Nuveen Asset Management’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 |
-262,813
| Closed | -$14.4M | – | 3242 |
|
|
2023
Q2 | $14.4M | Sell |
262,813
-19,742
| -7% | -$1.08M | 0.01% | 1284 |
|
|
2023
Q1 | $15.9M | Sell |
282,555
-23,508
| -8% | -$1.32M | 0.01% | 1194 |
|
|
2022
Q4 | $17.1M | Sell |
306,063
-14,297
| -4% | -$800K | 0.01% | 1152 |
|
|
2022
Q3 | $12.8M | Buy |
320,360
+49,693
| +18% | +$1.99M | 0.01% | 1323 |
|
|
2022
Q2 | $11M | Buy |
270,667
+17,274
| +7% | +$701K | ﹤0.01% | 1440 |
|
|
2022
Q1 | $10M | Sell |
253,393
-3,222
| -1% | -$128K | ﹤0.01% | 1635 |
|
|
2021
Q4 | $11.2M | Sell |
256,615
-31,607
| -11% | -$1.38M | ﹤0.01% | 1621 |
|
|
2021
Q3 | $11.9M | Sell |
288,222
-9,805
| -3% | -$406K | ﹤0.01% | 1656 |
|
|
2021
Q2 | $14.4M | Sell |
298,027
-887
| -0.3% | -$42.8K | ﹤0.01% | 1624 |
|
|
2021
Q1 | $14M | Sell |
298,914
-7,502
| -2% | -$352K | ﹤0.01% | 1576 |
|
|
2020
Q4 | $16.2M | Sell |
306,416
-44,840
| -13% | -$2.37M | 0.01% | 1382 |
|
|
2020
Q3 | $14M | Sell |
351,256
-3,855
| -1% | -$154K | 0.01% | 1282 |
|
|
2020
Q2 | $14.1M | Buy |
355,111
+3,445
| +1% | +$137K | 0.01% | 1262 |
|
|
2020
Q1 | $14.7M | Sell |
351,666
-5,835
| -2% | -$244K | 0.01% | 1067 |
|
|
2019
Q4 | $16.3M | Sell |
357,501
-103,123
| -22% | -$4.71M | 0.01% | 1290 |
|
|
2019
Q3 | $23.3M | Sell |
460,624
-1,208
| -0.3% | -$61K | 0.01% | 1052 |
|
|
2019
Q2 | $20.7M | Buy |
+461,832
| New | +$20.7M | 0.01% | 1136 |
|
|
2017
Q4 | – | Sell |
-93,440
| Closed | -$3.27M | – | 1139 |
|
|
2017
Q3 | $3.27M | Buy |
+93,440
| New | +$3.27M | 0.02% | 542 |
|