GAM Holding’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 |
-25,102
| Closed | -$1.38M | – | 208 |
|
|
2023
Q2 | $1.38M | Buy |
25,102
+5,700
| +29% | +$313K | 0.1% | 152 |
|
|
2023
Q1 | $1.09M | Buy |
+19,402
| New | +$1.09M | 0.08% | 168 |
|
|
2021
Q3 | – | Sell |
-14,000
| Closed | -$676K | – | 349 |
|
|
2021
Q2 | $676K | Buy |
+14,000
| New | +$676K | 0.03% | 234 |
|
|
2020
Q4 | – | Sell |
-14,558
| Closed | -$581K | – | 347 |
|
|
2020
Q3 | $581K | Sell |
14,558
-4,934
| -25% | -$197K | 0.04% | 264 |
|
|
2020
Q2 | $773K | Buy |
+19,492
| New | +$773K | 0.05% | 254 |
|
|
2019
Q4 | – | Sell |
-7,055
| Closed | -$356K | – | 816 |
|
|
2019
Q3 | $356K | Sell |
7,055
-12,206
| -63% | -$616K | 0.02% | 677 |
|
|
2019
Q2 | $862K | Buy |
+19,261
| New | +$862K | 0.03% | 528 |
|
|
2014
Q3 | – | Sell |
-68,739
| Closed | -$1.31M | – | 1117 |
|
|
2014
Q2 | $1.31M | Sell |
68,739
-15,393
| -18% | -$294K | 0.02% | 639 |
|
|
2014
Q1 | $1.54M | Sell |
84,132
-9,964
| -11% | -$182K | 0.02% | 571 |
|
|
2013
Q4 | $1.7M | Sell |
94,096
-4,904
| -5% | -$88.4K | 0.03% | 486 |
|
|
2013
Q3 | $1.59M | Hold |
99,000
| – | – | 0.03% | 525 |
|
|
2013
Q2 | $1.61M | Buy |
+99,000
| New | +$1.61M | 0.04% | 442 |
|