SFM
AJRD
Systematic Financial Management’s Aerojet Rocketdyne Holdings, Inc. AJRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-27,015
| Closed | -$1.51M | – | 317 |
|
|
2022
Q4 | $1.51M | Sell |
27,015
-193,617
| -88% | -$10.8M | 0.05% | 175 |
|
|
2022
Q3 | $8.82M | Buy |
220,632
+6,682
| +3% | +$267K | 0.32% | 119 |
|
|
2022
Q2 | $8.69M | Buy |
+213,950
| New | +$8.69M | 0.3% | 127 |
|
|
2022
Q1 | – | Sell |
-63,679
| Closed | -$2.98M | – | 254 |
|
|
2021
Q4 | $2.98M | Sell |
63,679
-2,210
| -3% | -$103K | 0.09% | 149 |
|
|
2021
Q3 | $2.87M | Sell |
65,889
-19,629
| -23% | -$855K | 0.09% | 148 |
|
|
2021
Q2 | $4.13M | Sell |
85,518
-10,546
| -11% | -$509K | 0.12% | 151 |
|
|
2021
Q1 | $4.51M | Sell |
96,064
-193,810
| -67% | -$9.1M | 0.17% | 148 |
|
|
2020
Q4 | $15.3M | Sell |
289,874
-25,903
| -8% | -$1.37M | 0.67% | 65 |
|
|
2020
Q3 | $12.6M | Sell |
315,777
-6,968
| -2% | -$278K | 0.69% | 64 |
|
|
2020
Q2 | $12.8M | Sell |
322,745
-8,698
| -3% | -$345K | 0.67% | 59 |
|
|
2020
Q1 | $13.9M | Sell |
331,443
-34,990
| -10% | -$1.46M | 0.85% | 37 |
|
|
2019
Q4 | $16.7M | Buy |
366,433
+44,341
| +14% | +$2.02M | 0.65% | 68 |
|
|
2019
Q3 | $16.3M | Sell |
322,092
-33,149
| -9% | -$1.67M | 0.73% | 53 |
|
|
2019
Q2 | $15.9M | Sell |
355,241
-38,111
| -10% | -$1.71M | 0.62% | 54 |
|
|
2019
Q1 | $14M | Sell |
393,352
-29,022
| -7% | -$1.03M | 0.48% | 75 |
|
|
2018
Q4 | $14.9M | Sell |
422,374
-34,629
| -8% | -$1.22M | 0.46% | 64 |
|
|
2018
Q3 | $15.5M | Sell |
457,003
-28,437
| -6% | -$967K | 0.38% | 92 |
|
|
2018
Q2 | $14.3M | Buy |
485,440
+88,707
| +22% | +$2.62M | 0.35% | 113 |
|
|
2018
Q1 | $11.1M | Buy |
396,733
+153,699
| +63% | +$4.3M | 0.25% | 155 |
|
|
2017
Q4 | $7.58M | Buy |
243,034
+58,437
| +32% | +$1.82M | 0.15% | 191 |
|
|
2017
Q3 | $6.46M | Buy |
+184,597
| New | +$6.46M | 0.13% | 191 |
|