UBS Group’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 |
-289,085
| Closed | -$15.9M | – | 9004 |
|
|
2023
Q2 | $15.9M | Sell |
289,085
-100,895
| -26% | -$5.54M | 0.01% | 1187 |
|
|
2023
Q1 | $21.9M | Sell |
389,980
-577,799
| -60% | -$32.5M | 0.01% | 970 |
|
|
2022
Q4 | $54.1M | Sell |
967,779
-242,578
| -20% | -$13.6M | 0.02% | 559 |
|
|
2022
Q3 | $48.4M | Sell |
1,210,357
-174,209
| -13% | -$6.97M | 0.02% | 522 |
|
|
2022
Q2 | $56.2M | Buy |
1,384,566
+1,353,514
| +4,359% | +$55M | 0.02% | 509 |
|
|
2022
Q1 | $1.22M | Sell |
31,052
-28,601
| -48% | -$1.13M | ﹤0.01% | 3055 |
|
|
2021
Q4 | $2.79M | Buy |
59,653
+30,109
| +102% | +$1.41M | ﹤0.01% | 2612 |
|
|
2021
Q3 | $1.29M | Buy |
29,544
+4,513
| +18% | +$197K | ﹤0.01% | 3066 |
|
|
2021
Q2 | $1.21M | Sell |
25,031
-54,646
| -69% | -$2.64M | ﹤0.01% | 3111 |
|
|
2021
Q1 | $3.74M | Sell |
79,677
-22,441
| -22% | -$1.05M | ﹤0.01% | 2214 |
|
|
2020
Q4 | $5.4M | Buy |
102,118
+31,427
| +44% | +$1.66M | ﹤0.01% | 1777 |
|
|
2020
Q3 | $2.82M | Sell |
70,691
-38,743
| -35% | -$1.55M | ﹤0.01% | 2147 |
|
|
2020
Q2 | $4.34M | Sell |
109,434
-3,429
| -3% | -$136K | ﹤0.01% | 1688 |
|
|
2020
Q1 | $4.72M | Sell |
112,863
-36,248
| -24% | -$1.52M | ﹤0.01% | 1547 |
|
|
2019
Q4 | $6.81M | Buy |
149,111
+37,466
| +34% | +$1.71M | ﹤0.01% | 1762 |
|
|
2019
Q3 | $5.64M | Buy |
111,645
+32,528
| +41% | +$1.64M | ﹤0.01% | 1762 |
|
|
2019
Q2 | $3.54M | Sell |
79,117
-819
| -1% | -$36.7K | ﹤0.01% | 2063 |
|
|
2019
Q1 | $2.84M | Sell |
79,936
-20,735
| -21% | -$737K | ﹤0.01% | 2161 |
|
|
2018
Q4 | $3.55M | Buy |
100,671
+4,260
| +4% | +$150K | ﹤0.01% | 1971 |
|
|
2018
Q3 | $3.28M | Buy |
96,411
+79,058
| +456% | +$2.69M | ﹤0.01% | 2211 |
|
|
2018
Q2 | $511K | Buy |
17,353
+522
| +3% | +$15.4K | ﹤0.01% | 3523 |
|
|
2018
Q1 | $471K | Buy |
16,831
+7,609
| +83% | +$213K | ﹤0.01% | 3512 |
|
|
2017
Q4 | $288K | Sell |
9,222
-3,991
| -30% | -$125K | ﹤0.01% | 3794 |
|
|
2017
Q3 | $462K | Buy |
13,213
+3,596
| +37% | +$126K | ﹤0.01% | 3500 |
|
|
2017
Q2 | $200K | Buy |
9,617
+2,768
| +40% | +$57.6K | ﹤0.01% | 3893 |
|
|
2017
Q1 | $149K | Sell |
6,849
-7,579
| -53% | -$165K | ﹤0.01% | 3988 |
|
|
2016
Q4 | $259K | Buy |
14,428
+5,887
| +69% | +$106K | ﹤0.01% | 3763 |
|
|
2016
Q3 | $150K | Buy |
8,541
+1,117
| +15% | +$19.6K | ﹤0.01% | 3913 |
|
|
2016
Q2 | $135K | Buy |
7,424
+1,141
| +18% | +$20.7K | ﹤0.01% | 4014 |
|
|
2016
Q1 | $103K | Buy |
6,283
+729
| +13% | +$12K | ﹤0.01% | 4215 |
|
|
2015
Q4 | $87K | Sell |
5,554
-1,819
| -25% | -$28.5K | ﹤0.01% | 4329 |
|
|
2015
Q3 | $119K | Buy |
7,373
+819
| +12% | +$13.2K | ﹤0.01% | 4087 |
|
|
2015
Q2 | $135K | Buy |
6,554
+861
| +15% | +$17.7K | ﹤0.01% | 4111 |
|
|
2015
Q1 | $132K | Sell |
5,693
-1,188
| -17% | -$27.5K | ﹤0.01% | 4035 |
|
|
2014
Q4 | $126K | Buy |
+6,881
| New | +$126K | ﹤0.01% | 4076 |
|