Envestnet 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-46,165
| Closed | -$2.58M | – | 4153 |
|
|
2022
Q4 | $2.58M | Sell |
46,165
-139
| -0.3% | -$7.77K | ﹤0.01% | 2004 |
|
|
2022
Q3 | $1.85M | Sell |
46,304
-5,590
| -11% | -$224K | ﹤0.01% | 2133 |
|
|
2022
Q2 | $2.11M | Buy |
51,894
+7,212
| +16% | +$293K | ﹤0.01% | 2070 |
|
|
2022
Q1 | $1.76M | Buy |
+44,682
| New | +$1.76M | ﹤0.01% | 2280 |
|
|
2021
Q3 | – | Sell |
-11,237
| Closed | -$543K | – | 3788 |
|
|
2021
Q2 | $543K | Buy |
11,237
+1,391
| +14% | +$67.2K | ﹤0.01% | 2927 |
|
|
2021
Q1 | $462K | Sell |
9,846
-754
| -7% | -$35.4K | ﹤0.01% | 2888 |
|
|
2020
Q4 | $560K | Sell |
10,600
-15,476
| -59% | -$818K | ﹤0.01% | 2597 |
|
|
2020
Q3 | $1.04M | Buy |
26,076
+1,624
| +7% | +$64.8K | ﹤0.01% | 1986 |
|
|
2020
Q2 | $969K | Buy |
24,452
+11,915
| +95% | +$472K | ﹤0.01% | 1990 |
|
|
2020
Q1 | $524K | Buy |
12,537
+2,343
| +23% | +$97.9K | ﹤0.01% | 2206 |
|
|
2019
Q4 | $465K | Sell |
10,194
-6,244
| -38% | -$285K | ﹤0.01% | 2497 |
|
|
2019
Q3 | $830K | Buy |
+16,438
| New | +$830K | ﹤0.01% | 2073 |
|
|
2019
Q2 | – | Sell |
-26,727
| Closed | -$950K | – | 3095 |
|
|
2019
Q1 | $950K | Sell |
26,727
-4,469
| -14% | -$159K | ﹤0.01% | 1944 |
|
|
2018
Q4 | $1.1M | Buy |
+31,196
| New | +$1.1M | ﹤0.01% | 1683 |
|
|
2018
Q3 | – | Sell |
-5,136
| Closed | -$151K | – | 2780 |
|
|
2018
Q2 | $151K | Buy |
5,136
+1,118
| +28% | +$32.9K | ﹤0.01% | 1810 |
|
|
2018
Q1 | $112K | Buy |
4,018
+1,091
| +37% | +$30.4K | ﹤0.01% | 1874 |
|
|
2017
Q4 | $91K | Buy |
2,927
+370
| +14% | +$11.5K | ﹤0.01% | 2125 |
|
|
2017
Q3 | $90K | Buy |
+2,557
| New | +$90K | ﹤0.01% | 2108 |
|
|
2014
Q4 | – | Sell |
-114
| Closed | -$2K | – | 2765 |
|
|
2014
Q3 | $2K | Sell |
114
-172
| -60% | -$3.02K | ﹤0.01% | 2544 |
|
|
2014
Q2 | $5K | Hold |
286
| – | – | ﹤0.01% | 2301 |
|
|
2014
Q1 | $5K | Hold |
286
| – | – | ﹤0.01% | 2124 |
|
|
2013
Q4 | $5K | Buy |
+286
| New | +$5K | ﹤0.01% | 2024 |
|