UBS AM’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 |
-37,341
| Closed | -$2.1M | – | 2736 |
|
|
2023
Q2 | $2.1M | Hold |
37,341
| – | – | ﹤0.01% | 1623 |
|
|
2023
Q1 | $2.1M | Sell |
37,341
-2,161,827
| -98% | -$121M | ﹤0.01% | 1623 |
|
|
2022
Q4 | $142M | Buy |
2,199,168
+2,157,162
| +5,135% | +$139M | 0.07% | 302 |
|
|
2022
Q3 | $1.68M | Sell |
42,006
-27,474
| -40% | -$1.1M | ﹤0.01% | 1693 |
|
|
2022
Q2 | $2.82M | Buy |
69,480
+1,325
| +2% | +$53.8K | ﹤0.01% | 1465 |
|
|
2022
Q1 | $2.68M | Buy |
68,155
+7,020
| +11% | +$276K | ﹤0.01% | 1638 |
|
|
2021
Q4 | $2.86M | Buy |
61,135
+2,042
| +3% | +$95.5K | ﹤0.01% | 1700 |
|
|
2021
Q3 | $2.57M | Sell |
59,093
-18
| -0% | -$784 | ﹤0.01% | 1712 |
|
|
2021
Q2 | $2.85M | Sell |
59,111
-8,380
| -12% | -$405K | ﹤0.01% | 1687 |
|
|
2021
Q1 | $3.17M | Sell |
67,491
-917
| -1% | -$43.1K | ﹤0.01% | 1553 |
|
|
2020
Q4 | $3.62M | Sell |
68,408
-1,744
| -2% | -$92.2K | ﹤0.01% | 1430 |
|
|
2020
Q3 | $2.8M | Sell |
70,152
-411
| -0.6% | -$16.4K | ﹤0.01% | 1401 |
|
|
2020
Q2 | $2.8M | Sell |
70,563
-5,554
| -7% | -$220K | ﹤0.01% | 1385 |
|
|
2020
Q1 | $3.18M | Buy |
76,117
+494
| +0.7% | +$20.7K | ﹤0.01% | 1229 |
|
|
2019
Q4 | $3.45M | Sell |
75,623
-5,842
| -7% | -$267K | ﹤0.01% | 1353 |
|
|
2019
Q3 | $4.11M | Buy |
81,465
+18,150
| +29% | +$917K | ﹤0.01% | 1282 |
|
|
2019
Q2 | $2.83M | Buy |
63,315
+10,824
| +21% | +$485K | ﹤0.01% | 1421 |
|
|
2019
Q1 | $1.87M | Buy |
52,491
+6,304
| +14% | +$224K | ﹤0.01% | 1556 |
|
|
2018
Q4 | $1.63M | Hold |
46,187
| – | – | ﹤0.01% | 1525 |
|
|
2018
Q3 | $1.57M | Buy |
46,187
+8,692
| +23% | +$295K | ﹤0.01% | 1604 |
|
|
2018
Q2 | $1.11M | Sell |
37,495
-4,193
| -10% | -$124K | ﹤0.01% | 1781 |
|
|
2018
Q1 | $1.17M | Buy |
41,688
+2,305
| +6% | +$64.5K | ﹤0.01% | 1721 |
|
|
2017
Q4 | $1.23M | Buy |
39,383
+4,001
| +11% | +$125K | ﹤0.01% | 1656 |
|
|
2017
Q3 | $1.24M | Buy |
35,382
+9,556
| +37% | +$335K | ﹤0.01% | 1613 |
|
|
2017
Q2 | $537K | Sell |
25,826
-9,528
| -27% | -$198K | ﹤0.01% | 1857 |
|
|
2017
Q1 | $767K | Buy |
35,354
+22,456
| +174% | +$487K | ﹤0.01% | 1730 |
|
|
2016
Q4 | $232K | Sell |
12,898
-12,600
| -49% | -$227K | ﹤0.01% | 2052 |
|
|
2016
Q3 | $448K | Hold |
25,498
| – | – | ﹤0.01% | 2042 |
|
|
2016
Q2 | $466K | Hold |
25,498
| – | – | ﹤0.01% | 1986 |
|
|
2016
Q1 | $418K | Sell |
25,498
-1,391
| -5% | -$22.8K | ﹤0.01% | 2019 |
|
|
2015
Q4 | $421K | Hold |
26,889
| – | – | ﹤0.01% | 2145 |
|
|
2015
Q3 | $435K | Hold |
26,889
| – | – | ﹤0.01% | 2091 |
|
|
2015
Q2 | $554K | Buy |
26,889
+4,000
| +17% | +$82.4K | ﹤0.01% | 2008 |
|
|
2015
Q1 | $531K | Buy |
22,889
+1,600
| +8% | +$37.1K | ﹤0.01% | 1944 |
|
|
2014
Q4 | $390K | Hold |
21,289
| – | – | ﹤0.01% | 2070 |
|
|
2014
Q3 | $340K | Hold |
21,289
| – | – | ﹤0.01% | 2074 |
|
|
2014
Q2 | $407K | Hold |
21,289
| – | – | ﹤0.01% | 2002 |
|
|
2014
Q1 | $389K | Buy |
21,289
+2,300
| +12% | +$42K | ﹤0.01% | 2032 |
|
|
2013
Q4 | $342K | Sell |
18,989
-4,400
| -19% | -$79.2K | ﹤0.01% | 2035 |
|
|
2013
Q3 | $375K | Hold |
23,389
| – | – | ﹤0.01% | 1936 |
|
|
2013
Q2 | $380K | Buy |
+23,389
| New | +$380K | ﹤0.01% | 1843 |
|