AJRD
Natixis Advisors’s Aerojet Rocketdyne Holdings, Inc. AJRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-16,016
| Closed | -$879K | – | 1547 |
|
|
2023
Q2 | $879K | Sell |
16,016
-1,293
| -7% | -$71K | ﹤0.01% | 1196 |
|
|
2023
Q1 | $972K | Buy |
17,309
+13
| +0.1% | +$730 | ﹤0.01% | 1141 |
|
|
2022
Q4 | $967K | Buy |
17,296
+1,608
| +10% | +$89.9K | ﹤0.01% | 1148 |
|
|
2022
Q3 | $627K | Buy |
15,688
+2,964
| +23% | +$118K | ﹤0.01% | 1228 |
|
|
2022
Q2 | $517K | Buy |
+12,724
| New | +$517K | ﹤0.01% | 1272 |
|
|
2021
Q1 | – | Sell |
-23,352
| Closed | -$1.23M | – | 1306 |
|
|
2020
Q4 | $1.23M | Sell |
23,352
-43,549
| -65% | -$2.3M | 0.01% | 965 |
|
|
2020
Q3 | $2.67M | Sell |
66,901
-1,934
| -3% | -$77.2K | 0.02% | 718 |
|
|
2020
Q2 | $2.73M | Buy |
68,835
+784
| +1% | +$31.1K | 0.02% | 717 |
|
|
2020
Q1 | $2.85M | Sell |
68,051
-3,273
| -5% | -$137K | 0.02% | 631 |
|
|
2019
Q4 | $3.26M | Sell |
71,324
-850
| -1% | -$38.8K | 0.02% | 685 |
|
|
2019
Q3 | $3.65M | Sell |
72,174
-17,037
| -19% | -$861K | 0.03% | 594 |
|
|
2019
Q2 | $3.99M | Sell |
89,211
-2,328
| -3% | -$104K | 0.03% | 541 |
|
|
2019
Q1 | $3.25M | Sell |
91,539
-2,474
| -3% | -$87.9K | 0.03% | 589 |
|
|
2018
Q4 | $3.31M | Sell |
94,013
-2,765
| -3% | -$97.4K | 0.03% | 527 |
|
|
2018
Q3 | $3.29M | Buy |
96,778
+121
| +0.1% | +$4.11K | 0.03% | 619 |
|
|
2018
Q2 | $2.85M | Buy |
+96,657
| New | +$2.85M | 0.03% | 648 |
|