Geode Capital Management’s Aerojet Rocketdyne Holdings AJRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
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|
2023
Q2 | $81.5M | Buy |
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|
2023
Q1 | $80.8M | Buy |
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|
2022
Q4 | $77.5M | Buy |
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|
2022
Q3 | $53.4M | Buy |
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|
2022
Q2 | $52.9M | Buy |
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|
2022
Q1 | $50M | Buy |
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|
2021
Q4 | $57.5M | Buy |
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|
2021
Q3 | $52.2M | Sell |
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|
2021
Q2 | $58.8M | Buy |
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|
2021
Q1 | $54M | Buy |
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|
2020
Q4 | $55.6M | Buy |
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|
2020
Q3 | $41.1M | Sell |
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|
2020
Q2 | $40.9M | Buy |
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|
2020
Q1 | $42.3M | Buy |
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|
2019
Q4 | $44.7M | Buy |
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|
2019
Q3 | $48.5M | Buy |
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|
2019
Q2 | $41.5M | Buy |
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|
2019
Q1 | $29.1M | Buy |
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|
2018
Q4 | $26.9M | Buy |
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|
2018
Q3 | $23M | Sell |
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|
2018
Q2 | $20.3M | Buy |
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|
2018
Q1 | $17.3M | Buy |
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|
2017
Q4 | $18.9M | Buy |
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|
2017
Q3 | $21.1M | Buy |
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|
2017
Q2 | $12.3M | Buy |
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|
2017
Q1 | $12M | Buy |
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|
2016
Q4 | $8.86M | Buy |
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|
2016
Q3 | $8.41M | Buy |
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|
2016
Q2 | $8.3M | Buy |
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|
2016
Q1 | $7.22K | Buy |
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|
2015
Q4 | $6.79M | Buy |
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|
2015
Q3 | $6.62M | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $8.41M | Buy |
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|
2014
Q4 | $6.31M | Sell |
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|
2014
Q3 | $5.54M | Buy |
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|
2014
Q2 | $6.57M | Buy |
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|
2014
Q1 | $6.24M | Buy |
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|
2013
Q4 | $6.02M | Buy |
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|
2013
Q3 | $4.83M | Buy |
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|
2013
Q2 | $4.49M | Buy |
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