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.