Guggenheim Capital’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 |
-6,496
| Closed | -$356K | – | 1957 |
|
|
2023
Q2 | $356K | Sell |
6,496
-3,351
| -34% | -$184K | ﹤0.01% | 1602 |
|
|
2023
Q1 | $553K | Buy |
9,847
+1,920
| +24% | +$108K | ﹤0.01% | 1452 |
|
|
2022
Q4 | $443K | Sell |
7,927
-11,380
| -59% | -$636K | ﹤0.01% | 1537 |
|
|
2022
Q3 | $772K | Sell |
19,307
-168
| -0.9% | -$6.72K | 0.01% | 1268 |
|
|
2022
Q2 | $790K | Sell |
19,475
-1,366
| -7% | -$55.4K | 0.01% | 1341 |
|
|
2022
Q1 | $820K | Sell |
20,841
-21,314
| -51% | -$839K | ﹤0.01% | 1460 |
|
|
2021
Q4 | $1.97M | Buy |
42,155
+252
| +0.6% | +$11.8K | 0.01% | 1060 |
|
|
2021
Q3 | $1.83M | Sell |
41,903
-553
| -1% | -$24.1K | 0.01% | 1094 |
|
|
2021
Q2 | $2.05M | Buy |
42,456
+13,861
| +48% | +$670K | 0.01% | 1081 |
|
|
2021
Q1 | $1.34M | Sell |
28,595
-121,737
| -81% | -$5.72M | 0.01% | 1241 |
|
|
2020
Q4 | $7.95M | Buy |
150,332
+122,508
| +440% | +$6.47M | 0.05% | 405 |
|
|
2020
Q3 | $1.11M | Sell |
27,824
-8,678
| -24% | -$346K | 0.01% | 1162 |
|
|
2020
Q2 | $1.45M | Sell |
36,502
-2,730
| -7% | -$108K | 0.01% | 1026 |
|
|
2020
Q1 | $1.64M | Sell |
39,232
-2,018
| -5% | -$84.4K | 0.02% | 874 |
|
|
2019
Q4 | $1.88M | Buy |
41,250
+9,613
| +30% | +$439K | 0.01% | 1060 |
|
|
2019
Q3 | $1.6M | Buy |
31,637
+2,626
| +9% | +$133K | 0.01% | 1105 |
|
|
2019
Q2 | $1.3M | Buy |
29,011
+13,362
| +85% | +$598K | 0.01% | 1229 |
|
|
2019
Q1 | $556K | Buy |
+15,649
| New | +$556K | ﹤0.01% | 1635 |
|
|
2018
Q4 | – | Sell |
-12,182
| Closed | -$414K | – | 2413 |
|
|
2018
Q3 | $414K | Buy |
12,182
+1,122
| +10% | +$38.1K | ﹤0.01% | 2076 |
|
|
2018
Q2 | $326K | Sell |
11,060
-31,418
| -74% | -$926K | ﹤0.01% | 2156 |
|
|
2018
Q1 | $1.19M | Buy |
42,478
+72
| +0.2% | +$2.01K | ﹤0.01% | 1979 |
|
|
2017
Q4 | $1.32M | Buy |
42,406
+36,451
| +612% | +$1.14M | ﹤0.01% | 1925 |
|
|
2017
Q3 | $208K | Buy |
+5,955
| New | +$208K | ﹤0.01% | 2610 |
|
|
2014
Q4 | – | Sell |
-91,748
| Closed | -$1.47M | – | 3095 |
|
|
2014
Q3 | $1.47M | Sell |
91,748
-9,869
| -10% | -$158K | ﹤0.01% | 1959 |
|
|
2014
Q2 | $1.94M | Sell |
101,617
-13,271
| -12% | -$253K | ﹤0.01% | 1824 |
|
|
2014
Q1 | $2.1M | Sell |
114,888
-48,342
| -30% | -$883K | 0.01% | 1734 |
|
|
2013
Q4 | $2.94M | Buy |
+163,230
| New | +$2.94M | 0.01% | 1419 |
|