MetLife Investment 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 |
-41,885
| Closed | -$2.3M | – | 3025 |
|
|
2023
Q2 | $2.3M | Buy |
41,885
+372
| +0.9% | +$20.4K | 0.02% | 884 |
|
|
2023
Q1 | $2.33M | Sell |
41,513
-687
| -2% | -$38.6K | 0.02% | 860 |
|
|
2022
Q4 | $2.36M | Hold |
42,200
| – | – | 0.02% | 835 |
|
|
2022
Q3 | $1.69M | Buy |
42,200
+1,333
| +3% | +$53.3K | 0.01% | 948 |
|
|
2022
Q2 | $1.66M | Hold |
40,867
| – | – | 0.01% | 966 |
|
|
2022
Q1 | $1.61M | Buy |
40,867
+14,407
| +54% | +$567K | 0.01% | 1081 |
|
|
2021
Q4 | $1.24M | Hold |
26,460
| – | – | 0.01% | 1041 |
|
|
2021
Q3 | $1.15M | Hold |
26,460
| – | – | 0.01% | 1061 |
|
|
2021
Q2 | $1.28M | Hold |
26,460
| – | – | 0.01% | 1047 |
|
|
2021
Q1 | $1.24M | Sell |
26,460
-2,476
| -9% | -$116K | 0.01% | 1048 |
|
|
2020
Q4 | $1.53M | Sell |
28,936
-2,741
| -9% | -$145K | 0.01% | 943 |
|
|
2020
Q3 | $1.26M | Hold |
31,677
| – | – | 0.01% | 927 |
|
|
2020
Q2 | $1.26M | Hold |
31,677
| – | – | 0.01% | 935 |
|
|
2020
Q1 | $1.33M | Hold |
31,677
| – | – | 0.02% | 783 |
|
|
2019
Q4 | $1.45M | Hold |
31,677
| – | – | 0.02% | 936 |
|
|
2019
Q3 | $1.6M | Hold |
31,677
| – | – | 0.02% | 868 |
|
|
2019
Q2 | $1.42M | Hold |
31,677
| – | – | 0.02% | 955 |
|
|
2019
Q1 | $1.13M | Hold |
31,677
| – | – | 0.01% | 1030 |
|
|
2018
Q4 | $1.12M | Buy |
31,677
+1,949
| +7% | +$68.7K | 0.01% | 975 |
|
|
2018
Q3 | $1.01M | Sell |
29,728
-2,942
| -9% | -$100K | 0.01% | 1114 |
|
|
2018
Q2 | $963K | Hold |
32,670
| – | – | 0.01% | 1030 |
|
|
2018
Q1 | $914K | Hold |
32,670
| – | – | 0.01% | 1041 |
|
|
2017
Q4 | $1.02M | Buy |
+32,670
| New | +$1.02M | 0.01% | 1026 |
|