Mitsubishi UFJ Asset 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 |
-21,443
| Closed | -$1.18M | – | 1556 |
|
|
2023
Q2 | $1.18M | Sell |
21,443
-825
| -4% | -$45.3K | ﹤0.01% | 804 |
|
|
2023
Q1 | $1.25M | Buy |
22,268
+2,041
| +10% | +$115K | ﹤0.01% | 785 |
|
|
2022
Q4 | $1.13M | Sell |
20,227
-2,983
| -13% | -$167K | ﹤0.01% | 790 |
|
|
2022
Q3 | $928K | Buy |
23,210
+522
| +2% | +$20.9K | ﹤0.01% | 799 |
|
|
2022
Q2 | $921K | Buy |
22,688
+935
| +4% | +$38K | ﹤0.01% | 810 |
|
|
2022
Q1 | $856K | Buy |
21,753
+415
| +2% | +$16.3K | ﹤0.01% | 863 |
|
|
2021
Q4 | $992K | Buy |
21,338
+728
| +4% | +$33.8K | ﹤0.01% | 829 |
|
|
2021
Q3 | $898K | Buy |
20,610
+2,713
| +15% | +$118K | ﹤0.01% | 843 |
|
|
2021
Q2 | $864K | Sell |
17,897
-816
| -4% | -$39.4K | ﹤0.01% | 868 |
|
|
2021
Q1 | $879K | Buy |
18,713
+5,513
| +42% | +$259K | 0.01% | 806 |
|
|
2020
Q4 | $698K | Buy |
13,200
+3,842
| +41% | +$203K | 0.01% | 796 |
|
|
2020
Q3 | $373K | Buy |
9,358
+590
| +7% | +$23.5K | ﹤0.01% | 811 |
|
|
2020
Q2 | $348K | Sell |
8,768
-1,195
| -12% | -$47.4K | ﹤0.01% | 805 |
|
|
2020
Q1 | $417K | Buy |
9,963
+4,300
| +76% | +$180K | 0.01% | 758 |
|
|
2019
Q4 | $276K | Sell |
5,663
-4,419
| -44% | -$215K | ﹤0.01% | 839 |
|
|
2019
Q3 | $509K | Buy |
10,082
+2,701
| +37% | +$136K | 0.01% | 736 |
|
|
2019
Q2 | $330K | Buy |
7,381
+1,852
| +33% | +$82.8K | 0.01% | 784 |
|
|
2019
Q1 | $196K | Buy |
5,529
+769
| +16% | +$27.3K | ﹤0.01% | 805 |
|
|
2018
Q4 | $155K | Sell |
4,760
-510
| -10% | -$16.6K | ﹤0.01% | 779 |
|
|
2018
Q3 | $179K | Buy |
+5,270
| New | +$179K | ﹤0.01% | 784 |
|