Legal & General 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 |
-278,532
| Closed | -$15.3M | – | 3445 |
|
|
2023
Q2 | $15.3M | Buy |
278,532
+58,701
| +27% | +$3.22M | 0.01% | 921 |
|
|
2023
Q1 | $12.3M | Sell |
219,831
-1,703
| -0.8% | -$95.7K | ﹤0.01% | 971 |
|
|
2022
Q4 | $12.4M | Buy |
221,534
+3,407
| +2% | +$191K | ﹤0.01% | 960 |
|
|
2022
Q3 | $8.72M | Buy |
218,127
+1,488
| +0.7% | +$59.5K | ﹤0.01% | 1095 |
|
|
2022
Q2 | $8.8M | Buy |
216,639
+1,037
| +0.5% | +$42.1K | ﹤0.01% | 1129 |
|
|
2022
Q1 | $8.48M | Sell |
215,602
-1,727
| -0.8% | -$68K | ﹤0.01% | 1241 |
|
|
2021
Q4 | $10.2M | Buy |
217,329
+16,172
| +8% | +$756K | ﹤0.01% | 1196 |
|
|
2021
Q3 | $8.76M | Buy |
201,157
+13,971
| +7% | +$608K | ﹤0.01% | 1254 |
|
|
2021
Q2 | $9.04M | Sell |
187,186
-43,750
| -19% | -$2.11M | ﹤0.01% | 1221 |
|
|
2021
Q1 | $10.8M | Buy |
230,936
+2,199
| +1% | +$103K | ﹤0.01% | 1163 |
|
|
2020
Q4 | $12.1M | Buy |
228,737
+1,349
| +0.6% | +$71.3K | ﹤0.01% | 1009 |
|
|
2020
Q3 | $9.07M | Buy |
227,388
+2,433
| +1% | +$97.1K | ﹤0.01% | 1049 |
|
|
2020
Q2 | $8.92M | Buy |
224,955
+15,612
| +7% | +$619K | ﹤0.01% | 1036 |
|
|
2020
Q1 | $8.76M | Buy |
209,343
+1,325
| +0.6% | +$55.4K | 0.01% | 954 |
|
|
2019
Q4 | $9.5M | Buy |
208,018
+16,647
| +9% | +$760K | ﹤0.01% | 1041 |
|
|
2019
Q3 | $9.67M | Buy |
191,371
+3,259
| +2% | +$165K | 0.01% | 994 |
|
|
2019
Q2 | $8.42M | Buy |
188,112
+633
| +0.3% | +$28.3K | ﹤0.01% | 1033 |
|
|
2019
Q1 | $6.66M | Buy |
187,479
+15,990
| +9% | +$568K | ﹤0.01% | 1025 |
|
|
2018
Q4 | $6.01M | Buy |
171,489
+9,705
| +6% | +$340K | ﹤0.01% | 983 |
|
|
2018
Q3 | $5.5M | Buy |
161,784
+414
| +0.3% | +$14.1K | ﹤0.01% | 1112 |
|
|
2018
Q2 | $4.76M | Buy |
161,370
+9,506
| +6% | +$280K | ﹤0.01% | 1151 |
|
|
2018
Q1 | $4.21M | Buy |
151,864
+3,507
| +2% | +$97.1K | ﹤0.01% | 1182 |
|
|
2017
Q4 | $4.63M | Buy |
148,357
+4,388
| +3% | +$137K | ﹤0.01% | 1135 |
|
|
2017
Q3 | $5.04M | Buy |
143,969
+3,315
| +2% | +$116K | ﹤0.01% | 1024 |
|
|
2017
Q2 | $2.93M | Buy |
140,654
+12,923
| +10% | +$269K | ﹤0.01% | 1300 |
|
|
2017
Q1 | $2.77M | Buy |
127,731
+10,010
| +9% | +$217K | ﹤0.01% | 1273 |
|
|
2016
Q4 | $2.11M | Buy |
117,721
+55,761
| +90% | +$1M | ﹤0.01% | 1357 |
|
|
2016
Q3 | $1.09M | Buy |
61,960
+48,469
| +359% | +$852K | ﹤0.01% | 1361 |
|
|
2016
Q2 | $243K | Hold |
13,491
| – | – | ﹤0.01% | 1698 |
|
|
2016
Q1 | $222K | Buy |
13,491
+593
| +5% | +$9.76K | ﹤0.01% | 1702 |
|
|
2015
Q4 | $203K | Buy |
12,898
+2,032
| +19% | +$32K | ﹤0.01% | 1739 |
|
|
2015
Q3 | $174K | Hold |
10,866
| – | – | ﹤0.01% | 1768 |
|
|
2015
Q2 | $225K | Hold |
10,866
| – | – | ﹤0.01% | 1693 |
|
|
2015
Q1 | $252K | Buy |
10,866
+2,269
| +26% | +$52.6K | ﹤0.01% | 1578 |
|
|
2014
Q4 | $159K | Hold |
8,597
| – | – | ﹤0.01% | 1707 |
|
|
2014
Q3 | $140K | Buy |
+8,597
| New | +$140K | ﹤0.01% | 1691 |
|