MAI 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 |
-12,033
| Closed | -$660K | – | 1090 |
|
|
2023
Q2 | $660K | Hold |
12,033
| – | – | 0.01% | 529 |
|
|
2023
Q1 | $676K | Sell |
12,033
-10
| -0.1% | -$562 | 0.01% | 529 |
|
|
2022
Q4 | $674K | Buy |
12,043
+10
| +0.1% | +$559 | 0.01% | 517 |
|
|
2022
Q3 | $481K | Sell |
12,033
-109
| -0.9% | -$4.36K | 0.01% | 550 |
|
|
2022
Q2 | $493K | Hold |
12,142
| – | – | 0.01% | 532 |
|
|
2022
Q1 | $478K | Sell |
12,142
-32
| -0.3% | -$1.26K | 0.01% | 551 |
|
|
2021
Q4 | $569K | Buy |
12,174
+20
| +0.2% | +$935 | 0.01% | 516 |
|
|
2021
Q3 | $529K | Sell |
12,154
-847
| -7% | -$36.9K | 0.01% | 484 |
|
|
2021
Q2 | $628K | Sell |
13,001
-1,141
| -8% | -$55.1K | 0.01% | 439 |
|
|
2021
Q1 | $664K | Sell |
14,142
-2
| -0% | -$94 | 0.01% | 404 |
|
|
2020
Q4 | $748K | Buy |
14,144
+211
| +2% | +$11.2K | 0.02% | 360 |
|
|
2020
Q3 | $556K | Buy |
13,933
+1,700
| +14% | +$67.8K | 0.02% | 359 |
|
|
2020
Q2 | $485K | Hold |
12,233
| – | – | 0.02% | 373 |
|
|
2020
Q1 | $512K | Buy |
+12,233
| New | +$512K | 0.02% | 333 |
|