T. Rowe Price Associates’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 |
-105,281
| Closed | -$5.78M | – | 2950 |
|
|
2023
Q2 | $5.78M | Sell |
105,281
-231,137
| -69% | -$12.8M | ﹤0.01% | 1164 |
|
|
2023
Q1 | $18.9M | Sell |
336,418
-365,736
| -52% | -$20.5M | ﹤0.01% | 932 |
|
|
2022
Q4 | $39.3M | Buy |
702,154
+608,034
| +646% | +$30.1M | 0.01% | 731 |
|
|
2022
Q3 | $3.77M | Sell |
94,120
-3,579
| -4% | -$151K | ﹤0.01% | 1254 |
|
|
2022
Q2 | $3.97M | Buy |
97,699
+864
| +0.9% | +$34.9K | ﹤0.01% | 1451 |
|
|
2022
Q1 | $3.81M | Buy |
96,835
+4,245
| +5% | +$169K | ﹤0.01% | 1511 |
|
|
2021
Q4 | $4.33M | Buy |
92,590
+4,604
| +5% | +$203K | ﹤0.01% | 1512 |
|
|
2021
Q3 | $3.83M | Sell |
87,986
-6,847
| -7% | -$306K | ﹤0.01% | 1546 |
|
|
2021
Q2 | $4.58M | Sell |
94,833
-1,945
| -2% | -$93.4K | ﹤0.01% | 1517 |
|
|
2021
Q1 | $4.54M | Sell |
96,778
-2,137,654
| -96% | -$109M | ﹤0.01% | 1487 |
|
|
2020
Q4 | $118M | Sell |
2,234,432
-2,787,128
| -56% | -$112M | 0.01% | 674 |
|
|
2020
Q3 | $200M | Buy |
5,021,560
+160,468
| +3% | +$6.5M | 0.02% | 484 |
|
|
2020
Q2 | $193M | Sell |
4,861,092
-496,128
| -9% | -$20.7M | 0.02% | 481 |
|
|
2020
Q1 | $224M | Sell |
5,357,220
-1,070,198
| -17% | -$52.6M | 0.04% | 382 |
|
|
2019
Q4 | $293M | Sell |
6,427,418
-2,099,428
| -25% | -$95.1M | 0.04% | 401 |
|
|
2019
Q3 | $431M | Sell |
8,526,846
-297,188
| -3% | -$14.4M | 0.06% | 306 |
|
|
2019
Q2 | $395M | Buy |
8,824,034
+1,289,760
| +17% | +$48.1M | 0.06% | 318 |
|
|
2019
Q1 | $268M | Buy |
7,534,274
+340,237
| +5% | +$12.5M | 0.04% | 390 |
|
|
2018
Q4 | $253M | Buy |
7,194,037
+106,761
| +2% | +$3.63M | 0.04% | 374 |
|
|
2018
Q3 | $241M | Buy |
7,087,276
+1,370,795
| +24% | +$45.7M | 0.04% | 435 |
|
|
2018
Q2 | $169M | Buy |
5,716,481
+188,529
| +3% | +$5.44M | 0.03% | 521 |
|
|
2018
Q1 | $155M | Buy |
5,527,952
+2,247,409
| +69% | +$63.3M | 0.02% | 522 |
|
|
2017
Q4 | $102M | Buy |
3,280,543
+673,670
| +26% | +$21.3M | 0.02% | 634 |
|
|
2017
Q3 | $91.3M | Buy |
2,606,873
+1,773,504
| +213% | +$47.8M | 0.02% | 652 |
|
|
2017
Q2 | $17.3M | Buy |
833,369
+175,905
| +27% | +$3.77M | ﹤0.01% | 1211 |
|
|
2017
Q1 | $14.3M | Buy |
657,464
+8,190
| +1% | +$162K | ﹤0.01% | 1259 |
|
|
2016
Q4 | $11.7M | Buy |
649,274
+6,478
| +1% | +$119K | ﹤0.01% | 1286 |
|
|
2016
Q3 | $11.3M | Buy |
642,796
+51,400
| +9% | +$931K | ﹤0.01% | 1289 |
|
|
2016
Q2 | $10.8M | Buy |
591,396
+30,286
| +5% | +$526K | ﹤0.01% | 1277 |
|
|
2016
Q1 | $9.19M | Buy |
561,110
+20,900
| +4% | +$327K | ﹤0.01% | 1291 |
|
|
2015
Q4 | $8.46M | Buy |
540,210
+29,400
| +6% | +$492K | ﹤0.01% | 1320 |
|
|
2015
Q3 | $8.27M | Buy |
510,810
+7,900
| +2% | +$169K | ﹤0.01% | 1346 |
|
|
2015
Q2 | $10.4M | Buy |
502,910
+76,300
| +18% | +$1.6M | ﹤0.01% | 1338 |
|
|
2015
Q1 | $9.89M | Buy |
426,610
+139,100
| +48% | +$2.68M | ﹤0.01% | 1340 |
|
|
2014
Q4 | $5.26M | Sell |
287,510
-3,900
| -1% | -$65.3K | ﹤0.01% | 1454 |
|
|
2014
Q3 | $4.65M | Sell |
291,410
-9,400
| -3% | -$169K | ﹤0.01% | 1469 |
|
|
2014
Q2 | $5.75M | Buy |
300,810
+8,800
| +3% | +$160K | ﹤0.01% | 1435 |
|
|
2014
Q1 | $5.33M | Sell |
292,010
-3,400
| -1% | -$62.1K | ﹤0.01% | 1428 |
|
|
2013
Q4 | $5.32M | Sell |
295,410
-10,500
| -3% | -$179K | ﹤0.01% | 1422 |
|
|
2013
Q3 | $4.9M | Buy |
305,910
+6,200
| +2% | +$102K | ﹤0.01% | 1430 |
|
|
2013
Q2 | $4.87M | Buy |
+299,710
| New | +$4.19M | ﹤0.01% | 1411 |
|