Prudential 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
Q3 | – | Sell |
-93,855
| Closed | -$3.86M | – | 2738 |
|
|
2023
Q2 | $3.86M | Buy |
93,855
+18,526
| +25% | +$763K | 0.01% | 1029 |
|
|
2023
Q1 | $3.1M | Sell |
75,329
-1,382
| -2% | -$56.9K | ﹤0.01% | 1070 |
|
|
2022
Q4 | $4.29M | Sell |
76,711
-600
| -0.8% | -$33.6K | 0.01% | 931 |
|
|
2022
Q3 | $3.07M | Buy |
77,311
+362
| +0.5% | +$14.4K | 0.01% | 1083 |
|
|
2022
Q2 | $3.08M | Sell |
76,949
-1,434
| -2% | -$57.4K | ﹤0.01% | 1140 |
|
|
2022
Q1 | $3.08M | Sell |
78,383
-1,242
| -2% | -$48.9K | ﹤0.01% | 1256 |
|
|
2021
Q4 | $3.6M | Sell |
79,625
-410
| -0.5% | -$18.5K | ﹤0.01% | 1204 |
|
|
2021
Q3 | $3.32M | Sell |
80,035
-812
| -1% | -$33.7K | ﹤0.01% | 1198 |
|
|
2021
Q2 | $3.9M | Sell |
80,847
-2,352
| -3% | -$114K | 0.01% | 1129 |
|
|
2021
Q1 | $3.91M | Sell |
83,199
-186,289
| -69% | -$8.75M | 0.01% | 1130 |
|
|
2020
Q4 | $14.2M | Buy |
269,488
+115,467
| +75% | +$6.1M | 0.02% | 592 |
|
|
2020
Q3 | $6.14M | Sell |
154,021
-7,524
| -5% | -$300K | 0.01% | 854 |
|
|
2020
Q2 | $6.4M | Sell |
161,545
-11,695
| -7% | -$464K | 0.01% | 864 |
|
|
2020
Q1 | $7.25M | Sell |
173,240
-20,900
| -11% | -$874K | 0.02% | 768 |
|
|
2019
Q4 | $8.87M | Sell |
194,140
-639
| -0.3% | -$29.2K | 0.01% | 904 |
|
|
2019
Q3 | $9.84M | Buy |
194,779
+24,648
| +14% | +$1.24M | 0.02% | 837 |
|
|
2019
Q2 | $7.62M | Buy |
170,131
+52,935
| +45% | +$2.37M | 0.01% | 960 |
|
|
2019
Q1 | $4.16M | Sell |
117,196
-245
| -0.2% | -$8.71K | 0.01% | 1216 |
|
|
2018
Q4 | $4.14M | Buy |
117,441
+1,964
| +2% | +$69.2K | 0.01% | 1172 |
|
|
2018
Q3 | $3.93M | Sell |
115,477
-11,390
| -9% | -$387K | 0.01% | 1285 |
|
|
2018
Q2 | $3.74M | Buy |
126,867
+810
| +0.6% | +$23.9K | 0.01% | 1337 |
|
|
2018
Q1 | $3.53M | Buy |
126,057
+2,650
| +2% | +$74.1K | 0.01% | 1306 |
|
|
2017
Q4 | $3.85M | Sell |
123,407
-4,870
| -4% | -$152K | 0.01% | 1269 |
|
|
2017
Q3 | $4.49M | Buy |
128,277
+3,120
| +2% | +$109K | 0.01% | 1198 |
|
|
2017
Q2 | $2.6M | Sell |
125,157
-1,460
| -1% | -$30.4K | ﹤0.01% | 1436 |
|
|
2017
Q1 | $2.75M | Buy |
126,617
+8,490
| +7% | +$184K | ﹤0.01% | 1405 |
|
|
2016
Q4 | $2.12M | Sell |
118,127
-4,370
| -4% | -$78.4K | ﹤0.01% | 1518 |
|
|
2016
Q3 | $2.15M | Sell |
122,497
-35,600
| -23% | -$626K | ﹤0.01% | 1475 |
|
|
2016
Q2 | $2.89M | Buy |
158,097
+1,840
| +1% | +$33.6K | ﹤0.01% | 1380 |
|
|
2016
Q1 | $2.56M | Buy |
156,257
+2,600
| +2% | +$42.6K | ﹤0.01% | 1436 |
|
|
2015
Q4 | $2.41M | Sell |
153,657
-10,800
| -7% | -$169K | ﹤0.01% | 1423 |
|
|
2015
Q3 | $2.66M | Buy |
164,457
+22,600
| +16% | +$366K | 0.01% | 1328 |
|
|
2015
Q2 | $2.92M | Buy |
141,857
+1,800
| +1% | +$37.1K | 0.01% | 1382 |
|
|
2015
Q1 | $3.25M | Buy |
140,057
+9,400
| +7% | +$218K | 0.01% | 1352 |
|
|
2014
Q4 | $2.39M | Buy |
130,657
+2,200
| +2% | +$40.3K | ﹤0.01% | 1379 |
|
|
2014
Q3 | $2.05M | Sell |
128,457
-7,207
| -5% | -$115K | ﹤0.01% | 1403 |
|
|
2014
Q2 | $2.59M | Sell |
135,664
-3,093
| -2% | -$59.1K | ﹤0.01% | 1378 |
|
|
2014
Q1 | $2.54M | Buy |
138,757
+400
| +0.3% | +$7.31K | ﹤0.01% | 1331 |
|
|
2013
Q4 | $2.49M | Buy |
138,357
+900
| +0.7% | +$16.2K | ﹤0.01% | 1331 |
|
|
2013
Q3 | $2.2M | Buy |
137,457
+2,496
| +2% | +$40K | ﹤0.01% | 1363 |
|
|
2013
Q2 | $2.19M | Buy |
+134,961
| New | +$2.19M | ﹤0.01% | 1309 |
|