Russell Investments Group’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 |
-5,580
| Closed | -$307K | – | 3683 |
|
|
2023
Q2 | $307K | Buy |
5,580
+2,281
| +69% | +$125K | ﹤0.01% | 2370 |
|
|
2023
Q1 | $185K | Sell |
3,299
-28,083
| -89% | -$1.58M | ﹤0.01% | 2492 |
|
|
2022
Q4 | $1.76M | Sell |
31,382
-154,969
| -83% | -$8.67M | ﹤0.01% | 1671 |
|
|
2022
Q3 | $7.45M | Buy |
186,351
+106,774
| +134% | +$4.27M | 0.02% | 863 |
|
|
2022
Q2 | $3.23M | Buy |
79,577
+17,965
| +29% | +$729K | 0.01% | 1321 |
|
|
2022
Q1 | $2.42M | Buy |
+61,612
| New | +$2.42M | ﹤0.01% | 1544 |
|
|
2021
Q3 | – | Sell |
-4,515
| Closed | -$218K | – | 3271 |
|
|
2021
Q2 | $218K | Hold |
4,515
| – | – | ﹤0.01% | 2883 |
|
|
2021
Q1 | $212K | Buy |
+4,515
| New | +$212K | ﹤0.01% | 2807 |
|
|
2020
Q4 | – | Sell |
-36,449
| Closed | -$1.45M | – | 3241 |
|
|
2020
Q3 | $1.45M | Buy |
36,449
+13,107
| +56% | +$522K | ﹤0.01% | 1877 |
|
|
2020
Q2 | $924K | Buy |
23,342
+8,545
| +58% | +$338K | ﹤0.01% | 2100 |
|
|
2020
Q1 | $618K | Buy |
14,797
+3,965
| +37% | +$166K | ﹤0.01% | 2083 |
|
|
2019
Q4 | $493K | Sell |
10,832
-49,218
| -82% | -$2.24M | ﹤0.01% | 2397 |
|
|
2019
Q3 | $3.03M | Buy |
60,050
+38,312
| +176% | +$1.94M | 0.01% | 1460 |
|
|
2019
Q2 | $972K | Buy |
21,738
+14,438
| +198% | +$646K | ﹤0.01% | 2002 |
|
|
2019
Q1 | $259K | Buy |
+7,300
| New | +$259K | ﹤0.01% | 2548 |
|
|
2018
Q2 | – | Sell |
-24,696
| Closed | -$691K | – | 2984 |
|
|
2018
Q1 | $691K | Sell |
24,696
-2,919
| -11% | -$81.7K | ﹤0.01% | 2359 |
|
|
2017
Q4 | $868K | Buy |
27,615
+17,340
| +169% | +$545K | ﹤0.01% | 2210 |
|
|
2017
Q3 | $360K | Buy |
+10,275
| New | +$360K | ﹤0.01% | 2542 |
|