Natixis Advisors’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 |
-16,016
| Closed | -$879K | – | 1547 |
|
|
2023
Q2 | $879K | Sell |
16,016
-1,293
| -7% | -$71.8K | ﹤0.01% | 1196 |
|
|
2023
Q1 | $972K | Buy |
17,309
+13
| +0.1% | +$727 | ﹤0.01% | 1141 |
|
|
2022
Q4 | $967K | Buy |
17,296
+1,608
| +10% | +$79.6K | ﹤0.01% | 1148 |
|
|
2022
Q3 | $627K | Buy |
15,688
+2,964
| +23% | +$125K | ﹤0.01% | 1228 |
|
|
2022
Q2 | $517K | Buy |
+12,724
| New | +$515K | ﹤0.01% | 1272 |
|
|
2021
Q1 | – | Sell |
-23,352
| Closed | -$1.23M | – | 1306 |
|
|
2020
Q4 | $1.23M | Sell |
23,352
-43,549
| -65% | -$1.75M | 0.01% | 965 |
|
|
2020
Q3 | $2.67M | Sell |
66,901
-1,934
| -3% | -$78.3K | 0.02% | 718 |
|
|
2020
Q2 | $2.73M | Buy |
68,835
+784
| +1% | +$32.6K | 0.02% | 717 |
|
|
2020
Q1 | $2.85M | Sell |
68,051
-3,273
| -5% | -$161K | 0.02% | 631 |
|
|
2019
Q4 | $3.26M | Sell |
71,324
-850
| -1% | -$38.5K | 0.02% | 685 |
|
|
2019
Q3 | $3.65M | Sell |
72,174
-17,037
| -19% | -$827K | 0.03% | 594 |
|
|
2019
Q2 | $3.99M | Sell |
89,211
-2,328
| -3% | -$86.8K | 0.03% | 541 |
|
|
2019
Q1 | $3.25M | Sell |
91,539
-2,474
| -3% | -$91.1K | 0.03% | 589 |
|
|
2018
Q4 | $3.31M | Sell |
94,013
-2,765
| -3% | -$94.1K | 0.03% | 527 |
|
|
2018
Q3 | $3.29M | Buy |
96,778
+121
| +0.1% | +$4.03K | 0.03% | 619 |
|
|
2018
Q2 | $2.85M | Buy |
+96,657
| New | +$2.79M | 0.03% | 648 |
|
Other funds holding AJRD
Natixis Advisors's AJRD Position: Q3 2023 in Review
Natixis Advisors sold out of Aerojet Rocketdyne Holdings (AJRD) in Q3 2023, closing a stake of 16,016 shares — an estimated $879K sold.
Natixis Advisors first reported a position in AJRD in Q2 2018 and held it in 16 quarters. The position peaked at $3.99M in Q2 2019. 2 funds tracked by Wall St. Rank hold AJRD as of Q3 2023.
- Natixis Advisors reported no remaining Aerojet Rocketdyne Holdings position as of Q3 2023 after selling out during the quarter.
- Natixis Advisors sold 16,016 Aerojet Rocketdyne Holdings shares in Q3 2023, an estimated $879K.
- Natixis Advisors first reported a position in Aerojet Rocketdyne Holdings in Q2 2018 and held it in 16 quarters.
- Natixis Advisors's Aerojet Rocketdyne Holdings position peaked at $3.99M in Q2 2019.
- 2 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q3 2023.
Based on Natixis Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.