Mitsubishi UFJ Asset Management’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 |
-21,443
| Closed | -$1.18M | – | 1556 |
|
|
2023
Q2 | $1.18M | Sell |
21,443
-825
| -4% | -$45.8K | ﹤0.01% | 804 |
|
|
2023
Q1 | $1.25M | Buy |
22,268
+2,041
| +10% | +$114K | ﹤0.01% | 785 |
|
|
2022
Q4 | $1.13M | Sell |
20,227
-2,983
| -13% | -$148K | ﹤0.01% | 790 |
|
|
2022
Q3 | $928K | Buy |
23,210
+522
| +2% | +$22.1K | ﹤0.01% | 799 |
|
|
2022
Q2 | $921K | Buy |
22,688
+935
| +4% | +$37.8K | ﹤0.01% | 810 |
|
|
2022
Q1 | $856K | Buy |
21,753
+415
| +2% | +$16.5K | ﹤0.01% | 863 |
|
|
2021
Q4 | $992K | Buy |
21,338
+728
| +4% | +$32K | ﹤0.01% | 829 |
|
|
2021
Q3 | $898K | Buy |
20,610
+2,713
| +15% | +$121K | ﹤0.01% | 843 |
|
|
2021
Q2 | $864K | Sell |
17,897
-816
| -4% | -$39.2K | ﹤0.01% | 868 |
|
|
2021
Q1 | $879K | Buy |
18,713
+5,513
| +42% | +$280K | 0.01% | 806 |
|
|
2020
Q4 | $698K | Buy |
13,200
+3,842
| +41% | +$154K | 0.01% | 796 |
|
|
2020
Q3 | $373K | Buy |
9,358
+590
| +7% | +$23.9K | ﹤0.01% | 811 |
|
|
2020
Q2 | $348K | Sell |
8,768
-1,195
| -12% | -$49.7K | ﹤0.01% | 805 |
|
|
2020
Q1 | $417K | Buy |
9,963
+4,300
| +76% | +$211K | 0.01% | 758 |
|
|
2019
Q4 | $276K | Sell |
5,663
-4,419
| -44% | -$200K | ﹤0.01% | 839 |
|
|
2019
Q3 | $509K | Buy |
10,082
+2,701
| +37% | +$131K | 0.01% | 736 |
|
|
2019
Q2 | $330K | Buy |
7,381
+1,852
| +33% | +$69.1K | 0.01% | 784 |
|
|
2019
Q1 | $196K | Buy |
5,529
+769
| +16% | +$28.3K | ﹤0.01% | 805 |
|
|
2018
Q4 | $155K | Sell |
4,760
-510
| -10% | -$17.4K | ﹤0.01% | 779 |
|
|
2018
Q3 | $179K | Buy |
+5,270
| New | +$176K | ﹤0.01% | 784 |
|
Other funds holding AJRD
Mitsubishi UFJ Asset Management's AJRD Position: Q3 2023 in Review
Mitsubishi UFJ Asset Management sold out of Aerojet Rocketdyne Holdings (AJRD) in Q3 2023, closing a stake of 21,443 shares — an estimated $1.18M sold.
Mitsubishi UFJ Asset Management first reported a position in AJRD in Q3 2018 and held it in 20 quarters. The position peaked at $1.25M in Q1 2023. 2 funds tracked by Wall St. Rank hold AJRD as of Q3 2023.
- Mitsubishi UFJ Asset Management reported no remaining Aerojet Rocketdyne Holdings position as of Q3 2023 after selling out during the quarter.
- Mitsubishi UFJ Asset Management sold 21,443 Aerojet Rocketdyne Holdings shares in Q3 2023, an estimated $1.18M.
- Mitsubishi UFJ Asset Management first reported a position in Aerojet Rocketdyne Holdings in Q3 2018 and held it in 20 quarters.
- Mitsubishi UFJ Asset Management's Aerojet Rocketdyne Holdings position peaked at $1.25M in Q1 2023.
- 2 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q3 2023.
Based on Mitsubishi UFJ Asset Management's 13F filing for Q3 2023, filed 7 Nov 2023.