Prudential plc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-133,500
| Closed | -$6.27M | – | 668 |
|
|
2021
Q1 | $6.27M | Sell |
133,500
-9,275
| -6% | -$436K | 0.04% | 271 |
|
|
2020
Q4 | $7.55M | Sell |
142,775
-3,875
| -3% | -$205K | 0.04% | 252 |
|
|
2020
Q3 | $5.85M | Buy |
146,650
+800
| +0.5% | +$31.9K | 0.03% | 258 |
|
|
2020
Q2 | $5.78M | Sell |
145,850
-9,453
| -6% | -$375K | 0.03% | 246 |
|
|
2020
Q1 | $6.5M | Sell |
155,303
-20,262
| -12% | -$848K | 0.03% | 245 |
|
|
2019
Q4 | $8.02M | Sell |
175,565
-10,235
| -6% | -$467K | 0.03% | 206 |
|
|
2019
Q3 | $9.39M | Sell |
185,800
-41,500
| -18% | -$2.1M | 0.03% | 336 |
|
|
2019
Q2 | $10.2M | Sell |
227,300
-29,600
| -12% | -$1.33M | 0.03% | 320 |
|
|
2019
Q1 | $9.13M | Buy |
256,900
+600
| +0.2% | +$21.3K | 0.03% | 280 |
|
|
2018
Q4 | $9.03M | Sell |
256,300
-129,000
| -33% | -$4.54M | 0.04% | 267 |
|
|
2018
Q3 | $13.1M | Sell |
385,300
-128,250
| -25% | -$4.36M | 0.04% | 274 |
|
|
2018
Q2 | $15.1M | Sell |
513,550
-75,750
| -13% | -$2.23M | 0.05% | 272 |
|
|
2018
Q1 | $16.5M | Sell |
589,300
-31,200
| -5% | -$873K | 0.05% | 265 |
|
|
2017
Q4 | $19.4M | Sell |
620,500
-48,400
| -7% | -$1.51M | 0.06% | 260 |
|
|
2017
Q3 | $23.4M | Sell |
668,900
-255,100
| -28% | -$8.93M | 0.07% | 233 |
|
|
2017
Q2 | $19.2M | Sell |
924,000
-72,600
| -7% | -$1.51M | 0.06% | 250 |
|
|
2017
Q1 | $21.6M | Sell |
996,600
-84,300
| -8% | -$1.83M | 0.07% | 232 |
|
|
2016
Q4 | $19.4M | Buy |
1,080,900
+271,800
| +34% | +$4.88M | 0.07% | 236 |
|
|
2016
Q3 | $14.2M | Buy |
809,100
+126,700
| +19% | +$2.23M | 0.05% | 255 |
|
|
2016
Q2 | $12.5M | Buy |
682,400
+81,200
| +14% | +$1.48M | 0.05% | 250 |
|
|
2016
Q1 | $9.85M | Sell |
601,200
-12,700
| -2% | -$208K | 0.04% | 268 |
|
|
2015
Q4 | $9.61M | Buy |
613,900
+157,000
| +34% | +$2.46M | 0.04% | 264 |
|
|
2015
Q3 | $7.39M | Buy |
456,900
+1,200
| +0.3% | +$19.4K | 0.03% | 272 |
|
|
2015
Q2 | $9.39M | Buy |
455,700
+105,300
| +30% | +$2.17M | 0.04% | 265 |
|
|
2015
Q1 | $8.13M | Buy |
350,400
+58,700
| +20% | +$1.36M | 0.04% | 276 |
|
|
2014
Q4 | $5.34M | Buy |
291,700
+30,900
| +12% | +$565K | 0.02% | 320 |
|
|
2014
Q3 | $4.17M | Sell |
260,800
-21,600
| -8% | -$345K | 0.02% | 342 |
|
|
2014
Q2 | $5.39M | Buy |
282,400
+41,700
| +17% | +$796K | 0.02% | 311 |
|
|
2014
Q1 | $4.4M | Sell |
240,700
-35,100
| -13% | -$641K | 0.02% | 305 |
|
|
2013
Q4 | $4.97M | Buy |
275,800
+44,900
| +19% | +$809K | 0.02% | 299 |
|
|
2013
Q3 | $3.7M | Sell |
230,900
-116,200
| -33% | -$1.86M | 0.02% | 308 |
|
|
2013
Q2 | $5.64M | Buy |
+347,100
| New | +$5.64M | 0.03% | 254 |
|