Morgan Stanley’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 |
-706,026
| Closed | -$38.7M | – | 7816 |
|
|
2023
Q2 | $38.7M | Buy |
706,026
+120,553
| +21% | +$6.61M | ﹤0.01% | 1835 |
|
|
2023
Q1 | $32.9M | Sell |
585,473
-23,752
| -4% | -$1.33M | ﹤0.01% | 1926 |
|
|
2022
Q4 | $34.1M | Sell |
609,225
-955
| -0.2% | -$53.4K | ﹤0.01% | 1844 |
|
|
2022
Q3 | $24.4M | Sell |
610,180
-60,821
| -9% | -$2.43M | ﹤0.01% | 1987 |
|
|
2022
Q2 | $27.2M | Sell |
671,001
-1,283,514
| -66% | -$52.1M | ﹤0.01% | 1947 |
|
|
2022
Q1 | $76.9M | Buy |
1,954,515
+1,021,366
| +109% | +$40.2M | 0.01% | 1037 |
|
|
2021
Q4 | $43.6M | Buy |
933,149
+95,768
| +11% | +$4.48M | 0.01% | 1443 |
|
|
2021
Q3 | $36.5M | Sell |
837,381
-53,813
| -6% | -$2.34M | ﹤0.01% | 1522 |
|
|
2021
Q2 | $43M | Sell |
891,194
-325,156
| -27% | -$15.7M | 0.01% | 1430 |
|
|
2021
Q1 | $57.1M | Buy |
1,216,350
+71,763
| +6% | +$3.37M | 0.01% | 1085 |
|
|
2020
Q4 | $60.5M | Buy |
1,144,587
+590,768
| +107% | +$31.2M | 0.01% | 957 |
|
|
2020
Q3 | $22.1M | Buy |
553,819
+152,765
| +38% | +$6.09M | ﹤0.01% | 1406 |
|
|
2020
Q2 | $15.9M | Buy |
401,054
+85,054
| +27% | +$3.37M | ﹤0.01% | 1585 |
|
|
2020
Q1 | $13.2M | Sell |
316,000
-153,454
| -33% | -$6.42M | ﹤0.01% | 1569 |
|
|
2019
Q4 | $21.4M | Buy |
469,454
+148,203
| +46% | +$6.77M | 0.01% | 1593 |
|
|
2019
Q3 | $16.2M | Sell |
321,251
-56,409
| -15% | -$2.85M | ﹤0.01% | 1661 |
|
|
2019
Q2 | $16.9M | Buy |
377,660
+298,585
| +378% | +$13.4M | ﹤0.01% | 1621 |
|
|
2019
Q1 | $2.81M | Sell |
79,075
-80,517
| -50% | -$2.86M | ﹤0.01% | 3287 |
|
|
2018
Q4 | $5.62M | Sell |
159,592
-17,844
| -10% | -$629K | ﹤0.01% | 2760 |
|
|
2018
Q3 | $6.03M | Sell |
177,436
-48,202
| -21% | -$1.64M | ﹤0.01% | 2990 |
|
|
2018
Q2 | $6.66M | Sell |
225,638
-62,876
| -22% | -$1.85M | ﹤0.01% | 2826 |
|
|
2018
Q1 | $8.07M | Buy |
288,514
+4,360
| +2% | +$122K | ﹤0.01% | 2552 |
|
|
2017
Q4 | $8.87M | Buy |
284,154
+123,904
| +77% | +$3.87M | ﹤0.01% | 2522 |
|
|
2017
Q3 | $5.61M | Buy |
160,250
+58,291
| +57% | +$2.04M | ﹤0.01% | 2849 |
|
|
2017
Q2 | $2.12M | Sell |
101,959
-41,979
| -29% | -$873K | ﹤0.01% | 3745 |
|
|
2017
Q1 | $3.12M | Sell |
143,938
-49,820
| -26% | -$1.08M | ﹤0.01% | 3386 |
|
|
2016
Q4 | $3.48M | Buy |
193,758
+125,448
| +184% | +$2.25M | ﹤0.01% | 3369 |
|
|
2016
Q3 | $1.2M | Buy |
68,310
+38,921
| +132% | +$684K | ﹤0.01% | 3902 |
|
|
2016
Q2 | $537K | Sell |
29,389
-127,553
| -81% | -$2.33M | ﹤0.01% | 4386 |
|
|
2016
Q1 | $2.57M | Sell |
156,942
-282,809
| -64% | -$4.63M | ﹤0.01% | 3144 |
|
|
2015
Q4 | $6.89M | Sell |
439,751
-371,314
| -46% | -$5.81M | ﹤0.01% | 2348 |
|
|
2015
Q3 | $13.1M | Buy |
811,065
+604,328
| +292% | +$9.78M | ﹤0.01% | 1715 |
|
|
2015
Q2 | $4.26M | Sell |
206,737
-183,756
| -47% | -$3.79M | ﹤0.01% | 2944 |
|
|
2015
Q1 | $9.06M | Buy |
390,493
+128,258
| +49% | +$2.97M | ﹤0.01% | 2149 |
|
|
2014
Q4 | $4.8M | Buy |
262,235
+185,143
| +240% | +$3.39M | ﹤0.01% | 2763 |
|
|
2014
Q3 | $1.23M | Buy |
77,092
+21,578
| +39% | +$345K | ﹤0.01% | 3864 |
|
|
2014
Q2 | $1.06M | Sell |
55,514
-830
| -1% | -$15.9K | ﹤0.01% | 4010 |
|
|
2014
Q1 | $1.03M | Sell |
56,344
-1,652,597
| -97% | -$30.2M | ﹤0.01% | 3970 |
|
|
2013
Q4 | $30.8M | Sell |
1,708,941
-907,101
| -35% | -$16.3M | 0.01% | 1040 |
|
|
2013
Q3 | $41.9M | Buy |
2,616,042
+537,236
| +26% | +$8.61M | 0.02% | 763 |
|
|
2013
Q2 | $33.8M | Buy |
+2,078,806
| New | +$33.8M | 0.02% | 847 |
|