AJRD
Loomis, Sayles & Company’s Aerojet Rocketdyne Holdings, Inc. AJRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-152,920
| Closed | -$7.18M | – | 939 |
|
|
2021
Q1 | $7.18M | Sell |
152,920
-139,068
| -48% | -$6.53M | 0.01% | 407 |
|
|
2020
Q4 | $15.4M | Sell |
291,988
-466,793
| -62% | -$24.7M | 0.02% | 296 |
|
|
2020
Q3 | $30.3M | Buy |
758,781
+16,155
| +2% | +$644K | 0.04% | 170 |
|
|
2020
Q2 | $29.4M | Sell |
742,626
-7,369
| -1% | -$292K | 0.05% | 162 |
|
|
2020
Q1 | $31.4M | Buy |
749,995
+215,154
| +40% | +$9M | 0.06% | 110 |
|
|
2019
Q4 | $24.4M | Sell |
534,841
-21,728
| -4% | -$992K | 0.04% | 184 |
|
|
2019
Q3 | $28.1M | Sell |
556,569
-98,971
| -15% | -$5M | 0.05% | 155 |
|
|
2019
Q2 | $29.3M | Sell |
655,540
-30,000
| -4% | -$1.34M | 0.05% | 150 |
|
|
2019
Q1 | $24.4M | Sell |
685,540
-30,424
| -4% | -$1.08M | 0.05% | 170 |
|
|
2018
Q4 | $25.2M | Sell |
715,964
-29,116
| -4% | -$1.03M | 0.06% | 140 |
|
|
2018
Q3 | $25.3M | Sell |
745,080
-14,285
| -2% | -$486K | 0.05% | 181 |
|
|
2018
Q2 | $22.4M | Buy |
759,365
+292,860
| +63% | +$8.64M | 0.05% | 225 |
|
|
2018
Q1 | $13M | Sell |
466,505
-20,716
| -4% | -$579K | 0.03% | 358 |
|
|
2017
Q4 | $15.2M | Sell |
487,221
-578
| -0.1% | -$18K | 0.03% | 337 |
|
|
2017
Q3 | $17.1M | Sell |
487,799
-40,431
| -8% | -$1.42M | 0.04% | 312 |
|
|
2017
Q2 | $11M | Sell |
528,230
-4,699
| -0.9% | -$97.7K | 0.03% | 401 |
|
|
2017
Q1 | $11.6M | Sell |
532,929
-10,130
| -2% | -$220K | 0.03% | 394 |
|
|
2016
Q4 | $9.75M | Buy |
543,059
+66,642
| +14% | +$1.2M | 0.02% | 436 |
|
|
2016
Q3 | $8.38M | Sell |
476,417
-13,416
| -3% | -$236K | 0.02% | 446 |
|
|
2016
Q2 | $8.95M | Buy |
489,833
+214,246
| +78% | +$3.92M | 0.02% | 431 |
|
|
2016
Q1 | $4.51M | Buy |
+275,587
| New | +$4.51M | 0.01% | 495 |
|