Royce & Associates’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 |
-27,666
| Closed | -$1.52M | – | 964 |
|
|
2023
Q2 | $1.52M | Sell |
27,666
-4,699
| -15% | -$258K | 0.01% | 700 |
|
|
2023
Q1 | $1.82M | Buy |
32,365
+15,893
| +96% | +$893K | 0.02% | 673 |
|
|
2022
Q4 | $921K | Sell |
16,472
-248,651
| -94% | -$13.9M | 0.01% | 766 |
|
|
2022
Q3 | $10.6M | Sell |
265,123
-1,301
| -0.5% | -$52K | 0.12% | 254 |
|
|
2022
Q2 | $10.8M | Buy |
266,424
+22,402
| +9% | +$910K | 0.11% | 265 |
|
|
2022
Q1 | $9.6M | Buy |
244,022
+238,035
| +3,976% | +$9.37M | 0.08% | 375 |
|
|
2021
Q4 | $280K | Sell |
5,987
-2,685
| -31% | -$126K | ﹤0.01% | 937 |
|
|
2021
Q3 | $378K | Sell |
8,672
-3,752
| -30% | -$164K | ﹤0.01% | 934 |
|
|
2021
Q2 | $600K | Buy |
12,424
+2,294
| +23% | +$111K | ﹤0.01% | 909 |
|
|
2021
Q1 | $476K | Sell |
10,130
-4,186
| -29% | -$197K | ﹤0.01% | 938 |
|
|
2020
Q4 | $757K | Buy |
14,316
+203
| +1% | +$10.7K | 0.01% | 845 |
|
|
2020
Q3 | $563K | Buy |
14,113
+1,367
| +11% | +$54.5K | 0.01% | 849 |
|
|
2020
Q2 | $505K | Sell |
12,746
-2,605
| -17% | -$103K | 0.01% | 858 |
|
|
2020
Q1 | $642K | Sell |
15,351
-3,900
| -20% | -$163K | 0.01% | 799 |
|
|
2019
Q4 | $879K | Sell |
19,251
-2,673
| -12% | -$122K | 0.01% | 816 |
|
|
2019
Q3 | $1.11M | Sell |
21,924
-52,360
| -70% | -$2.64M | 0.01% | 795 |
|
|
2019
Q2 | $3.33M | Sell |
74,284
-133,793
| -64% | -$5.99M | 0.03% | 599 |
|
|
2019
Q1 | $7.39M | Sell |
208,077
-130,523
| -39% | -$4.64M | 0.06% | 409 |
|
|
2018
Q4 | $11.9M | Sell |
338,600
-291,719
| -46% | -$10.3M | 0.11% | 266 |
|
|
2018
Q3 | $21.4M | Sell |
630,319
-180,893
| -22% | -$6.15M | 0.15% | 191 |
|
|
2018
Q2 | $23.9M | Sell |
811,212
-5,646
| -0.7% | -$167K | 0.17% | 166 |
|
|
2018
Q1 | $22.8M | Buy |
816,858
+58,550
| +8% | +$1.64M | 0.16% | 173 |
|
|
2017
Q4 | $23.7M | Sell |
758,308
-9,521
| -1% | -$297K | 0.16% | 182 |
|
|
2017
Q3 | $26.9M | Sell |
767,829
-63,257
| -8% | -$2.21M | 0.18% | 157 |
|
|
2017
Q2 | $17.3M | Buy |
831,086
+71,000
| +9% | +$1.48M | 0.11% | 250 |
|
|
2017
Q1 | $16.5M | Buy |
760,086
+47,000
| +7% | +$1.02M | 0.11% | 263 |
|
|
2016
Q4 | $12.8M | Buy |
713,086
+44,500
| +7% | +$799K | 0.08% | 316 |
|
|
2016
Q3 | $11.8M | Sell |
668,586
-39,454
| -6% | -$694K | 0.08% | 337 |
|
|
2016
Q2 | $12.9M | Sell |
708,040
-71,000
| -9% | -$1.3M | 0.09% | 307 |
|
|
2016
Q1 | $12.8M | Sell |
779,040
-10,100
| -1% | -$165K | 0.08% | 324 |
|
|
2015
Q4 | $12.4M | Buy |
789,140
+7,600
| +1% | +$119K | 0.07% | 353 |
|
|
2015
Q3 | $12.6M | Buy |
781,540
+88,500
| +13% | +$1.43M | 0.07% | 370 |
|
|
2015
Q2 | $14.3M | Buy |
693,040
+323,040
| +87% | +$6.66M | 0.06% | 411 |
|
|
2015
Q1 | $8.58M | Buy |
+370,000
| New | +$8.58M | 0.03% | 625 |
|
|
2013
Q4 | – | Sell |
-57,861
| Closed | -$928K | – | 1491 |
|
|
2013
Q3 | $928K | Sell |
57,861
-255,500
| -82% | -$4.1M | ﹤0.01% | 1181 |
|
|
2013
Q2 | $5.1M | Buy |
+313,361
| New | +$5.1M | 0.02% | 841 |
|