IMA Advisory Services’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 |
-55,534
| Closed | -$3.05M | – | 299 |
|
|
2023
Q2 | $3.05M | Sell |
55,534
-144
| -0.3% | -$7.99K | 0.78% | 44 |
|
|
2023
Q1 | $3.13M | Sell |
55,678
-2,416
| -4% | -$135K | 0.81% | 35 |
|
|
2022
Q4 | $3.25M | Sell |
58,094
-29,151
| -33% | -$1.44M | 0.86% | 25 |
|
|
2022
Q3 | $3.49M | Sell |
87,245
-6,818
| -7% | -$288K | 0.94% | 25 |
|
|
2022
Q2 | $3.82M | Sell |
94,063
-1,235
| -1% | -$50K | 0.93% | 23 |
|
|
2022
Q1 | $3.75M | Buy |
95,298
+95,077
| +43,021% | +$3.79M | 0.86% | 28 |
|
|
2021
Q4 | $10K | Sell |
221
-1,078
| -83% | -$47.4K | ﹤0.01% | 255 |
|
|
2021
Q3 | $57K | Sell |
1,299
-76,685
| -98% | -$3.42M | 0.01% | 158 |
|
|
2021
Q2 | $3.77M | Sell |
77,984
-12,394
| -14% | -$595K | 0.88% | 30 |
|
|
2021
Q1 | $4.24M | Buy |
90,378
+7,130
| +9% | +$363K | 1.04% | 23 |
|
|
2020
Q4 | $4.4M | Buy |
83,248
+11,677
| +16% | +$469K | 1.23% | 18 |
|
|
2020
Q3 | $2.85M | Sell |
71,571
-870
| -1% | -$35.2K | 0.96% | 30 |
|
|
2020
Q2 | $2.87M | Buy |
72,441
+12,790
| +21% | +$532K | 1.04% | 28 |
|
|
2020
Q1 | $2.5M | Sell |
59,651
-3,533
| -6% | -$174K | 1.1% | 31 |
|
|
2019
Q4 | $2.88M | Sell |
63,184
-1,607
| -2% | -$72.8K | 1.07% | 36 |
|
|
2019
Q3 | $3.27M | Sell |
64,791
-27,221
| -30% | -$1.32M | 1.24% | 25 |
|
|
2019
Q2 | $4.12M | Sell |
92,012
-14,630
| -14% | -$546K | 1.54% | 11 |
|
|
2019
Q1 | $3.79M | Sell |
106,642
-41,275
| -28% | -$1.52M | 1.47% | 15 |
|
|
2018
Q4 | $5.21M | Buy |
147,917
+3,279
| +2% | +$112K | 2.43% | 9 |
|
|
2018
Q3 | $4.92M | Sell |
144,638
-4,292
| -3% | -$143K | 1.92% | 11 |
|
|
2018
Q2 | $4.39M | Buy |
148,930
+3,310
| +2% | +$95.6K | 1.83% | 11 |
|
|
2018
Q1 | $4.07M | Buy |
145,620
+7,665
| +6% | +$216K | 1.81% | 11 |
|
|
2017
Q4 | $4.3M | Buy |
137,955
+6,743
| +5% | +$214K | 1.93% | 8 |
|
|
2017
Q3 | $4.59M | Buy |
131,212
+7,868
| +6% | +$212K | 2.13% | 7 |
|
|
2017
Q2 | $2.57M | Buy |
123,344
+53,134
| +76% | +$1.14M | 1.23% | 23 |
|
|
2017
Q1 | $1.52M | Buy |
+70,210
| New | +$1.39M | 0.77% | 47 |
|
Other funds holding AJRD
IMA Advisory Services's AJRD Position: Q3 2023 in Review
IMA Advisory Services sold out of Aerojet Rocketdyne Holdings (AJRD) in Q3 2023, closing a stake of 55,534 shares — an estimated $3.05M sold.
IMA Advisory Services first reported a position in AJRD in Q1 2017 and held it in 26 quarters. The position peaked at $5.21M in Q4 2018. 2 funds tracked by Wall St. Rank hold AJRD as of Q3 2023.
- IMA Advisory Services reported no remaining Aerojet Rocketdyne Holdings position as of Q3 2023 after selling out during the quarter.
- IMA Advisory Services sold 55,534 Aerojet Rocketdyne Holdings shares in Q3 2023, an estimated $3.05M.
- IMA Advisory Services first reported a position in Aerojet Rocketdyne Holdings in Q1 2017 and held it in 26 quarters.
- IMA Advisory Services's Aerojet Rocketdyne Holdings position peaked at $5.21M in Q4 2018.
- 2 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q3 2023.
Based on IMA Advisory Services's 13F filing for Q3 2023, filed 28 Nov 2023.