Nomura Holdings’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 |
-21,553
| Closed | -$1.18M | – | 1742 |
|
|
2023
Q2 | $1.18M | Buy |
+21,553
| New | +$1.2M | ﹤0.01% | 874 |
|
|
2022
Q4 | – | Sell |
-25,000
| Closed | -$1M | – | 1809 |
|
|
2022
Q3 | $1M | Sell |
25,000
-27,500
| -52% | -$1.16M | ﹤0.01% | 953 |
|
|
2022
Q2 | $2.16M | Sell |
52,500
-144,000
| -73% | -$5.82M | 0.01% | 783 |
|
|
2022
Q1 | $7.89M | Buy |
196,500
+176,500
| +883% | +$7.03M | 0.02% | 476 |
|
|
2021
Q4 | $934K | Buy |
+20,000
| New | +$880K | ﹤0.01% | 1239 |
|
|
2021
Q3 | – | Sell |
-19,500
| Closed | -$942K | – | 2295 |
|
|
2021
Q2 | $942K | Sell |
19,500
-118,081
| -86% | -$5.67M | ﹤0.01% | 1107 |
|
|
2021
Q1 | $6.47M | Buy |
+137,581
| New | +$7M | 0.01% | 469 |
|
|
2020
Q4 | – | Sell |
-65,000
| Closed | -$2.6M | – | 1697 |
|
|
2020
Q3 | $2.6M | Buy |
65,000
+40,000
| +160% | +$1.62M | 0.01% | 602 |
|
|
2020
Q2 | $991K | Buy |
+25,000
| New | +$1.04M | ﹤0.01% | 717 |
|
|
2020
Q1 | – | Sell |
-92,000
| Closed | -$4.2M | – | 1284 |
|
|
2019
Q4 | $4.2M | Buy |
+92,000
| New | +$4.17M | 0.02% | 477 |
|
|
2019
Q1 | – | Sell |
-111,168
| Closed | -$3.91M | – | 1456 |
|
|
2018
Q4 | $3.91M | Buy |
111,168
+103,920
| +1,434% | +$3.54M | 0.01% | 565 |
|
|
2018
Q3 | $241K | Buy |
+7,248
| New | +$242K | ﹤0.01% | 1143 |
|
|
2017
Q3 | – | Sell |
-52,594
| Closed | -$1.1M | – | 1665 |
|
|
2017
Q2 | $1.1M | Buy |
+52,594
| New | +$1.13M | ﹤0.01% | 1017 |
|
|
2014
Q4 | – | Sell |
-13,118
| Closed | -$212K | – | 2818 |
|
|
2014
Q3 | $212K | Buy |
+13,118
| New | +$236K | ﹤0.01% | 2387 |
|
Other funds holding AJRD
Nomura Holdings's AJRD Position: Q3 2023 in Review
Nomura Holdings sold out of Aerojet Rocketdyne Holdings (AJRD) in Q3 2023, closing a stake of 21,553 shares — an estimated $1.18M sold.
Nomura Holdings first reported a position in AJRD in Q3 2014 and held it in 14 quarters. The position peaked at $7.89M in Q1 2022. 2 funds tracked by Wall St. Rank hold AJRD as of Q3 2023.
- Nomura Holdings reported no remaining Aerojet Rocketdyne Holdings position as of Q3 2023 after selling out during the quarter.
- Nomura Holdings sold 21,553 Aerojet Rocketdyne Holdings shares in Q3 2023, an estimated $1.18M.
- Nomura Holdings first reported a position in Aerojet Rocketdyne Holdings in Q3 2014 and held it in 14 quarters.
- Nomura Holdings's Aerojet Rocketdyne Holdings position peaked at $7.89M in Q1 2022.
- 2 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q3 2023.
Based on Nomura Holdings's 13F filing for Q3 2023, filed 14 Nov 2023.