NI
AJRD
Nuance Investments’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 |
-1,155,815
| Closed | -$63.4M | – | 55 |
|
|
2023
Q2 | $63.4M | Sell |
1,155,815
-356,920
| -24% | -$19.6M | 1.36% | 21 |
|
|
2023
Q1 | $85M | Sell |
1,512,735
-1,050,436
| -41% | -$59M | 1.8% | 17 |
|
|
2022
Q4 | $143M | Buy |
2,563,171
+1,290,174
| +101% | +$72.2M | 3% | 13 |
|
|
2022
Q3 | $50.9M | Sell |
1,272,997
-897,641
| -41% | -$35.9M | 1.13% | 22 |
|
|
2022
Q2 | $88.1M | Sell |
2,170,638
-180,914
| -8% | -$7.35M | 1.75% | 19 |
|
|
2022
Q1 | $92.5M | Buy |
2,351,552
+1,279,208
| +119% | +$50.3M | 1.66% | 23 |
|
|
2021
Q4 | $50.1M | Sell |
1,072,344
-36,466
| -3% | -$1.71M | 0.88% | 31 |
|
|
2021
Q3 | $48.3M | Buy |
1,108,810
+471,522
| +74% | +$20.5M | 0.88% | 30 |
|
|
2021
Q2 | $30.8M | Buy |
637,288
+14,716
| +2% | +$711K | 0.55% | 34 |
|
|
2021
Q1 | $29.2M | Buy |
+622,572
| New | +$29.2M | 0.55% | 36 |
|