EULAV 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-31,000
| Closed | -$1.24M | – | 203 |
|
|
2022
Q3 | $1.24M | Hold |
31,000
| – | – | 0.05% | 188 |
|
|
2022
Q2 | $1.26M | Hold |
31,000
| – | – | 0.05% | 192 |
|
|
2022
Q1 | $1.22M | Hold |
31,000
| – | – | 0.04% | 207 |
|
|
2021
Q4 | $1.44M | Hold |
31,000
| – | – | 0.04% | 209 |
|
|
2021
Q3 | $1.35M | Hold |
31,000
| – | – | 0.04% | 206 |
|
|
2021
Q2 | $1.5M | Hold |
31,000
| – | – | 0.04% | 204 |
|
|
2021
Q1 | $1.46M | Hold |
31,000
| – | – | 0.04% | 219 |
|
|
2020
Q4 | $1.64M | Hold |
31,000
| – | – | 0.04% | 219 |
|
|
2020
Q3 | $1.24M | Buy |
+31,000
| New | +$1.24M | 0.04% | 224 |
|