Fidelity International’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
Q3 | – | Sell |
-3,230,355
| Closed | -$177M | – | 868 |
|
|
2023
Q2 | $177M | Buy |
3,230,355
+3,266
| +0.1% | +$179K | 0.2% | 135 |
|
|
2023
Q1 | $181M | Buy |
3,227,089
+2,518,949
| +356% | +$141M | 0.21% | 129 |
|
|
2022
Q4 | $39.6M | Buy |
708,140
+582,158
| +462% | +$32.6M | 0.05% | 328 |
|
|
2022
Q3 | $5.04M | Sell |
125,982
-126
| -0.1% | -$5.04K | 0.01% | 577 |
|
|
2022
Q2 | $5.12M | Sell |
126,108
-420
| -0.3% | -$17.1K | 0.01% | 587 |
|
|
2022
Q1 | $4.98M | Sell |
126,528
-1,758,747
| -93% | -$69.2M | 0.01% | 603 |
|
|
2021
Q4 | $88.2M | Buy |
1,885,275
+40,575
| +2% | +$1.9M | 0.09% | 224 |
|
|
2021
Q3 | $80.3M | Sell |
1,844,700
-1,313,200
| -42% | -$57.2M | 0.09% | 232 |
|
|
2021
Q2 | $152M | Buy |
3,157,900
+170,300
| +6% | +$8.22M | 0.16% | 158 |
|
|
2021
Q1 | $140M | Buy |
+2,987,600
| New | +$140M | 0.16% | 160 |
|