Shell Asset Management’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 |
-7,824
| Closed | -$429K | – | 1293 |
|
|
2023
Q2 | $429K | Sell |
7,824
-45
| -0.6% | -$2.47K | 0.02% | 641 |
|
|
2023
Q1 | $442K | Sell |
7,869
-28
| -0.4% | -$1.57K | 0.02% | 610 |
|
|
2022
Q4 | $442K | Sell |
7,897
-1,605
| -17% | -$89.8K | 0.02% | 589 |
|
|
2022
Q3 | $380K | Sell |
9,502
-1,465
| -13% | -$58.6K | 0.01% | 712 |
|
|
2022
Q2 | $445K | Buy |
10,967
+23
| +0.2% | +$933 | 0.01% | 775 |
|
|
2022
Q1 | $431K | Buy |
10,944
+3,666
| +50% | +$144K | 0.01% | 879 |
|
|
2021
Q4 | $340K | Buy |
7,278
+1,731
| +31% | +$80.9K | 0.01% | 1064 |
|
|
2021
Q3 | $242K | Sell |
5,547
-9,484
| -63% | -$414K | 0.01% | 1149 |
|
|
2021
Q2 | $726K | Buy |
15,031
+6,878
| +84% | +$332K | 0.01% | 733 |
|
|
2021
Q1 | $383K | Hold |
8,153
| – | – | 0.01% | 958 |
|
|
2020
Q4 | $431K | Hold |
8,153
| – | – | 0.01% | 864 |
|
|
2020
Q3 | $325K | Hold |
8,153
| – | – | 0.01% | 876 |
|
|
2020
Q2 | $323K | Sell |
8,153
-72
| -0.9% | -$2.85K | 0.01% | 860 |
|
|
2020
Q1 | $344K | Sell |
8,225
-126
| -2% | -$5.27K | 0.01% | 823 |
|
|
2019
Q4 | $381K | Sell |
8,351
-259
| -3% | -$11.8K | 0.01% | 981 |
|
|
2019
Q3 | $435K | Buy |
+8,610
| New | +$435K | 0.01% | 970 |
|