Mackenzie Financial’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 |
-4,933
| Closed | -$272K | – | 1626 |
|
|
2023
Q2 | $272K | Hold |
4,933
| – | – | ﹤0.01% | 1203 |
|
|
2023
Q1 | $277K | Hold |
4,933
| – | – | ﹤0.01% | 1214 |
|
|
2022
Q4 | $276K | Sell |
4,933
-260
| -5% | -$14.5K | ﹤0.01% | 1117 |
|
|
2022
Q3 | $208K | Sell |
5,193
-236
| -4% | -$9.45K | ﹤0.01% | 1233 |
|
|
2022
Q2 | $220K | Buy |
+5,429
| New | +$220K | ﹤0.01% | 1241 |
|
|
2021
Q1 | – | Sell |
-1,475,179
| Closed | -$78M | – | 1216 |
|
|
2020
Q4 | $78M | Buy |
1,475,179
+11,232
| +0.8% | +$594K | 0.17% | 148 |
|
|
2020
Q3 | $58.4M | Buy |
1,463,947
+355,316
| +32% | +$14.2M | 0.15% | 159 |
|
|
2020
Q2 | $43.9M | Buy |
1,108,631
+78,570
| +8% | +$3.11M | 0.12% | 182 |
|
|
2020
Q1 | $43.1M | Buy |
1,030,061
+370,211
| +56% | +$15.5M | 0.14% | 164 |
|
|
2019
Q4 | $30.1M | Buy |
659,850
+32,480
| +5% | +$1.48M | 0.07% | 207 |
|
|
2019
Q3 | $31.7M | Sell |
627,370
-509,406
| -45% | -$25.7M | 0.08% | 205 |
|
|
2019
Q2 | $50.9M | Sell |
1,136,776
-425,665
| -27% | -$19.1M | 0.13% | 172 |
|
|
2019
Q1 | $55.5M | Buy |
1,562,441
+1,361,455
| +677% | +$48.4M | 0.13% | 162 |
|
|
2018
Q4 | $7.08M | Buy |
200,986
+108,802
| +118% | +$3.83M | 0.02% | 435 |
|
|
2018
Q3 | $3.13M | Buy |
92,184
+21,243
| +30% | +$722K | 0.01% | 573 |
|
|
2018
Q2 | $2.09M | Buy |
70,941
+40,941
| +136% | +$1.21M | 0.01% | 591 |
|
|
2018
Q1 | $839K | Buy |
+30,000
| New | +$839K | ﹤0.01% | 659 |
|