Fidelity Investments’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 |
-9,554
| Closed | -$524K | – | 5657 |
|
|
2023
Q2 | $524K | Sell |
9,554
-228
| -2% | -$12.5K | ﹤0.01% | 2644 |
|
|
2023
Q1 | $549K | Sell |
9,782
-275,476
| -97% | -$15.5M | ﹤0.01% | 2662 |
|
|
2022
Q4 | $16M | Buy |
285,258
+281,115
| +6,785% | +$15.7M | ﹤0.01% | 1703 |
|
|
2022
Q3 | $165K | Sell |
4,143
-17,915
| -81% | -$713K | ﹤0.01% | 3108 |
|
|
2022
Q2 | $895K | Buy |
22,058
+19,052
| +634% | +$773K | ﹤0.01% | 2703 |
|
|
2022
Q1 | $118K | Buy |
3,006
+2,032
| +209% | +$79.8K | ﹤0.01% | 3397 |
|
|
2021
Q4 | $46K | Sell |
974
-2
| -0.2% | -$94 | ﹤0.01% | 3254 |
|
|
2021
Q3 | $43K | Buy |
976
+61
| +7% | +$2.69K | ﹤0.01% | 3248 |
|
|
2021
Q2 | $44K | Buy |
915
+54
| +6% | +$2.6K | ﹤0.01% | 3196 |
|
|
2021
Q1 | $40K | Buy |
+861
| New | +$40K | ﹤0.01% | 3106 |
|
|
2020
Q4 | – | Sell |
-965
| Closed | -$38K | – | 4391 |
|
|
2020
Q3 | $38K | Buy |
965
+5
| +0.5% | +$197 | ﹤0.01% | 2937 |
|
|
2020
Q2 | $38K | Sell |
960
-25
| -3% | -$990 | ﹤0.01% | 2852 |
|
|
2020
Q1 | $41K | Sell |
985
-970
| -50% | -$40.4K | ﹤0.01% | 2807 |
|
|
2019
Q4 | $89K | Buy |
1,955
+852
| +77% | +$38.8K | ﹤0.01% | 2775 |
|
|
2019
Q3 | $56K | Buy |
1,103
+363
| +49% | +$18.4K | ﹤0.01% | 2841 |
|
|
2019
Q2 | $33K | Buy |
740
+8
| +1% | +$357 | ﹤0.01% | 2953 |
|
|
2019
Q1 | $26K | Sell |
732
-110
| -13% | -$3.91K | ﹤0.01% | 2916 |
|
|
2018
Q4 | $30K | Sell |
842
-228
| -21% | -$8.12K | ﹤0.01% | 2826 |
|
|
2018
Q3 | $36K | Buy |
+1,070
| New | +$36K | ﹤0.01% | 2899 |
|
|
2018
Q2 | – | Sell |
-2,093,840
| Closed | -$58.6M | – | 2737 |
|
|
2018
Q1 | $58.6M | Buy |
2,093,840
+462,052
| +28% | +$12.9M | 0.01% | 1220 |
|
|
2017
Q4 | $50.9M | Sell |
1,631,788
-232,771
| -12% | -$7.26M | 0.01% | 1287 |
|
|
2017
Q3 | $65.3M | Sell |
1,864,559
-3,040,810
| -62% | -$106M | 0.01% | 1176 |
|
|
2017
Q2 | $102M | Sell |
4,905,369
-2,371,583
| -33% | -$49.3M | 0.01% | 978 |
|
|
2017
Q1 | $158M | Sell |
7,276,952
-1,686,632
| -19% | -$36.6M | 0.02% | 795 |
|
|
2016
Q4 | $161M | Buy |
8,963,584
+1,074,910
| +14% | +$19.3M | 0.02% | 773 |
|
|
2016
Q3 | $139M | Buy |
7,888,674
+1,374,893
| +21% | +$24.2M | 0.02% | 832 |
|
|
2016
Q2 | $119M | Buy |
6,513,781
+767,363
| +13% | +$14M | 0.02% | 896 |
|
|
2016
Q1 | $94.1M | Buy |
5,746,418
+1,341,717
| +30% | +$22M | 0.01% | 991 |
|
|
2015
Q4 | $69M | Buy |
4,404,701
+244,494
| +6% | +$3.83M | 0.01% | 1126 |
|
|
2015
Q3 | $67.3M | Sell |
4,160,207
-1,776,869
| -30% | -$28.7M | 0.01% | 1120 |
|
|
2015
Q2 | $122M | Buy |
5,937,076
+1,977,782
| +50% | +$40.8M | 0.02% | 939 |
|
|
2015
Q1 | $91.8M | Buy |
3,959,294
+1,884,200
| +91% | +$43.7M | 0.01% | 1065 |
|
|
2014
Q4 | $38M | Buy |
2,075,094
+1,463,094
| +239% | +$26.8M | ﹤0.01% | 1462 |
|
|
2014
Q3 | $9.77M | Hold |
612,000
| – | – | ﹤0.01% | 2025 |
|
|
2014
Q2 | $11.7M | Buy |
+612,000
| New | +$11.7M | ﹤0.01% | 2011 |
|