Oppenheimer 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
Q1 | – | Sell |
-38,348
| Closed | -$2.14M | – | 1191 |
|
|
2022
Q4 | $2.14M | Sell |
38,348
-1,782
| -4% | -$99.7K | 0.03% | 456 |
|
|
2022
Q3 | $1.61M | Sell |
40,130
-672
| -2% | -$26.9K | 0.03% | 511 |
|
|
2022
Q2 | $1.66M | Sell |
40,802
-1,236
| -3% | -$50.2K | 0.03% | 520 |
|
|
2022
Q1 | $1.65M | Buy |
+42,038
| New | +$1.65M | 0.02% | 591 |
|
|
2020
Q2 | – | Sell |
-2,162
| Closed | -$90K | – | 1477 |
|
|
2020
Q1 | $90K | Buy |
2,162
+19
| +0.9% | +$791 | ﹤0.01% | 1131 |
|
|
2019
Q4 | $98K | Buy |
2,143
+2,092
| +4,102% | +$95.7K | ﹤0.01% | 1201 |
|
|
2019
Q3 | $3K | Sell |
51
-4
| -7% | -$235 | ﹤0.01% | 1563 |
|
|
2019
Q2 | $2K | Sell |
55
-33,681
| -100% | -$1.22M | ﹤0.01% | 1596 |
|
|
2019
Q1 | $1.2M | Sell |
33,736
-10,735
| -24% | -$382K | 0.03% | 555 |
|
|
2018
Q4 | $1.57M | Sell |
44,471
-14,645
| -25% | -$516K | 0.04% | 422 |
|
|
2018
Q3 | $2.01M | Sell |
59,116
-3,468
| -6% | -$118K | 0.04% | 414 |
|
|
2018
Q2 | $1.85M | Buy |
62,584
+9,095
| +17% | +$268K | 0.05% | 417 |
|
|
2018
Q1 | $1.5M | Buy |
+53,489
| New | +$1.5M | 0.04% | 465 |
|
|
2017
Q4 | – | Sell |
-2,871
| Closed | -$101K | – | 1539 |
|
|
2017
Q3 | $101K | Buy |
+2,871
| New | +$101K | ﹤0.01% | 1205 |
|