Putnam Investments’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 |
-29,136
| Closed | -$1.6M | – | 1239 |
|
|
2023
Q2 | $1.6M | Buy |
29,136
+1,018
| +4% | +$55.9K | ﹤0.01% | 781 |
|
|
2023
Q1 | $1.58M | Sell |
28,118
-21,883
| -44% | -$1.23M | ﹤0.01% | 778 |
|
|
2022
Q4 | $2.8M | Sell |
50,001
-4,155
| -8% | -$232K | ﹤0.01% | 667 |
|
|
2022
Q3 | $2.17M | Sell |
54,156
-2,835
| -5% | -$113K | ﹤0.01% | 713 |
|
|
2022
Q2 | $2.31M | Sell |
56,991
-94,018
| -62% | -$3.82M | ﹤0.01% | 705 |
|
|
2022
Q1 | $5.94M | Buy |
151,009
+45,045
| +43% | +$1.77M | 0.01% | 454 |
|
|
2021
Q4 | $4.96M | Buy |
+105,964
| New | +$4.96M | 0.01% | 538 |
|