
-14,977
| -15% | -$626K | ﹤0.01% | 1422 |
|
|
2019
Q4 | $4.61M | Sell |
100,987
-91,259
| -47% | -$4.17M | ﹤0.01% | 1496 |
|
|
2019
Q3 | $9.71M | Sell |
192,246
-328,129
| -63% | -$16.6M | 0.01% | 1086 |
|
|
2019
Q2 | $23.3M | Sell |
520,375
-142,917
| -22% | -$6.4M | 0.01% | 889 |
|
|
2019
Q1 | $23.6M | Sell |
663,292
-118,322
| -15% | -$4.2M | 0.01% | 905 |
|
|
2018
Q4 | $27.5M | Sell |
781,614
-83,027
| -10% | -$2.92M | 0.02% | 725 |
|
|
2018
Q3 | $29.4M | Buy |
864,641
+241,826
| +39% | +$8.22M | 0.01% | 919 |
|
|
2018
Q2 | $18.4M | Sell |
622,815
-346,011
| -36% | -$10.2M | 0.01% | 1242 |
|
|
2018
Q1 | $27.1M | Buy |
968,826
+575,861
| +147% | +$16.1M | 0.01% | 942 |
|
|
2017
Q4 | $12.3M | Buy |
392,965
+41,410
| +12% | +$1.29M | 0.01% | 1334 |
|
|
2017
Q3 | $12.3M | Sell |
351,555
-21,015
| -6% | -$736K | 0.01% | 1307 |
|
|
2017
Q2 | $7.75M | Buy |
372,570
+6,107
| +2% | +$127K | 0.01% | 1585 |
|
|
2017
Q1 | $7.95M | Buy |
366,463
+314,111
| +600% | +$6.81M | 0.01% | 1400 |
|
|
2016
Q4 | $938K | Sell |
52,352
-17,234
| -25% | -$309K | ﹤0.01% | 2697 |
|
|
2016
Q3 | $1.22M | Sell |
69,586
-58,834
| -46% | -$1.03M | ﹤0.01% | 2665 |
|
|
2016
Q2 | $2.35M | Buy |
128,420
+30,006
| +30% | +$548K | ﹤0.01% | 2287 |
|
|
2016
Q1 | $1.61M | Sell |
98,414
-62,271
| -39% | -$1.02M | ﹤0.01% | 2493 |
|
|
2015
Q4 | $2.52M | Buy |
160,685
+14,622
| +10% | +$229K | ﹤0.01% | 2258 |
|
|
2015
Q3 | $2.36M | Buy |
146,063
+34,886
| +31% | +$564K | ﹤0.01% | 2363 |
|
|
2015
Q2 | $2.29M | Sell |
111,177
-8,158
| -7% | -$168K | ﹤0.01% | 2332 |
|
|
2015
Q1 | $2.77M | Sell |
119,335
-10,761
| -8% | -$249K | ﹤0.01% | 2186 |
|
|
2014
Q4 | $2.38M | Buy |
130,096
+12,713
| +11% | +$233K | ﹤0.01% | 2514 |
|
|
2014
Q3 | $1.87M | Buy |
117,383
+38,934
| +50% | +$622K | ﹤0.01% | 2537 |
|
|
2014
Q2 | $1.5M | Sell |
78,449
-22,167
| -22% | -$423K | ﹤0.01% | 2609 |
|
|
2014
Q1 | $1.84M | Sell |
100,616
-28,378
| -22% | -$518K | ﹤0.01% | 2453 |
|
|
2013
Q4 | $2.32M | Sell |
128,994
-82,904
| -39% | -$1.49M | ﹤0.01% | 2205 |
|
|
2013
Q3 | $3.4M | Sell |
211,898
-101,356
| -32% | -$1.62M | ﹤0.01% | 2102 |
|
|
2013
Q2 | $5.09M | Buy |
+313,254
| New | +$5.09M | ﹤0.01% | 1603 |
|