RCAMU
AJRD
Rothschild & Co Asset Management US’s Aerojet Rocketdyne Holdings, Inc. AJRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-345,725
| Closed | -$13.8M | – | 320 |
|
|
2020
Q3 | $13.8M | Sell |
345,725
-74,721
| -18% | -$2.98M | 0.25% | 165 |
|
|
2020
Q2 | $16.7M | Sell |
420,446
-28,193
| -6% | -$1.12M | 0.25% | 168 |
|
|
2020
Q1 | $18.8M | Sell |
448,639
-67,490
| -13% | -$2.82M | 0.29% | 136 |
|
|
2019
Q4 | $23.6M | Sell |
516,129
-18,321
| -3% | -$837K | 0.24% | 176 |
|
|
2019
Q3 | $27M | Sell |
534,450
-202,301
| -27% | -$10.2M | 0.29% | 150 |
|
|
2019
Q2 | $33M | Sell |
736,751
-3,621
| -0.5% | -$162K | 0.35% | 115 |
|
|
2019
Q1 | $26.3M | Sell |
740,372
-2,628
| -0.4% | -$93.4K | 0.28% | 134 |
|
|
2018
Q4 | $26.2M | Buy |
743,000
+12,329
| +2% | +$434K | 0.32% | 115 |
|
|
2018
Q3 | $24.8M | Sell |
730,671
-16,774
| -2% | -$570K | 0.25% | 163 |
|
|
2018
Q2 | $22M | Sell |
747,445
-18
| -0% | -$531 | 0.24% | 171 |
|
|
2018
Q1 | $20.9M | Sell |
747,463
-13,163
| -2% | -$368K | 0.23% | 180 |
|
|
2017
Q4 | $23.7M | Sell |
760,626
-167,829
| -18% | -$5.24M | 0.25% | 171 |
|
|
2017
Q3 | $32.5M | Sell |
928,455
-73,527
| -7% | -$2.57M | 0.36% | 107 |
|
|
2017
Q2 | $20.8M | Buy |
1,001,982
+46,214
| +5% | +$961K | 0.24% | 172 |
|
|
2017
Q1 | $20.7M | Sell |
955,768
-33,873
| -3% | -$735K | 0.24% | 166 |
|
|
2016
Q4 | $17.8M | Buy |
989,641
+159,649
| +19% | +$2.87M | 0.23% | 175 |
|
|
2016
Q3 | $14.6M | Buy |
829,992
+50,936
| +7% | +$895K | 0.25% | 165 |
|
|
2016
Q2 | $14.2M | Buy |
779,056
+109,380
| +16% | +$2M | 0.26% | 146 |
|
|
2016
Q1 | $11M | Buy |
669,676
+4,721
| +0.7% | +$77.3K | 0.21% | 167 |
|
|
2015
Q4 | $10.4M | Sell |
664,955
-110,993
| -14% | -$1.74M | 0.19% | 178 |
|
|
2015
Q3 | $12.6M | Buy |
775,948
+89,222
| +13% | +$1.44M | 0.25% | 140 |
|
|
2015
Q2 | $14.2M | Buy |
+686,726
| New | +$14.2M | 0.26% | 136 |
|