Eagle 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,142,391
| Closed | -$86.5M | – | 686 |
|
|
2020
Q3 | $86.5M | Buy |
2,142,391
+15,216
| +0.7% | +$615K | 0.45% | 89 |
|
|
2020
Q2 | $86.7M | Sell |
2,127,175
-109,521
| -5% | -$4.47M | 0.49% | 73 |
|
|
2020
Q1 | $93.6M | Sell |
2,236,696
-14,986
| -0.7% | -$627K | 0.58% | 49 |
|
|
2019
Q4 | $103M | Buy |
2,251,682
+13,182
| +0.6% | +$602K | 0.49% | 63 |
|
|
2019
Q3 | $113M | Buy |
2,238,500
+34,445
| +2% | +$1.74M | 0.58% | 44 |
|
|
2019
Q2 | $98.7M | Buy |
2,204,055
+66,729
| +3% | +$2.99M | 0.5% | 60 |
|
|
2019
Q1 | $75.9M | Buy |
2,137,326
+14,818
| +0.7% | +$526K | 0.4% | 97 |
|
|
2018
Q4 | $74.8M | Buy |
2,122,508
+72,151
| +4% | +$2.54M | 0.47% | 67 |
|
|
2018
Q3 | $69.7M | Buy |
2,050,357
+489,725
| +31% | +$16.6M | 0.34% | 108 |
|
|
2018
Q2 | $46M | Buy |
1,560,632
+1,087,866
| +230% | +$32.1M | 0.25% | 155 |
|
|
2018
Q1 | $13.2M | Buy |
472,766
+8,472
| +2% | +$237K | 0.07% | 288 |
|
|
2017
Q4 | $14.5M | Buy |
464,294
+399,958
| +622% | +$12.5M | 0.08% | 278 |
|
|
2017
Q3 | $2.3M | Buy |
+64,336
| New | +$2.3M | 0.01% | 522 |
|
|
2015
Q4 | – | Sell |
-88,682
| Closed | -$1.43M | – | 675 |
|
|
2015
Q3 | $1.43M | Sell |
88,682
-637,874
| -88% | -$10.3M | 0.01% | 584 |
|
|
2015
Q2 | $15M | Buy |
726,556
+436,496
| +150% | +$9M | 0.08% | 278 |
|
|
2015
Q1 | $6.73M | Buy |
+290,060
| New | +$6.73M | 0.04% | 390 |
|