Phoenix Financial’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 |
-474,501
| Closed | -$26.5M | – | 337 |
|
2022
Q4 | $26.5M | Sell |
474,501
-1,135,154
| -71% | -$63.5M | 0.51% | 46 |
|
2022
Q3 | $64M | Buy |
1,609,655
+245,022
| +18% | +$9.74M | 1.41% | 22 |
|
2022
Q2 | $55.4M | Buy |
+1,364,633
| New | +$55.4M | 1.13% | 31 |
|
2020
Q2 | – | Sell |
-9,931
| Closed | -$403K | – | 372 |
|
2020
Q1 | $403K | Buy |
+9,931
| New | +$403K | 0.02% | 250 |
|