Principal Financial Group’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 |
-456,209
| Closed | -$25M | – | 2498 |
|
|
2023
Q2 | $25M | Sell |
456,209
-1,819
| -0.4% | -$99.8K | 0.02% | 708 |
|
|
2023
Q1 | $25.7M | Sell |
458,028
-8,080
| -2% | -$454K | 0.02% | 698 |
|
|
2022
Q4 | $26.1M | Sell |
466,108
-3,043
| -0.6% | -$170K | 0.02% | 658 |
|
|
2022
Q3 | $18.8M | Buy |
469,151
+1,031
| +0.2% | +$41.2K | 0.01% | 808 |
|
|
2022
Q2 | $19M | Sell |
468,120
-38,007
| -8% | -$1.54M | 0.01% | 845 |
|
|
2022
Q1 | $19.9M | Sell |
506,127
-4,015
| -0.8% | -$158K | 0.01% | 907 |
|
|
2021
Q4 | $23.9M | Sell |
510,142
-11,604
| -2% | -$543K | 0.01% | 826 |
|
|
2021
Q3 | $22.7M | Sell |
521,746
-4,981
| -0.9% | -$217K | 0.01% | 840 |
|
|
2021
Q2 | $25.4M | Buy |
526,727
+15,745
| +3% | +$760K | 0.02% | 774 |
|
|
2021
Q1 | $24M | Sell |
510,982
-275,807
| -35% | -$13M | 0.02% | 773 |
|
|
2020
Q4 | $41.6M | Sell |
786,789
-110,298
| -12% | -$5.83M | 0.03% | 443 |
|
|
2020
Q3 | $35.8M | Sell |
897,087
-14,060
| -2% | -$561K | 0.03% | 448 |
|
|
2020
Q2 | $36.1M | Sell |
911,147
-61,614
| -6% | -$2.44M | 0.03% | 438 |
|
|
2020
Q1 | $40.7M | Sell |
972,761
-240,217
| -20% | -$10M | 0.05% | 356 |
|
|
2019
Q4 | $55.4M | Sell |
1,212,978
-36,035
| -3% | -$1.65M | 0.05% | 368 |
|
|
2019
Q3 | $63.1M | Buy |
1,249,013
+14,525
| +1% | +$734K | 0.06% | 337 |
|
|
2019
Q2 | $55.3M | Buy |
1,234,488
+647,520
| +110% | +$29M | 0.05% | 356 |
|
|
2019
Q1 | $20.9M | Sell |
586,968
-4,921
| -0.8% | -$175K | 0.02% | 740 |
|
|
2018
Q4 | $20.9M | Buy |
591,889
+14,692
| +3% | +$518K | 0.02% | 674 |
|
|
2018
Q3 | $19.6M | Sell |
577,197
-18,917
| -3% | -$643K | 0.02% | 872 |
|
|
2018
Q2 | $17.6M | Sell |
596,114
-20,043
| -3% | -$591K | 0.02% | 905 |
|
|
2018
Q1 | $17.2M | Buy |
616,157
+12,780
| +2% | +$357K | 0.02% | 887 |
|
|
2017
Q4 | $18.8M | Buy |
603,377
+24,766
| +4% | +$773K | 0.02% | 858 |
|
|
2017
Q3 | $20.3M | Buy |
578,611
+1,838
| +0.3% | +$64.3K | 0.02% | 771 |
|
|
2017
Q2 | $12M | Sell |
576,773
-2,464
| -0.4% | -$51.3K | 0.01% | 1118 |
|
|
2017
Q1 | $12.6M | Buy |
579,237
+65,886
| +13% | +$1.43M | 0.02% | 1053 |
|
|
2016
Q4 | $9.22M | Buy |
513,351
+9,817
| +2% | +$176K | 0.01% | 1226 |
|
|
2016
Q3 | $8.85M | Buy |
503,534
+51,064
| +11% | +$898K | 0.01% | 1196 |
|
|
2016
Q2 | $8.27M | Buy |
452,470
+11,423
| +3% | +$209K | 0.01% | 1179 |
|
|
2016
Q1 | $7.22M | Buy |
441,047
+18,484
| +4% | +$303K | 0.01% | 1191 |
|
|
2015
Q4 | $6.62M | Buy |
422,563
+9,707
| +2% | +$152K | 0.01% | 1213 |
|
|
2015
Q3 | $6.68M | Buy |
412,856
+17,067
| +4% | +$276K | 0.01% | 1188 |
|
|
2015
Q2 | $8.16M | Sell |
395,789
-2,324
| -0.6% | -$47.9K | 0.01% | 1143 |
|
|
2015
Q1 | $9.23M | Buy |
398,113
+41,518
| +12% | +$963K | 0.01% | 1036 |
|
|
2014
Q4 | $6.53M | Sell |
356,595
-9,457
| -3% | -$173K | 0.01% | 1248 |
|
|
2014
Q3 | $5.85M | Buy |
366,052
+171
| +0% | +$2.73K | 0.01% | 1260 |
|
|
2014
Q2 | $6.99M | Sell |
365,881
-27,058
| -7% | -$517K | 0.01% | 1184 |
|
|
2014
Q1 | $7.18M | Buy |
392,939
+15,320
| +4% | +$280K | 0.01% | 1125 |
|
|
2013
Q4 | $6.8M | Buy |
377,619
+33,031
| +10% | +$595K | 0.01% | 1143 |
|
|
2013
Q3 | $5.52M | Buy |
344,588
+11,324
| +3% | +$182K | 0.01% | 1209 |
|
|
2013
Q2 | $5.42M | Buy |
+333,264
| New | +$5.42M | 0.01% | 1142 |
|