Goldman Sachs’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
-689,213
Closed -$37.8M 6049
2023
Q2
$37.8M Buy
689,213
+131,424
+24% +$7.3M 0.01% 1309
2023
Q1
$31.3M Sell
557,789
-142,992
-20% -$8M 0.01% 1414
2022
Q4
$39.2M Sell
700,781
-314,655
-31% -$15.6M 0.01% 1375
2022
Q3
$40.6M Buy
1,015,436
+271,530
+37% +$11.5M 0.01% 1267
2022
Q2
$30.2M Buy
743,906
+462,093
+164% +$18.7M 0.01% 1552
2022
Q1
$11.1M Sell
281,813
-658,093
-70% -$26.2M ﹤0.01% 2590
2021
Q4
$44M Sell
939,906
-125,124
-12% -$5.51M 0.01% 1451
2021
Q3
$46.4M Buy
1,065,030
+94,367
+10% +$4.21M 0.01% 1340
2021
Q2
$46.9M Buy
970,663
+176,944
+22% +$8.5M 0.01% 1320
2021
Q1
$37.3M Sell
793,719
-797,048
-50% -$40.5M 0.01% 1408
2020
Q4
$84.1M Sell
1,590,767
-157,020
-9% -$6.31M 0.02% 722
2020
Q3
$69.7M Sell
1,747,787
-129,428
-7% -$5.24M 0.02% 773
2020
Q2
$74.4M Sell
1,877,215
-367,193
-16% -$15.3M 0.02% 695
2020
Q1
$93.9M Buy
2,244,408
+227,062
+11% +$11.2M 0.03% 543
2019
Q4
$92.1M Buy
2,017,346
+270,763
+16% +$12.3M 0.02% 741
2019
Q3
$88.2M Sell
1,746,583
-54,187
-3% -$2.63M 0.03% 731
2019
Q2
$80.6M Sell
1,800,770
-186,552
-9% -$6.96M 0.02% 817
2019
Q1
$70.6M Buy
1,987,322
+797,620
+67% +$29.4M 0.02% 883
2018
Q4
$41.9M Buy
1,189,702
+751,666
+172% +$25.6M 0.01% 1222
2018
Q3
$14.9M Buy
438,036
+157,961
+56% +$5.26M ﹤0.01% 2138
2018
Q2
$8.26M Buy
280,075
+49,681
+22% +$1.43M ﹤0.01% 2557
2018
Q1
$6.44M Sell
230,394
-48,010
-17% -$1.35M ﹤0.01% 2704
2017
Q4
$8.69M Sell
278,404
-58,129
-17% -$1.84M ﹤0.01% 2562
2017
Q3
$11.8M Buy
336,533
+170,643
+103% +$4.6M ﹤0.01% 2434
2017
Q2
$3.45M Sell
165,890
-8,309
-5% -$178K ﹤0.01% 3375
2017
Q1
$3.78M Sell
174,199
-12,366
-7% -$244K ﹤0.01% 3173
2016
Q4
$3.35M Buy
186,565
+166,322
+822% +$3.06M ﹤0.01% 3404
2016
Q3
$356K Sell
20,243
-1,506
-7% -$27.3K ﹤0.01% 5350
2016
Q2
$398K Sell
21,749
-15,863
-42% -$276K ﹤0.01% 5074
2016
Q1
$616K Buy
+37,612
New +$588K ﹤0.01% 4539
2015
Q4
Sell
-39,269
Closed -$635K 7410
2015
Q3
$635K Buy
39,269
+26,814
+215% +$573K ﹤0.01% 4910
2015
Q2
$257K Buy
+12,455
New +$261K ﹤0.01% 5900
2015
Q1
Sell
-93,071
Closed -$1.7M 7345
2014
Q4
$1.7M Buy
93,071
+58,888
+172% +$986K ﹤0.01% 4009
2014
Q3
$546K Sell
34,183
-23,841
-41% -$429K ﹤0.01% 5186
2014
Q2
$1.11M Buy
58,024
+9,360
+19% +$171K ﹤0.01% 4597
2014
Q1
$889K Sell
48,664
-93,764
-66% -$1.71M ﹤0.01% 4797
2013
Q4
$2.57M Buy
142,428
+41,939
+42% +$715K ﹤0.01% 3817
2013
Q3
$1.61M Buy
100,489
+26,126
+35% +$428K ﹤0.01% 4130
2013
Q2
$1.21M Buy
+74,363
New +$1.04M ﹤0.01% 4215

Other funds holding AJRD

Goldman Sachs's AJRD Position: Q3 2023 in Review

Goldman Sachs sold out of Aerojet Rocketdyne Holdings (AJRD) in Q3 2023, closing a stake of 689,213 shares — an estimated $37.8M sold.

Goldman Sachs first reported a position in AJRD in Q2 2013 and held it in 39 quarters. The position peaked at $93.9M in Q1 2020. 2 funds tracked by Wall St. Rank hold AJRD as of Q3 2023.

  • Goldman Sachs reported no remaining Aerojet Rocketdyne Holdings position as of Q3 2023 after selling out during the quarter.
  • Goldman Sachs sold 689,213 Aerojet Rocketdyne Holdings shares in Q3 2023, an estimated $37.8M.
  • Goldman Sachs first reported a position in Aerojet Rocketdyne Holdings in Q2 2013 and held it in 39 quarters.
  • Goldman Sachs's Aerojet Rocketdyne Holdings position peaked at $93.9M in Q1 2020.
  • 2 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q3 2023.

Based on Goldman Sachs's 13F filing for Q3 2023, filed 14 Nov 2023.