Goldman Sachs’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 |
-689,213
| Closed | -$37.8M | – | 5097 |
|
|
2023
Q2 | $37.8M | Buy |
689,213
+131,424
| +24% | +$7.21M | 0.01% | 1117 |
|
|
2023
Q1 | $31.3M | Sell |
557,789
-142,992
| -20% | -$8.03M | 0.01% | 1197 |
|
|
2022
Q4 | $39.2M | Sell |
700,781
-314,655
| -31% | -$17.6M | 0.01% | 1133 |
|
|
2022
Q3 | $40.6M | Buy |
1,015,436
+271,530
| +37% | +$10.9M | 0.01% | 1094 |
|
|
2022
Q2 | $30.2M | Buy |
743,906
+462,093
| +164% | +$18.8M | 0.01% | 1321 |
|
|
2022
Q1 | $11.1M | Sell |
281,813
-658,093
| -70% | -$25.9M | ﹤0.01% | 2156 |
|
|
2021
Q4 | $44M | Sell |
939,906
-125,124
| -12% | -$5.85M | 0.01% | 1214 |
|
|
2021
Q3 | $46.4M | Buy |
1,065,030
+94,367
| +10% | +$4.11M | 0.01% | 1139 |
|
|
2021
Q2 | $46.9M | Buy |
970,663
+176,944
| +22% | +$8.54M | 0.01% | 1128 |
|
|
2021
Q1 | $37.3M | Sell |
793,719
-797,048
| -50% | -$37.4M | 0.01% | 1229 |
|
|
2020
Q4 | $84.1M | Sell |
1,590,767
-157,020
| -9% | -$8.3M | 0.02% | 614 |
|
|
2020
Q3 | $69.7M | Sell |
1,747,787
-129,428
| -7% | -$5.16M | 0.02% | 680 |
|
|
2020
Q2 | $74.4M | Sell |
1,877,215
-367,193
| -16% | -$14.6M | 0.02% | 628 |
|
|
2020
Q1 | $93.9M | Buy |
2,244,408
+227,062
| +11% | +$9.5M | 0.03% | 496 |
|
|
2019
Q4 | $92.1M | Buy |
2,017,346
+270,763
| +16% | +$12.4M | 0.02% | 670 |
|
|
2019
Q3 | $88.2M | Sell |
1,746,583
-54,187
| -3% | -$2.74M | 0.03% | 670 |
|
|
2019
Q2 | $80.6M | Sell |
1,800,770
-186,552
| -9% | -$8.35M | 0.02% | 751 |
|
|
2019
Q1 | $70.6M | Buy |
1,987,322
+797,620
| +67% | +$28.3M | 0.02% | 801 |
|
|
2018
Q4 | $41.9M | Buy |
1,189,702
+751,666
| +172% | +$26.5M | 0.01% | 1068 |
|
|
2018
Q3 | $14.9M | Buy |
438,036
+157,961
| +56% | +$5.37M | ﹤0.01% | 1816 |
|
|
2018
Q2 | $8.26M | Buy |
280,075
+49,681
| +22% | +$1.47M | ﹤0.01% | 2107 |
|
|
2018
Q1 | $6.44M | Sell |
230,394
-48,010
| -17% | -$1.34M | ﹤0.01% | 2196 |
|
|
2017
Q4 | $8.69M | Sell |
278,404
-58,129
| -17% | -$1.81M | ﹤0.01% | 1981 |
|
|
2017
Q3 | $11.8M | Buy |
336,533
+170,643
| +103% | +$5.97M | ﹤0.01% | 1891 |
|
|
2017
Q2 | $3.45M | Sell |
165,890
-8,309
| -5% | -$173K | ﹤0.01% | 2481 |
|
|
2017
Q1 | $3.78M | Sell |
174,199
-12,366
| -7% | -$268K | ﹤0.01% | 2355 |
|
|
2016
Q4 | $3.35M | Buy |
186,565
+166,322
| +822% | +$2.99M | ﹤0.01% | 2419 |
|
|
2016
Q3 | $356K | Sell |
20,243
-1,506
| -7% | -$26.5K | ﹤0.01% | 3624 |
|
|
2016
Q2 | $398K | Sell |
21,749
-15,863
| -42% | -$290K | ﹤0.01% | 3465 |
|
|
2016
Q1 | $616K | Buy |
+37,612
| New | +$616K | ﹤0.01% | 3111 |
|
|
2015
Q4 | – | Sell |
-39,269
| Closed | -$635K | – | 4650 |
|
|
2015
Q3 | $635K | Buy |
39,269
+26,814
| +215% | +$434K | ﹤0.01% | 3166 |
|
|
2015
Q2 | $257K | Buy |
+12,455
| New | +$257K | ﹤0.01% | 3836 |
|
|
2015
Q1 | – | Sell |
-93,071
| Closed | -$1.7M | – | 4663 |
|
|
2014
Q4 | $1.7M | Buy |
93,071
+58,888
| +172% | +$1.08M | ﹤0.01% | 2608 |
|
|
2014
Q3 | $546K | Sell |
34,183
-23,841
| -41% | -$381K | ﹤0.01% | 3273 |
|
|
2014
Q2 | $1.11M | Buy |
58,024
+9,360
| +19% | +$179K | ﹤0.01% | 2910 |
|
|
2014
Q1 | $889K | Sell |
48,664
-93,764
| -66% | -$1.71M | ﹤0.01% | 3065 |
|
|
2013
Q4 | $2.57M | Buy |
142,428
+41,939
| +42% | +$756K | ﹤0.01% | 2469 |
|
|
2013
Q3 | $1.61M | Buy |
100,489
+26,126
| +35% | +$419K | ﹤0.01% | 2635 |
|
|
2013
Q2 | $1.21M | Buy |
+74,363
| New | +$1.21M | ﹤0.01% | 2682 |
|