Nomura Holdings’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 |
-21,553
| Closed | -$1.18M | – | 1172 |
|
|
2023
Q2 | $1.18M | Buy |
+21,553
| New | +$1.18M | ﹤0.01% | 400 |
|
|
2022
Q4 | – | Sell |
-25,000
| Closed | -$1M | – | 1303 |
|
|
2022
Q3 | $1M | Sell |
25,000
-27,500
| -52% | -$1.1M | ﹤0.01% | 579 |
|
|
2022
Q2 | $2.16M | Sell |
52,500
-144,000
| -73% | -$5.92M | 0.01% | 488 |
|
|
2022
Q1 | $7.89M | Buy |
196,500
+176,500
| +883% | +$7.09M | 0.02% | 260 |
|
|
2021
Q4 | $934K | Buy |
+20,000
| New | +$934K | ﹤0.01% | 815 |
|
|
2021
Q3 | – | Sell |
-19,500
| Closed | -$942K | – | 1795 |
|
|
2021
Q2 | $942K | Sell |
19,500
-118,081
| -86% | -$5.7M | ﹤0.01% | 767 |
|
|
2021
Q1 | $6.47M | Buy |
+137,581
| New | +$6.47M | 0.01% | 301 |
|
|
2020
Q4 | – | Sell |
-65,000
| Closed | -$2.6M | – | 1253 |
|
|
2020
Q3 | $2.6M | Buy |
65,000
+40,000
| +160% | +$1.6M | 0.01% | 370 |
|
|
2020
Q2 | $991K | Buy |
+25,000
| New | +$991K | ﹤0.01% | 474 |
|
|
2020
Q1 | – | Sell |
-92,000
| Closed | -$4.2M | – | 884 |
|
|
2019
Q4 | $4.2M | Buy |
+92,000
| New | +$4.2M | 0.02% | 266 |
|
|
2019
Q1 | – | Sell |
-111,168
| Closed | -$3.91M | – | 957 |
|
|
2018
Q4 | $3.91M | Buy |
111,168
+103,920
| +1,434% | +$3.66M | 0.01% | 338 |
|
|
2018
Q3 | $241K | Buy |
+7,248
| New | +$241K | ﹤0.01% | 768 |
|
|
2017
Q3 | – | Sell |
-52,594
| Closed | -$1.1M | – | 1138 |
|
|
2017
Q2 | $1.1M | Buy |
+52,594
| New | +$1.1M | ﹤0.01% | 652 |
|
|
2014
Q4 | – | Sell |
-13,118
| Closed | -$212K | – | 1915 |
|
|
2014
Q3 | $212K | Buy |
+13,118
| New | +$212K | ﹤0.01% | 1548 |
|