Swiss National Bank
AJRD

Swiss National Bank’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Swiss National Bank’s Portfolio AJRD Stock Details AJRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-158,100
Closed -$8.67M – 2641
2023
Q2 		$8.67M Buy
158,100
+1,600
+1% +$88.8K 0.01% 988
2023
Q1 		$8.79M Sell
156,500
-18,300
-10% -$1.02M 0.01% 947
2022
Q4 		$9.78M Buy
174,800
+3,100
+2% +$154K 0.01% 928
2022
Q3 		$6.87M Buy
171,700
+900
+0.5% +$38.1K ﹤0.01% 1091
2022
Q2 		$6.93M Buy
170,800
+9,000
+6% +$364K ﹤0.01% 1118
2022
Q1 		$6.37M Buy
161,800
+11,800
+8% +$470K ﹤0.01% 1295
2021
Q4 		$7.01M Sell
150,000
-400
-0.3% -$17.6K ﹤0.01% 1236
2021
Q3 		$6.55M Buy
150,400
+5,100
+4% +$228K ﹤0.01% 1268
2021
Q2 		$7.02M Sell
145,300
-4,700
-3% -$226K ﹤0.01% 1246
2021
Q1 		$7.04M Sell
150,000
-1,300
-0.9% -$66.1K ﹤0.01% 1238
2020
Q4 		$8M Hold
151,300
– – 0.01% 1065
2020
Q3 		$6.04M Buy
151,300
+2,000
+1% +$81K ﹤0.01% 1056
2020
Q2 		$5.92M Buy
149,300
+11,900
+9% +$495K 0.01% 1046
2020
Q1 		$5.75M Buy
137,400
+1,800
+1% +$88.5K 0.01% 860
2019
Q4 		$6.19M Buy
135,600
+2,400
+2% +$109K 0.01% 1020
2019
Q3 		$6.73M Buy
133,200
+1,900
+1% +$92.3K 0.01% 937
2019
Q2 		$5.88M Buy
131,300
+2,900
+2% +$108K 0.01% 1020
2019
Q1 		$4.56M Buy
128,400
+8,100
+7% +$298K 0.01% 1137
2018
Q4 		$4.24M Buy
120,300
+2,600
+2% +$88.5K 0.01% 1083
2018
Q3 		$4M Hold
117,700
– – ﹤0.01% 1258
2018
Q2 		$3.47M Buy
117,700
+6,500
+6% +$188K ﹤0.01% 1339
2018
Q1 		$3.11M Buy
111,200
+2,500
+2% +$70.5K ﹤0.01% 1352
2017
Q4 		$3.39M Buy
108,700
+2,700
+3% +$85.5K ﹤0.01% 1303
2017
Q3 		$3.71M Buy
106,000
+6,800
+7% +$183K ﹤0.01% 1207
2017
Q2 		$2.06M Buy
99,200
+7,700
+8% +$165K ﹤0.01% 1574
2017
Q1 		$1.99M Hold
91,500
– – ﹤0.01% 1576
2016
Q4 		$1.64M Buy
91,500
+7,100
+8% +$131K ﹤0.01% 1703
2016
Q3 		$1.48M Sell
84,400
-2,500
-3% -$45.3K ﹤0.01% 1709
2016
Q2 		$1.59M Hold
86,900
– – ﹤0.01% 1667
2016
Q1 		$1.38M Buy
86,900
+18,000
+26% +$282K ﹤0.01% 1697
2015
Q4 		$1.08M Hold
68,900
– – ﹤0.01% 1771
2015
Q3 		$1.11M Buy
68,900
+8,400
+14% +$179K ﹤0.01% 1714
2015
Q2 		$1.25M Buy
60,500
+2,800
+5% +$58.6K ﹤0.01% 1653
2015
Q1 		$1.34M Buy
57,700
+1,800
+3% +$34.7K ﹤0.01% 1575
2014
Q4 		$1.02M Hold
55,900
– – ﹤0.01% 1715
2014
Q3 		$893K Sell
55,900
-1,900
-3% -$34.2K ﹤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% -$62.3K ﹤0.01% 1678
2013
Q2 		$797K Buy
+49,000
New +$686K ﹤0.01% 1585

Other funds holding AJRD

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Swiss National Bank's AJRD Position: Q3 2023 in Review

Swiss National Bank sold out of Aerojet Rocketdyne Holdings (AJRD) in Q3 2023, closing a stake of 158,100 shares — an estimated $8.67M sold.

Swiss National Bank first reported a position in AJRD in Q2 2013 and held it in 41 quarters. The position peaked at $9.78M in Q4 2022. 2 funds tracked by Wall St. Rank hold AJRD as of Q3 2023.

  • Swiss National Bank reported no remaining Aerojet Rocketdyne Holdings position as of Q3 2023 after selling out during the quarter.
  • Swiss National Bank sold 158,100 Aerojet Rocketdyne Holdings shares in Q3 2023, an estimated $8.67M.
  • Swiss National Bank first reported a position in Aerojet Rocketdyne Holdings in Q2 2013 and held it in 41 quarters.
  • Swiss National Bank's Aerojet Rocketdyne Holdings position peaked at $9.78M in Q4 2022.
  • 2 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q3 2023.

Based on Swiss National Bank's 13F filing for Q3 2023, filed 8 Nov 2023.