Geode Capital Management’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 |
-1,486,127
| Closed | -$81.5M | – | 4866 |
|
|
2023
Q2 | $81.5M | Buy |
1,486,127
+47,761
| +3% | +$2.62M | 0.01% | 916 |
|
|
2023
Q1 | $80.8M | Buy |
1,438,366
+52,453
| +4% | +$2.95M | 0.01% | 879 |
|
|
2022
Q4 | $77.5M | Buy |
1,385,913
+50,674
| +4% | +$2.83M | 0.01% | 855 |
|
|
2022
Q3 | $53.4M | Buy |
1,335,239
+32,309
| +2% | +$1.29M | 0.01% | 1033 |
|
|
2022
Q2 | $52.9M | Buy |
1,302,930
+33,344
| +3% | +$1.35M | 0.01% | 1079 |
|
|
2022
Q1 | $50M | Buy |
1,269,586
+40,745
| +3% | +$1.6M | 0.01% | 1253 |
|
|
2021
Q4 | $57.5M | Buy |
1,228,841
+29,216
| +2% | +$1.37M | 0.01% | 1206 |
|
|
2021
Q3 | $52.2M | Sell |
1,199,625
-17,869
| -1% | -$778K | 0.01% | 1235 |
|
|
2021
Q2 | $58.8M | Buy |
1,217,494
+68,545
| +6% | +$3.31M | 0.01% | 1168 |
|
|
2021
Q1 | $54M | Buy |
1,148,949
+97,384
| +9% | +$4.57M | 0.01% | 1168 |
|
|
2020
Q4 | $55.6M | Buy |
1,051,565
+21,245
| +2% | +$1.12M | 0.01% | 1026 |
|
|
2020
Q3 | $41.1M | Sell |
1,030,320
-1,481
| -0.1% | -$59.1K | 0.01% | 1023 |
|
|
2020
Q2 | $40.9M | Buy |
1,031,801
+21,086
| +2% | +$836K | 0.01% | 1000 |
|
|
2020
Q1 | $42.3M | Buy |
1,010,715
+31,625
| +3% | +$1.32M | 0.01% | 843 |
|
|
2019
Q4 | $44.7M | Buy |
979,090
+17,885
| +2% | +$817K | 0.01% | 1021 |
|
|
2019
Q3 | $48.6M | Buy |
961,205
+34,518
| +4% | +$1.74M | 0.01% | 901 |
|
|
2019
Q2 | $41.5M | Buy |
926,687
+106,695
| +13% | +$4.78M | 0.01% | 986 |
|
|
2019
Q1 | $29.1M | Buy |
819,992
+57,605
| +8% | +$2.05M | 0.01% | 1157 |
|
|
2018
Q4 | $26.9M | Buy |
762,387
+86,769
| +13% | +$3.06M | 0.01% | 1068 |
|
|
2018
Q3 | $23M | Sell |
675,618
-11,722
| -2% | -$398K | 0.01% | 1307 |
|
|
2018
Q2 | $20.3M | Buy |
687,340
+69,519
| +11% | +$2.05M | 0.01% | 1347 |
|
|
2018
Q1 | $17.3M | Buy |
617,821
+12,167
| +2% | +$340K | 0.01% | 1364 |
|
|
2017
Q4 | $18.9M | Buy |
605,654
+1,631
| +0.3% | +$50.9K | 0.01% | 1305 |
|
|
2017
Q3 | $21.1M | Buy |
604,023
+14,347
| +2% | +$502K | 0.01% | 1195 |
|
|
2017
Q2 | $12.3M | Buy |
589,676
+38,141
| +7% | +$793K | ﹤0.01% | 1525 |
|
|
2017
Q1 | $12M | Buy |
551,535
+57,969
| +12% | +$1.26M | ﹤0.01% | 1491 |
|
|
2016
Q4 | $8.86M | Buy |
493,566
+15,024
| +3% | +$270K | ﹤0.01% | 1666 |
|
|
2016
Q3 | $8.41M | Buy |
478,542
+24,632
| +5% | +$433K | ﹤0.01% | 1609 |
|
|
2016
Q2 | $8.3M | Buy |
453,910
+13,071
| +3% | +$239K | ﹤0.01% | 1572 |
|
|
2016
Q1 | $7.22K | Buy |
440,839
+7,169
| +2% | +$117 | ﹤0.01% | 1604 |
|
|
2015
Q4 | $6.79M | Buy |
433,670
+24,344
| +6% | +$381K | ﹤0.01% | 1651 |
|
|
2015
Q3 | $6.62M | Buy |
+409,326
| New | +$6.62M | ﹤0.01% | 1646 |
|
|
2015
Q2 | – | Sell |
-362,819
| Closed | -$8.41M | – | 4004 |
|
|
2015
Q1 | $8.41M | Buy |
362,819
+17,925
| +5% | +$416K | ﹤0.01% | 1514 |
|
|
2014
Q4 | $6.31M | Sell |
344,894
-2,236
| -0.6% | -$40.9K | ﹤0.01% | 1677 |
|
|
2014
Q3 | $5.54M | Buy |
347,130
+3,174
| +0.9% | +$50.7K | ﹤0.01% | 1700 |
|
|
2014
Q2 | $6.57M | Buy |
343,956
+2,638
| +0.8% | +$50.4K | ﹤0.01% | 1613 |
|
|
2014
Q1 | $6.24M | Buy |
341,318
+7,227
| +2% | +$132K | ﹤0.01% | 1599 |
|
|
2013
Q4 | $6.02M | Buy |
334,091
+32,925
| +11% | +$593K | ﹤0.01% | 1561 |
|
|
2013
Q3 | $4.83M | Buy |
301,166
+24,924
| +9% | +$400K | ﹤0.01% | 1586 |
|
|
2013
Q2 | $4.49M | Buy |
+276,242
| New | +$4.49M | ﹤0.01% | 1496 |
|