Janus Henderson Group’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 |
-244,705
| Closed | -$13.4M | – | 2630 |
|
|
2023
Q2 | $13.4M | Sell |
244,705
-12,894
| -5% | -$708K | 0.01% | 634 |
|
|
2023
Q1 | $14.5M | Sell |
257,599
-582,966
| -69% | -$32.7M | 0.01% | 639 |
|
|
2022
Q4 | $47M | Buy |
840,565
+757,631
| +914% | +$42.4M | 0.03% | 387 |
|
|
2022
Q3 | $3.32M | Buy |
82,934
+40,381
| +95% | +$1.61M | ﹤0.01% | 1114 |
|
|
2022
Q2 | $1.73M | Sell |
42,553
-5,424
| -11% | -$220K | ﹤0.01% | 1096 |
|
|
2022
Q1 | $1.89M | Sell |
47,977
-93,005
| -66% | -$3.66M | ﹤0.01% | 1251 |
|
|
2021
Q4 | $6.59M | Buy |
140,982
+25,426
| +22% | +$1.19M | ﹤0.01% | 1002 |
|
|
2021
Q3 | $5.03M | Buy |
115,556
+3,737
| +3% | +$163K | ﹤0.01% | 1054 |
|
|
2021
Q2 | $5.4M | Buy |
111,819
+49,219
| +79% | +$2.38M | ﹤0.01% | 1045 |
|
|
2021
Q1 | $2.94M | Buy |
62,600
+36,993
| +144% | +$1.74M | ﹤0.01% | 1115 |
|
|
2020
Q4 | $1.35M | Buy |
25,607
+16,786
| +190% | +$887K | ﹤0.01% | 1176 |
|
|
2020
Q3 | $352K | Sell |
8,821
-3,429
| -28% | -$137K | ﹤0.01% | 1248 |
|
|
2020
Q2 | $486K | Buy |
12,250
+362
| +3% | +$14.4K | ﹤0.01% | 1200 |
|
|
2020
Q1 | $497K | Buy |
+11,888
| New | +$497K | ﹤0.01% | 1177 |
|