State Street’s Aerojet Rocketdyne Holdings AJRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
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|
2023
Q2 | $211M | Buy |
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|
2023
Q1 | $213M | Buy |
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|
2022
Q4 | $201M | Sell |
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|
2022
Q3 | $153M | Buy |
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|
2022
Q2 | $154M | Sell |
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|
2022
Q1 | $163M | Buy |
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|
2021
Q4 | $160M | Sell |
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|
2021
Q3 | $157M | Buy |
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|
2021
Q2 | $168M | Buy |
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|
2021
Q1 | $158M | Buy |
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|
2020
Q4 | $176M | Buy |
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|
2020
Q3 | $126M | Sell |
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|
2020
Q2 | $142M | Sell |
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|
2020
Q1 | $161M | Buy |
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|
2019
Q4 | $170M | Buy |
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|
2019
Q3 | $178M | Sell |
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|
2019
Q2 | $161M | Buy |
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|
2019
Q1 | $126M | Buy |
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|
2018
Q4 | $111M | Sell |
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|
2018
Q3 | $118M | Buy |
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|
2018
Q2 | $98.6M | Buy |
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|
2018
Q1 | $92.9M | Buy |
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|
2017
Q4 | $91.1M | Buy |
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|
2017
Q3 | $80.1M | Buy |
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|
2017
Q2 | $44.5M | Buy |
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|
2017
Q1 | $37M | Buy |
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|
2016
Q4 | $27.9M | Buy |
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|
2016
Q3 | $23.1M | Buy |
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|
2016
Q2 | $22.5M | Sell |
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|
2016
Q1 | $20.5M | Sell |
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|
2015
Q4 | $19.6M | Buy |
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|
2015
Q3 | $19.2M | Sell |
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|
2015
Q2 | $26M | Buy |
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|
2015
Q1 | $27.1M | Buy |
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|
2014
Q4 | $21M | Buy |
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|
2014
Q3 | $18.2M | Sell |
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|
2014
Q2 | $22.6M | Sell |
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|
2014
Q1 | $21.7M | Buy |
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|
2013
Q4 | $21.2M | Sell |
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|
2013
Q3 | $18.9M | Buy |
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|
2013
Q2 | $19M | Buy |
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