Los Angeles Capital 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 |
-5,520
| Closed | -$303K | – | 1271 |
|
|
2023
Q2 | $303K | Sell |
5,520
-20,591
| -79% | -$1.13M | ﹤0.01% | 1002 |
|
|
2023
Q1 | $1.47M | Hold |
26,111
| – | – | 0.01% | 563 |
|
|
2022
Q4 | $1.46M | Hold |
26,111
| – | – | 0.01% | 599 |
|
|
2022
Q3 | $1.04M | Hold |
26,111
| – | – | 0.01% | 681 |
|
|
2022
Q2 | $1.06M | Hold |
26,111
| – | – | 0.01% | 701 |
|
|
2022
Q1 | $1.03M | Hold |
26,111
| – | – | ﹤0.01% | 746 |
|
|
2021
Q4 | $1.22M | Sell |
26,111
-223
| -0.8% | -$10.4K | ﹤0.01% | 653 |
|
|
2021
Q3 | $1.15M | Hold |
26,334
| – | – | 0.01% | 713 |
|
|
2021
Q2 | $1.27M | Sell |
26,334
-1,500
| -5% | -$72.5K | 0.01% | 755 |
|
|
2021
Q1 | $1.31M | Sell |
27,834
-34,769
| -56% | -$1.63M | 0.01% | 782 |
|
|
2020
Q4 | $3.31M | Sell |
62,603
-12,885
| -17% | -$681K | 0.01% | 504 |
|
|
2020
Q3 | $3.01M | Sell |
75,488
-81,610
| -52% | -$3.26M | 0.01% | 457 |
|
|
2020
Q2 | $6.23M | Sell |
157,098
-4,720
| -3% | -$187K | 0.03% | 359 |
|
|
2020
Q1 | $6.77M | Sell |
161,818
-65
| -0% | -$2.72K | 0.04% | 294 |
|
|
2019
Q4 | $7.39M | Sell |
161,883
-16,490
| -9% | -$753K | 0.04% | 332 |
|
|
2019
Q3 | $9.01M | Buy |
178,373
+7,016
| +4% | +$354K | 0.05% | 295 |
|
|
2019
Q2 | $7.67M | Buy |
+171,357
| New | +$7.67M | 0.04% | 356 |
|
|
2019
Q1 | – | Sell |
-15,466
| Closed | -$545K | – | 1456 |
|
|
2018
Q4 | $545K | Sell |
15,466
-39,690
| -72% | -$1.4M | ﹤0.01% | 944 |
|
|
2018
Q3 | $1.88M | Buy |
55,156
+29,340
| +114% | +$997K | 0.01% | 683 |
|
|
2018
Q2 | $761K | Hold |
25,816
| – | – | ﹤0.01% | 1012 |
|
|
2018
Q1 | $722K | Buy |
25,816
+8,705
| +51% | +$243K | ﹤0.01% | 921 |
|
|
2017
Q4 | $534K | Buy |
+17,111
| New | +$534K | ﹤0.01% | 1036 |
|
|
2017
Q1 | – | Sell |
-40,315
| Closed | -$724K | – | 1233 |
|
|
2016
Q4 | $724K | Sell |
40,315
-100
| -0.2% | -$1.8K | 0.01% | 777 |
|
|
2016
Q3 | $710K | Buy |
+40,415
| New | +$710K | 0.01% | 813 |
|
|
2014
Q1 | – | Sell |
-65,120
| Closed | -$1.17M | – | 1332 |
|
|
2013
Q4 | $1.17M | Sell |
65,120
-43,164
| -40% | -$778K | 0.01% | 639 |
|
|
2013
Q3 | $1.74M | Sell |
108,284
-2,570
| -2% | -$41.2K | 0.02% | 507 |
|
|
2013
Q2 | $1.8M | Buy |
+110,854
| New | +$1.8M | 0.03% | 487 |
|