Federated Hermes’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,532
| Closed | -$292K | – | 2383 |
|
|
2020
Q4 | $292K | Sell |
5,532
-194,451
| -97% | -$10.3M | ﹤0.01% | 1638 |
|
|
2020
Q3 | $7.98M | Buy |
199,983
+6,036
| +3% | +$241K | 0.02% | 628 |
|
|
2020
Q2 | $7.69M | Buy |
+193,947
| New | +$7.69M | 0.02% | 608 |
|
|
2020
Q1 | – | Sell |
-277,813
| Closed | -$12.7M | – | 2388 |
|
|
2019
Q4 | $12.7M | Buy |
277,813
+176,928
| +175% | +$8.08M | 0.03% | 542 |
|
|
2019
Q3 | $5.1M | Buy |
100,885
+33,572
| +50% | +$1.7M | 0.01% | 777 |
|
|
2019
Q2 | $3.01M | Buy |
67,313
+27,956
| +71% | +$1.25M | 0.01% | 937 |
|
|
2019
Q1 | $1.4M | Buy |
+39,357
| New | +$1.4M | ﹤0.01% | 1189 |
|