Lazard Asset Management’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 |
-1,693
| Closed | -$92K | – | 2550 |
|
|
2023
Q2 | $92K | Hold |
1,693
| – | – | ﹤0.01% | 1614 |
|
|
2023
Q1 | $95K | Buy |
1,693
+696
| +70% | +$39.1K | ﹤0.01% | 1546 |
|
|
2022
Q4 | $55K | Buy |
+997
| New | +$55K | ﹤0.01% | 1766 |
|
|
2022
Q3 | – | Sell |
-3,883
| Closed | -$157K | – | 2627 |
|
|
2022
Q2 | $157K | Buy |
3,883
+1,365
| +54% | +$55.2K | ﹤0.01% | 1350 |
|
|
2022
Q1 | $99K | Buy |
+2,518
| New | +$99K | ﹤0.01% | 1408 |
|
|
2021
Q2 | – | Sell |
-596
| Closed | -$27K | – | 2120 |
|
|
2021
Q1 | $27K | Sell |
596
-1,405
| -70% | -$63.6K | ﹤0.01% | 1687 |
|
|
2020
Q4 | $105K | Sell |
2,001
-60,287
| -97% | -$3.16M | ﹤0.01% | 1176 |
|
|
2020
Q3 | $2.48M | Buy |
+62,288
| New | +$2.48M | ﹤0.01% | 697 |
|
|
2018
Q3 | – | Sell |
-22,213
| Closed | -$655K | – | 1126 |
|
|
2018
Q2 | $655K | Buy |
+22,213
| New | +$655K | ﹤0.01% | 760 |
|
|
2018
Q1 | – | Sell |
-1,304
| Closed | -$40K | – | 1142 |
|
|
2017
Q4 | $40K | Sell |
1,304
-18,835
| -94% | -$578K | ﹤0.01% | 948 |
|
|
2017
Q3 | $705K | Sell |
20,139
-177
| -0.9% | -$6.2K | ﹤0.01% | 697 |
|
|
2017
Q2 | $422K | Buy |
+20,316
| New | +$422K | ﹤0.01% | 720 |
|