State Street’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 |
-3,843,458
| Closed | -$211M | – | 4700 |
|
|
2023
Q2 | $211M | Buy |
3,843,458
+59,016
| +2% | +$3.24M | 0.01% | 768 |
|
|
2023
Q1 | $213M | Buy |
3,784,442
+190,198
| +5% | +$10.7M | 0.01% | 744 |
|
|
2022
Q4 | $201M | Sell |
3,594,244
-221,620
| -6% | -$12.4M | 0.01% | 753 |
|
|
2022
Q3 | $153M | Buy |
3,815,864
+25,222
| +0.7% | +$1.01M | 0.01% | 844 |
|
|
2022
Q2 | $154M | Sell |
3,790,642
-344,990
| -8% | -$14M | 0.01% | 883 |
|
|
2022
Q1 | $163M | Buy |
4,135,632
+715,758
| +21% | +$28.2M | 0.01% | 967 |
|
|
2021
Q4 | $160M | Sell |
3,419,874
-189,814
| -5% | -$8.88M | 0.01% | 981 |
|
|
2021
Q3 | $157M | Buy |
3,609,688
+120,956
| +3% | +$5.27M | 0.01% | 972 |
|
|
2021
Q2 | $168M | Buy |
3,488,732
+134,062
| +4% | +$6.47M | 0.01% | 945 |
|
|
2021
Q1 | $158M | Buy |
3,354,670
+17,319
| +0.5% | +$813K | 0.01% | 909 |
|
|
2020
Q4 | $176M | Buy |
3,337,351
+174,112
| +6% | +$9.2M | 0.01% | 797 |
|
|
2020
Q3 | $126M | Sell |
3,163,239
-417,440
| -12% | -$16.7M | 0.01% | 854 |
|
|
2020
Q2 | $142M | Sell |
3,580,679
-262,169
| -7% | -$10.4M | 0.01% | 785 |
|
|
2020
Q1 | $161M | Buy |
3,842,848
+109,299
| +3% | +$4.57M | 0.01% | 678 |
|
|
2019
Q4 | $170M | Buy |
3,733,549
+205,826
| +6% | +$9.4M | 0.01% | 762 |
|
|
2019
Q3 | $178M | Sell |
3,527,723
-63,815
| -2% | -$3.22M | 0.01% | 722 |
|
|
2019
Q2 | $161M | Buy |
3,591,538
+47,668
| +1% | +$2.13M | 0.01% | 765 |
|
|
2019
Q1 | $126M | Buy |
3,543,870
+382,984
| +12% | +$13.6M | 0.01% | 879 |
|
|
2018
Q4 | $111M | Sell |
3,160,886
-311,524
| -9% | -$11M | 0.01% | 844 |
|
|
2018
Q3 | $118M | Buy |
3,472,410
+130,222
| +4% | +$4.43M | 0.01% | 966 |
|
|
2018
Q2 | $98.6M | Buy |
3,342,188
+22,438
| +0.7% | +$662K | 0.01% | 1048 |
|
|
2018
Q1 | $92.9M | Buy |
3,319,750
+400,160
| +14% | +$11.2M | 0.01% | 1054 |
|
|
2017
Q4 | $91.1M | Buy |
2,919,590
+632,131
| +28% | +$19.7M | 0.01% | 1074 |
|
|
2017
Q3 | $80.1M | Buy |
2,287,459
+148,021
| +7% | +$5.18M | 0.01% | 1108 |
|
|
2017
Q2 | $44.5M | Buy |
2,139,438
+433,398
| +25% | +$9.02M | ﹤0.01% | 1433 |
|
|
2017
Q1 | $37M | Buy |
1,706,040
+149,483
| +10% | +$3.24M | ﹤0.01% | 1504 |
|
|
2016
Q4 | $27.9M | Buy |
1,556,557
+243,219
| +19% | +$4.37M | ﹤0.01% | 1654 |
|
|
2016
Q3 | $23.1M | Buy |
1,313,338
+82,909
| +7% | +$1.46M | ﹤0.01% | 1687 |
|
|
2016
Q2 | $22.5M | Sell |
1,230,429
-19,000
| -2% | -$347K | ﹤0.01% | 1672 |
|
|
2016
Q1 | $20.5M | Sell |
1,249,429
-4,392
| -0.4% | -$71.9K | ﹤0.01% | 1706 |
|
|
2015
Q4 | $19.6M | Buy |
1,253,821
+69,942
| +6% | +$1.1M | ﹤0.01% | 1725 |
|
|
2015
Q3 | $19.2M | Sell |
1,183,879
-76,917
| -6% | -$1.24M | ﹤0.01% | 1772 |
|
|
2015
Q2 | $26M | Buy |
1,260,796
+91,544
| +8% | +$1.89M | ﹤0.01% | 1686 |
|
|
2015
Q1 | $27.1M | Buy |
1,169,252
+19,844
| +2% | +$460K | ﹤0.01% | 1627 |
|
|
2014
Q4 | $21M | Buy |
1,149,408
+11,610
| +1% | +$212K | ﹤0.01% | 1767 |
|
|
2014
Q3 | $18.2M | Sell |
1,137,798
-42,766
| -4% | -$683K | ﹤0.01% | 1813 |
|
|
2014
Q2 | $22.6M | Sell |
1,180,564
-7,950
| -0.7% | -$152K | ﹤0.01% | 1741 |
|
|
2014
Q1 | $21.7M | Buy |
1,188,514
+14,127
| +1% | +$258K | ﹤0.01% | 1725 |
|
|
2013
Q4 | $21.2M | Sell |
1,174,387
-7,317
| -0.6% | -$132K | ﹤0.01% | 1703 |
|
|
2013
Q3 | $18.9M | Buy |
1,181,704
+14,710
| +1% | +$236K | ﹤0.01% | 1733 |
|
|
2013
Q2 | $19M | Buy |
+1,166,994
| New | +$19M | ﹤0.01% | 1663 |
|