Swiss National Bank’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 |
-158,100
| Closed | -$8.67M | – | 2641 |
|
|
2023
Q2 | $8.67M | Buy |
158,100
+1,600
| +1% | +$87.8K | 0.01% | 988 |
|
|
2023
Q1 | $8.79M | Sell |
156,500
-18,300
| -10% | -$1.03M | 0.01% | 947 |
|
|
2022
Q4 | $9.78M | Buy |
174,800
+3,100
| +2% | +$173K | 0.01% | 928 |
|
|
2022
Q3 | $6.87M | Buy |
171,700
+900
| +0.5% | +$36K | ﹤0.01% | 1091 |
|
|
2022
Q2 | $6.93M | Buy |
170,800
+9,000
| +6% | +$365K | ﹤0.01% | 1118 |
|
|
2022
Q1 | $6.37M | Buy |
161,800
+11,800
| +8% | +$464K | ﹤0.01% | 1295 |
|
|
2021
Q4 | $7.01M | Sell |
150,000
-400
| -0.3% | -$18.7K | ﹤0.01% | 1236 |
|
|
2021
Q3 | $6.55M | Buy |
150,400
+5,100
| +4% | +$222K | ﹤0.01% | 1268 |
|
|
2021
Q2 | $7.02M | Sell |
145,300
-4,700
| -3% | -$227K | ﹤0.01% | 1246 |
|
|
2021
Q1 | $7.04M | Sell |
150,000
-1,300
| -0.9% | -$61K | ﹤0.01% | 1238 |
|
|
2020
Q4 | $8M | Hold |
151,300
| – | – | 0.01% | 1065 |
|
|
2020
Q3 | $6.04M | Buy |
151,300
+2,000
| +1% | +$79.8K | ﹤0.01% | 1056 |
|
|
2020
Q2 | $5.92M | Buy |
149,300
+11,900
| +9% | +$472K | 0.01% | 1046 |
|
|
2020
Q1 | $5.75M | Buy |
137,400
+1,800
| +1% | +$75.3K | 0.01% | 860 |
|
|
2019
Q4 | $6.19M | Buy |
135,600
+2,400
| +2% | +$110K | 0.01% | 1020 |
|
|
2019
Q3 | $6.73M | Buy |
133,200
+1,900
| +1% | +$96K | 0.01% | 937 |
|
|
2019
Q2 | $5.88M | Buy |
131,300
+2,900
| +2% | +$130K | 0.01% | 1020 |
|
|
2019
Q1 | $4.56M | Buy |
128,400
+8,100
| +7% | +$288K | 0.01% | 1137 |
|
|
2018
Q4 | $4.24M | Buy |
120,300
+2,600
| +2% | +$91.6K | 0.01% | 1083 |
|
|
2018
Q3 | $4M | Hold |
117,700
| – | – | ﹤0.01% | 1258 |
|
|
2018
Q2 | $3.47M | Buy |
117,700
+6,500
| +6% | +$192K | ﹤0.01% | 1339 |
|
|
2018
Q1 | $3.11M | Buy |
111,200
+2,500
| +2% | +$69.9K | ﹤0.01% | 1352 |
|
|
2017
Q4 | $3.39M | Buy |
108,700
+2,700
| +3% | +$84.2K | ﹤0.01% | 1303 |
|
|
2017
Q3 | $3.71M | Buy |
106,000
+6,800
| +7% | +$238K | ﹤0.01% | 1207 |
|
|
2017
Q2 | $2.06M | Buy |
99,200
+7,700
| +8% | +$160K | ﹤0.01% | 1574 |
|
|
2017
Q1 | $1.99M | Hold |
91,500
| – | – | ﹤0.01% | 1576 |
|
|
2016
Q4 | $1.64M | Buy |
91,500
+7,100
| +8% | +$127K | ﹤0.01% | 1703 |
|
|
2016
Q3 | $1.48M | Sell |
84,400
-2,500
| -3% | -$44K | ﹤0.01% | 1709 |
|
|
2016
Q2 | $1.59M | Hold |
86,900
| – | – | ﹤0.01% | 1667 |
|
|
2016
Q1 | $1.38M | Buy |
86,900
+18,000
| +26% | +$285K | ﹤0.01% | 1697 |
|
|
2015
Q4 | $1.08M | Hold |
68,900
| – | – | ﹤0.01% | 1771 |
|
|
2015
Q3 | $1.12M | Buy |
68,900
+8,400
| +14% | +$136K | ﹤0.01% | 1714 |
|
|
2015
Q2 | $1.25M | Buy |
60,500
+2,800
| +5% | +$57.7K | ﹤0.01% | 1653 |
|
|
2015
Q1 | $1.34M | Buy |
57,700
+1,800
| +3% | +$41.7K | ﹤0.01% | 1575 |
|
|
2014
Q4 | $1.02M | Hold |
55,900
| – | – | ﹤0.01% | 1715 |
|
|
2014
Q3 | $893K | Sell |
55,900
-1,900
| -3% | -$30.4K | ﹤0.01% | 1731 |
|
|
2014
Q2 | $1.1M | Hold |
57,800
| – | – | ﹤0.01% | 1664 |
|
|
2014
Q1 | $1.06M | Buy |
57,800
+12,600
| +28% | +$230K | ﹤0.01% | 1675 |
|
|
2013
Q4 | $815K | Hold |
45,200
| – | – | ﹤0.01% | 1668 |
|
|
2013
Q3 | $725K | Sell |
45,200
-3,800
| -8% | -$61K | ﹤0.01% | 1678 |
|
|
2013
Q2 | $797K | Buy |
+49,000
| New | +$797K | ﹤0.01% | 1585 |
|