SEI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,859
| Closed | -$354K | – | 2720 |
|
|
2022
Q3 | $354K | Buy |
8,859
+1,694
| +24% | +$67.7K | ﹤0.01% | 2244 |
|
|
2022
Q2 | $267K | Buy |
+7,165
| New | +$267K | ﹤0.01% | 2378 |
|
|
2021
Q1 | – | Sell |
-21,601
| Closed | -$1.14M | – | 2533 |
|
|
2020
Q4 | $1.14M | Sell |
21,601
-143,501
| -87% | -$7.59M | ﹤0.01% | 1638 |
|
|
2020
Q3 | $6.59M | Sell |
165,102
-5,545
| -3% | -$221K | 0.02% | 740 |
|
|
2020
Q2 | $6.76M | Buy |
170,647
+10,747
| +7% | +$426K | 0.02% | 722 |
|
|
2020
Q1 | $6.69M | Sell |
159,900
-7,898
| -5% | -$330K | 0.02% | 619 |
|
|
2019
Q4 | $7.66M | Sell |
167,798
-907
| -0.5% | -$41.4K | 0.02% | 700 |
|
|
2019
Q3 | $8.52M | Sell |
168,705
-16,548
| -9% | -$836K | 0.02% | 668 |
|
|
2019
Q2 | $8.29M | Buy |
185,253
+34,449
| +23% | +$1.54M | 0.03% | 664 |
|
|
2019
Q1 | $5.36M | Sell |
150,804
-27,161
| -15% | -$965K | 0.02% | 873 |
|
|
2018
Q4 | $6.05M | Sell |
177,965
-19,530
| -10% | -$664K | 0.02% | 795 |
|
|
2018
Q3 | $6.71M | Sell |
197,495
-2,378
| -1% | -$80.8K | 0.02% | 717 |
|
|
2018
Q2 | $5.89M | Buy |
199,873
+199,834
| +512,395% | +$5.89M | 0.02% | 842 |
|
|
2018
Q1 | $1K | Sell |
39
-212,910
| -100% | -$5.46M | ﹤0.01% | 3386 |
|
|
2017
Q4 | $6.64M | Buy |
212,949
+5,223
| +3% | +$163K | 0.02% | 779 |
|
|
2017
Q3 | $7.27M | Sell |
207,726
-18,312
| -8% | -$641K | 0.03% | 723 |
|
|
2017
Q2 | $4.7M | Buy |
226,038
+9,481
| +4% | +$197K | 0.02% | 871 |
|
|
2017
Q1 | $4.7M | Sell |
216,557
-30,776
| -12% | -$668K | 0.02% | 821 |
|
|
2016
Q4 | $4.44M | Buy |
247,333
+5,049
| +2% | +$90.6K | 0.02% | 819 |
|
|
2016
Q3 | $4.26M | Sell |
242,284
-15,639
| -6% | -$275K | 0.02% | 768 |
|
|
2016
Q2 | $4.72M | Buy |
257,923
+609
| +0.2% | +$11.1K | 0.03% | 669 |
|
|
2016
Q1 | $4.22M | Buy |
257,314
+5,168
| +2% | +$84.7K | 0.03% | 682 |
|
|
2015
Q4 | $3.95M | Buy |
252,146
+137,711
| +120% | +$2.16M | 0.02% | 730 |
|
|
2015
Q3 | $1.85M | Buy |
114,435
+12,033
| +12% | +$195K | 0.02% | 827 |
|
|
2015
Q2 | $2.11M | Buy |
102,402
+52,547
| +105% | +$1.08M | 0.02% | 741 |
|
|
2015
Q1 | $1.16M | Buy |
+49,855
| New | +$1.16M | 0.01% | 927 |
|