Engineers Gate Manager’s Aerojet Rocketdyne Holdings, Inc. AJRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-84,881
| Closed | -$3.34M | – | 2351 |
|
|
2022
Q1 | $3.34M | Buy |
84,881
+51,852
| +157% | +$2.04M | 0.13% | 174 |
|
|
2021
Q4 | $1.54M | Buy |
33,029
+8,100
| +32% | +$379K | 0.07% | 384 |
|
|
2021
Q3 | $1.09M | Buy |
24,929
+3,085
| +14% | +$134K | 0.06% | 453 |
|
|
2021
Q2 | $1.06M | Buy |
21,844
+11,624
| +114% | +$561K | 0.07% | 410 |
|
|
2021
Q1 | $480K | Sell |
10,220
-5,554
| -35% | -$261K | 0.02% | 1021 |
|
|
2020
Q4 | $834K | Buy |
15,774
+1,724
| +12% | +$91.2K | 0.04% | 676 |
|
|
2020
Q3 | $560K | Sell |
14,050
-14,544
| -51% | -$580K | 0.03% | 936 |
|
|
2020
Q2 | $1.13M | Sell |
28,594
-2,193
| -7% | -$86.9K | 0.06% | 549 |
|
|
2020
Q1 | $1.29M | Buy |
+30,787
| New | +$1.29M | 0.09% | 319 |
|
|
2019
Q4 | – | Sell |
-76,954
| Closed | -$3.89M | – | 1903 |
|
|
2019
Q3 | $3.89M | Sell |
76,954
-20,553
| -21% | -$1.04M | 0.2% | 136 |
|
|
2019
Q2 | $4.37M | Buy |
+97,507
| New | +$4.37M | 0.24% | 104 |
|
|
2018
Q2 | – | Sell |
-83,857
| Closed | -$2.35M | – | 1233 |
|
|
2018
Q1 | $2.35M | Buy |
83,857
+42,099
| +101% | +$1.18M | 0.16% | 232 |
|
|
2017
Q4 | $1.3M | Sell |
41,758
-11,452
| -22% | -$357K | 0.09% | 405 |
|
|
2017
Q3 | $1.86M | Buy |
+53,210
| New | +$1.86M | 0.16% | 239 |
|
|
2015
Q2 | – | Sell |
-41,921
| Closed | -$972K | – | 1214 |
|
|
2015
Q1 | $972K | Buy |
+41,921
| New | +$972K | 0.13% | 286 |
|