Dimensional Fund Advisors’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 |
-1,696,466
| Closed | -$93.1M | – | 3545 |
|
|
2023
Q2 | $93.1M | Sell |
1,696,466
-55,850
| -3% | -$3.06M | 0.03% | 899 |
|
|
2023
Q1 | $98.4M | Sell |
1,752,316
-22,621
| -1% | -$1.27M | 0.03% | 817 |
|
|
2022
Q4 | $99.3K | Buy |
1,774,937
+20,915
| +1% | +$1.17K | 0.03% | 777 |
|
|
2022
Q3 | $70.1M | Buy |
1,754,022
+34,706
| +2% | +$1.39M | 0.03% | 955 |
|
|
2022
Q2 | $69.8M | Buy |
1,719,316
+28,912
| +2% | +$1.17M | 0.03% | 1006 |
|
|
2022
Q1 | $66.5M | Sell |
1,690,404
-2,399
| -0.1% | -$94.4K | 0.02% | 1167 |
|
|
2021
Q4 | $79.2M | Sell |
1,692,803
-11,930
| -0.7% | -$558K | 0.02% | 1066 |
|
|
2021
Q3 | $74.2M | Sell |
1,704,733
-26,083
| -2% | -$1.14M | 0.02% | 1084 |
|
|
2021
Q2 | $83.6M | Sell |
1,730,816
-2,239
| -0.1% | -$108K | 0.03% | 1005 |
|
|
2021
Q1 | $81.4M | Sell |
1,733,055
-14,429
| -0.8% | -$678K | 0.03% | 1010 |
|
|
2020
Q4 | $92.4M | Sell |
1,747,484
-49,384
| -3% | -$2.61M | 0.03% | 807 |
|
|
2020
Q3 | $71.7M | Sell |
1,796,868
-28,904
| -2% | -$1.15M | 0.03% | 853 |
|
|
2020
Q2 | $72.4M | Sell |
1,825,772
-23,072
| -1% | -$915K | 0.03% | 829 |
|
|
2020
Q1 | $77.3M | Sell |
1,848,844
-12,302
| -0.7% | -$515K | 0.04% | 609 |
|
|
2019
Q4 | $85M | Sell |
1,861,146
-11,868
| -0.6% | -$542K | 0.03% | 868 |
|
|
2019
Q3 | $94.6M | Sell |
1,873,014
-24,719
| -1% | -$1.25M | 0.04% | 720 |
|
|
2019
Q2 | $85M | Sell |
1,897,733
-295,764
| -13% | -$13.2M | 0.03% | 849 |
|
|
2019
Q1 | $77.9M | Sell |
2,193,497
-274,228
| -11% | -$9.74M | 0.03% | 896 |
|
|
2018
Q4 | $86.9M | Buy |
2,467,725
+54,328
| +2% | +$1.91M | 0.04% | 669 |
|
|
2018
Q3 | $82M | Sell |
2,413,397
-5,233
| -0.2% | -$178K | 0.03% | 895 |
|
|
2018
Q2 | $71.3M | Buy |
2,418,630
+120,481
| +5% | +$3.55M | 0.03% | 996 |
|
|
2018
Q1 | $64.3M | Buy |
2,298,149
+12,150
| +0.5% | +$340K | 0.03% | 1048 |
|
|
2017
Q4 | $71.3M | Buy |
2,285,999
+67,009
| +3% | +$2.09M | 0.03% | 923 |
|
|
2017
Q3 | $77.7M | Buy |
2,218,990
+34,676
| +2% | +$1.21M | 0.03% | 787 |
|
|
2017
Q2 | $45.4M | Buy |
2,184,314
+121,334
| +6% | +$2.52M | 0.02% | 1357 |
|
|
2017
Q1 | $44.8M | Buy |
2,062,980
+111,038
| +6% | +$2.41M | 0.02% | 1307 |
|
|
2016
Q4 | $35M | Buy |
1,951,942
+103,725
| +6% | +$1.86M | 0.02% | 1511 |
|
|
2016
Q3 | $32.5M | Buy |
1,848,217
+61,981
| +3% | +$1.09M | 0.02% | 1494 |
|
|
2016
Q2 | $32.7M | Buy |
1,786,236
+70,791
| +4% | +$1.29M | 0.02% | 1421 |
|
|
2016
Q1 | $28.1M | Buy |
1,715,445
+70,343
| +4% | +$1.15M | 0.02% | 1529 |
|
|
2015
Q4 | $25.8M | Buy |
1,645,102
+127,072
| +8% | +$1.99M | 0.02% | 1564 |
|
|
2015
Q3 | $24.6M | Buy |
1,518,030
+201,360
| +15% | +$3.26M | 0.02% | 1541 |
|
|
2015
Q2 | $27.1M | Buy |
1,316,670
+250,337
| +23% | +$5.16M | 0.02% | 1533 |
|
|
2015
Q1 | $24.7M | Buy |
1,066,333
+184,505
| +21% | +$4.28M | 0.02% | 1565 |
|
|
2014
Q4 | $16.1M | Sell |
881,828
-1,495
| -0.2% | -$27.4K | 0.01% | 1951 |
|
|
2014
Q3 | $14.1M | Sell |
883,323
-2,762
| -0.3% | -$44.1K | 0.01% | 1940 |
|
|
2014
Q2 | $16.9M | Sell |
886,085
-3,099
| -0.3% | -$59.2K | 0.01% | 1811 |
|
|
2014
Q1 | $16.2M | Sell |
889,184
-7,993
| -0.9% | -$146K | 0.01% | 1775 |
|
|
2013
Q4 | $16.2M | Sell |
897,177
-6,524
| -0.7% | -$118K | 0.01% | 1754 |
|
|
2013
Q3 | $14.5M | Sell |
903,701
-38,502
| -4% | -$617K | 0.01% | 1766 |
|
|
2013
Q2 | $15.3M | Buy |
+942,203
| New | +$15.3M | 0.01% | 1602 |
|