Invesco’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 |
-662,254
| Closed | -$36.3M | – | 3939 |
|
|
2023
Q2 | $36.3M | Buy |
662,254
+6,336
| +1% | +$348K | 0.01% | 1073 |
|
|
2023
Q1 | $36.8M | Buy |
655,918
+47,887
| +8% | +$2.69M | 0.01% | 1083 |
|
|
2022
Q4 | $34M | Buy |
608,031
+37,855
| +7% | +$2.12M | 0.01% | 1101 |
|
|
2022
Q3 | $22.8M | Sell |
570,176
-6,677
| -1% | -$267K | 0.01% | 1241 |
|
|
2022
Q2 | $23.4M | Buy |
576,853
+26,446
| +5% | +$1.07M | 0.01% | 1278 |
|
|
2022
Q1 | $21.7M | Buy |
550,407
+156,338
| +40% | +$6.15M | 0.01% | 1460 |
|
|
2021
Q4 | $18.4M | Buy |
394,069
+6,054
| +2% | +$283K | ﹤0.01% | 1616 |
|
|
2021
Q3 | $16.9M | Sell |
388,015
-3,498
| -0.9% | -$152K | ﹤0.01% | 1669 |
|
|
2021
Q2 | $18.9M | Buy |
391,513
+172,558
| +79% | +$8.33M | ﹤0.01% | 1658 |
|
|
2021
Q1 | $10.3M | Sell |
218,955
-459,716
| -68% | -$21.6M | ﹤0.01% | 1928 |
|
|
2020
Q4 | $35.9M | Sell |
678,671
-1,158,534
| -63% | -$61.2M | 0.01% | 1148 |
|
|
2020
Q3 | $73.3M | Sell |
1,837,205
-444,816
| -19% | -$17.7M | 0.02% | 764 |
|
|
2020
Q2 | $90.5M | Buy |
2,282,021
+103,453
| +5% | +$4.1M | 0.03% | 637 |
|
|
2020
Q1 | $91.1M | Sell |
2,178,568
-99,843
| -4% | -$4.18M | 0.04% | 540 |
|
|
2019
Q4 | $104M | Sell |
2,278,411
-157,877
| -6% | -$7.21M | 0.03% | 634 |
|
|
2019
Q3 | $123M | Buy |
2,436,288
+1,070,337
| +78% | +$54.1M | 0.03% | 583 |
|
|
2019
Q2 | $61.2M | Buy |
1,365,951
+891,053
| +188% | +$39.9M | 0.02% | 938 |
|
|
2019
Q1 | $16.9M | Buy |
474,898
+90,741
| +24% | +$3.22M | 0.01% | 1327 |
|
|
2018
Q4 | $13.5M | Buy |
384,157
+26,926
| +8% | +$949K | 0.01% | 1358 |
|
|
2018
Q3 | $12.1M | Buy |
357,231
+15,124
| +4% | +$514K | ﹤0.01% | 1588 |
|
|
2018
Q2 | $10.1M | Buy |
342,107
+39,613
| +13% | +$1.17M | ﹤0.01% | 1655 |
|
|
2018
Q1 | $8.46M | Buy |
302,494
+43,106
| +17% | +$1.21M | ﹤0.01% | 1648 |
|
|
2017
Q4 | $8.09M | Buy |
259,388
+13,495
| +5% | +$421K | ﹤0.01% | 1702 |
|
|
2017
Q3 | $8.61M | Buy |
245,893
+13,000
| +6% | +$455K | ﹤0.01% | 1651 |
|
|
2017
Q2 | $4.84M | Buy |
232,893
+23,700
| +11% | +$493K | ﹤0.01% | 1981 |
|
|
2017
Q1 | $4.54M | Buy |
209,193
+32,406
| +18% | +$703K | ﹤0.01% | 2057 |
|
|
2016
Q4 | $3.17M | Buy |
176,787
+28,486
| +19% | +$511K | ﹤0.01% | 2272 |
|
|
2016
Q3 | $2.61M | Buy |
148,301
+9,249
| +7% | +$163K | ﹤0.01% | 2379 |
|
|
2016
Q2 | $2.54M | Sell |
139,052
-8,149
| -6% | -$149K | ﹤0.01% | 2336 |
|
|
2016
Q1 | $2.41M | Sell |
147,201
-4,010
| -3% | -$65.7K | ﹤0.01% | 2351 |
|
|
2015
Q4 | $2.37M | Buy |
151,211
+17,674
| +13% | +$277K | ﹤0.01% | 2415 |
|
|
2015
Q3 | $2.16M | Sell |
133,537
-2,819
| -2% | -$45.6K | ﹤0.01% | 2454 |
|
|
2015
Q2 | $2.81M | Sell |
136,356
-188,592
| -58% | -$3.89M | ﹤0.01% | 2400 |
|
|
2015
Q1 | $7.54M | Buy |
324,948
+112,303
| +53% | +$2.6M | ﹤0.01% | 1696 |
|
|
2014
Q4 | $3.89M | Buy |
212,645
+5,076
| +2% | +$92.9K | ﹤0.01% | 2071 |
|
|
2014
Q3 | $3.32M | Sell |
207,569
-122,539
| -37% | -$1.96M | ﹤0.01% | 2213 |
|
|
2014
Q2 | $6.31M | Sell |
330,108
-9,954
| -3% | -$190K | ﹤0.01% | 1803 |
|
|
2014
Q1 | $6.21M | Buy |
340,062
+96,382
| +40% | +$1.76M | ﹤0.01% | 1789 |
|
|
2013
Q4 | $4.39M | Buy |
243,680
+76,262
| +46% | +$1.37M | ﹤0.01% | 2108 |
|
|
2013
Q3 | $2.68M | Buy |
167,418
+65,848
| +65% | +$1.06M | ﹤0.01% | 2341 |
|
|
2013
Q2 | $1.65M | Buy |
+101,570
| New | +$1.65M | ﹤0.01% | 2519 |
|