JP Morgan Chase’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 |
-307,480
| Closed | -$16.9M | – | 7868 |
|
|
2023
Q2 | $16.9M | Buy |
307,480
+108,629
| +55% | +$6.03M | ﹤0.01% | 1826 |
|
|
2023
Q1 | $11.2M | Buy |
198,851
+54,795
| +38% | +$3.07M | ﹤0.01% | 2178 |
|
|
2022
Q4 | $8.06M | Sell |
144,056
-61,764
| -30% | -$3.06M | ﹤0.01% | 2443 |
|
|
2022
Q3 | $8.23M | Buy |
205,820
+63,659
| +45% | +$2.69M | ﹤0.01% | 2312 |
|
|
2022
Q2 | $5.77M | Sell |
142,161
-37,002
| -21% | -$1.5M | ﹤0.01% | 2661 |
|
|
2022
Q1 | $7.05M | Buy |
179,163
+33,337
| +23% | +$1.33M | ﹤0.01% | 2704 |
|
|
2021
Q4 | $6.82M | Buy |
145,826
+4,922
| +3% | +$217K | ﹤0.01% | 2787 |
|
|
2021
Q3 | $6.14M | Sell |
140,904
-74,184
| -34% | -$3.31M | ﹤0.01% | 2868 |
|
|
2021
Q2 | $10.4M | Sell |
215,088
-216,871
| -50% | -$10.4M | ﹤0.01% | 2397 |
|
|
2021
Q1 | $20.3M | Sell |
431,959
-723,573
| -63% | -$36.8M | ﹤0.01% | 1751 |
|
|
2020
Q4 | $61.1M | Buy |
1,155,532
+1,077,837
| +1,387% | +$43.3M | 0.01% | 995 |
|
|
2020
Q3 | $3.14M | Sell |
77,695
-299,925
| -79% | -$12.1M | ﹤0.01% | 2929 |
|
|
2020
Q2 | $15M | Buy |
377,620
+254,049
| +206% | +$10.6M | ﹤0.01% | 1588 |
|
|
2020
Q1 | $5.17M | Sell |
123,571
-41,421
| -25% | -$2.04M | ﹤0.01% | 2233 |
|
|
2019
Q4 | $7.53M | Buy |
164,992
+116,188
| +238% | +$5.26M | ﹤0.01% | 2361 |
|
|
2019
Q3 | $2.46M | Sell |
48,804
-5,098
| -9% | -$248K | ﹤0.01% | 3271 |
|
|
2019
Q2 | $2.33M | Sell |
53,902
-157,781
| -75% | -$5.89M | ﹤0.01% | 3279 |
|
|
2019
Q1 | $7.52M | Buy |
211,683
+115,499
| +120% | +$4.25M | ﹤0.01% | 2270 |
|
|
2018
Q4 | $3.39M | Sell |
96,184
-236,591
| -71% | -$8.05M | ﹤0.01% | 2872 |
|
|
2018
Q3 | $11.3M | Buy |
332,775
+113,621
| +52% | +$3.79M | ﹤0.01% | 2096 |
|
|
2018
Q2 | $6.46M | Sell |
219,154
-146,602
| -40% | -$4.23M | ﹤0.01% | 2481 |
|
|
2018
Q1 | $10.2M | Buy |
365,756
+220,428
| +152% | +$6.21M | ﹤0.01% | 2018 |
|
|
2017
Q4 | $4.53M | Buy |
145,328
+42,782
| +42% | +$1.36M | ﹤0.01% | 2763 |
|
|
2017
Q3 | $3.59M | Sell |
102,546
-2,718
| -3% | -$73.2K | ﹤0.01% | 2798 |
|
|
2017
Q2 | $2.19M | Sell |
105,264
-105,594
| -50% | -$2.27M | ﹤0.01% | 2990 |
|
|
2017
Q1 | $4.58M | Buy |
210,858
+75,791
| +56% | +$1.5M | ﹤0.01% | 2498 |
|
|
2016
Q4 | $2.42M | Buy |
135,067
+50,396
| +60% | +$928K | ﹤0.01% | 2944 |
|
|
2016
Q3 | $1.49M | Buy |
84,671
+40,468
| +92% | +$733K | ﹤0.01% | 2946 |
|
|
2016
Q2 | $808K | Buy |
44,203
+156
| +0.4% | +$2.71K | ﹤0.01% | 3260 |
|
|
2016
Q1 | $722K | Sell |
44,047
-4,350
| -9% | -$68K | ﹤0.01% | 3208 |
|
|
2015
Q4 | $758K | Buy |
+48,397
| New | +$809K | ﹤0.01% | 3233 |
|
|
2014
Q1 | – | Sell |
-33,993
| Closed | -$613K | – | 4006 |
|
|
2013
Q4 | $613K | Sell |
33,993
-87,255
| -72% | -$1.49M | ﹤0.01% | 3381 |
|
|
2013
Q3 | $1.94M | Sell |
121,248
-844,629
| -87% | -$13.8M | ﹤0.01% | 2823 |
|
|
2013
Q2 | $15.7M | Buy |
+965,877
| New | +$13.5M | 0.01% | 1395 |
|
Other funds holding AJRD
JP Morgan Chase's AJRD Position: Q3 2023 in Review
JP Morgan Chase sold out of Aerojet Rocketdyne Holdings (AJRD) in Q3 2023, closing a stake of 307,480 shares — an estimated $16.9M sold.
JP Morgan Chase first reported a position in AJRD in Q2 2013 and held it in 34 quarters. The position peaked at $61.1M in Q4 2020. 2 funds tracked by Wall St. Rank hold AJRD as of Q3 2023.
- JP Morgan Chase reported no remaining Aerojet Rocketdyne Holdings position as of Q3 2023 after selling out during the quarter.
- JP Morgan Chase sold 307,480 Aerojet Rocketdyne Holdings shares in Q3 2023, an estimated $16.9M.
- JP Morgan Chase first reported a position in Aerojet Rocketdyne Holdings in Q2 2013 and held it in 34 quarters.
- JP Morgan Chase's Aerojet Rocketdyne Holdings position peaked at $61.1M in Q4 2020.
- 2 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q3 2023.
Based on JP Morgan Chase's 13F filing for Q3 2023, filed 14 Nov 2023.