Mackenzie Financial’s Aerojet Rocketdyne Holdings AJRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,933
| Closed | -$272K | – | 1628 |
|
|
2023
Q2 | $272K | Hold |
4,933
| – | – | ﹤0.01% | 1204 |
|
|
2023
Q1 | $277K | Hold |
4,933
| – | – | ﹤0.01% | 1215 |
|
|
2022
Q4 | $276K | Sell |
4,933
-260
| -5% | -$12.9K | ﹤0.01% | 1118 |
|
|
2022
Q3 | $208K | Sell |
5,193
-236
| -4% | -$9.98K | ﹤0.01% | 1234 |
|
|
2022
Q2 | $220K | Buy |
+5,429
| New | +$220K | ﹤0.01% | 1241 |
|
|
2021
Q1 | – | Sell |
-1,475,179
| Closed | -$78M | – | 1218 |
|
|
2020
Q4 | $78M | Buy |
1,475,179
+11,232
| +0.8% | +$451K | 0.17% | 148 |
|
|
2020
Q3 | $58.4M | Buy |
1,463,947
+355,316
| +32% | +$14.4M | 0.15% | 159 |
|
|
2020
Q2 | $43.9M | Buy |
1,108,631
+78,570
| +8% | +$3.27M | 0.12% | 182 |
|
|
2020
Q1 | $43.1M | Buy |
1,030,061
+370,211
| +56% | +$18.2M | 0.14% | 164 |
|
|
2019
Q4 | $30.1M | Buy |
659,850
+32,480
| +5% | +$1.47M | 0.07% | 207 |
|
|
2019
Q3 | $31.7M | Sell |
627,370
-509,406
| -45% | -$24.7M | 0.08% | 205 |
|
|
2019
Q2 | $50.9M | Sell |
1,136,776
-425,665
| -27% | -$15.9M | 0.13% | 172 |
|
|
2019
Q1 | $55.5M | Buy |
1,562,441
+1,361,455
| +677% | +$50.1M | 0.13% | 162 |
|
|
2018
Q4 | $7.08M | Buy |
200,986
+108,802
| +118% | +$3.7M | 0.02% | 435 |
|
|
2018
Q3 | $3.13M | Buy |
92,184
+21,243
| +30% | +$708K | 0.01% | 574 |
|
|
2018
Q2 | $2.09M | Buy |
70,941
+40,941
| +136% | +$1.18M | 0.01% | 592 |
|
|
2018
Q1 | $839K | Buy |
+30,000
| New | +$846K | ﹤0.01% | 660 |
|
Other funds holding AJRD
Mackenzie Financial's AJRD Position: Q3 2023 in Review
Mackenzie Financial sold out of Aerojet Rocketdyne Holdings (AJRD) in Q3 2023, closing a stake of 4,933 shares — an estimated $272K sold.
Mackenzie Financial first reported a position in AJRD in Q1 2018 and held it in 17 quarters. The position peaked at $78M in Q4 2020. 2 funds tracked by Wall St. Rank hold AJRD as of Q3 2023.
- Mackenzie Financial reported no remaining Aerojet Rocketdyne Holdings position as of Q3 2023 after selling out during the quarter.
- Mackenzie Financial sold 4,933 Aerojet Rocketdyne Holdings shares in Q3 2023, an estimated $272K.
- Mackenzie Financial first reported a position in Aerojet Rocketdyne Holdings in Q1 2018 and held it in 17 quarters.
- Mackenzie Financial's Aerojet Rocketdyne Holdings position peaked at $78M in Q4 2020.
- 2 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q3 2023.
Based on Mackenzie Financial's 13F filing for Q3 2023, filed 25 Oct 2023.