Vanguard 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 |
-8,246,673
| Closed | -$452M | – | 4616 |
|
|
2023
Q2 | $452M | Sell |
8,246,673
-99,582
| -1% | -$5.46M | 0.01% | 984 |
|
|
2023
Q1 | $469M | Buy |
8,346,255
+111,438
| +1% | +$6.26M | 0.01% | 939 |
|
|
2022
Q4 | $461M | Buy |
8,234,817
+63,641
| +0.8% | +$3.56M | 0.01% | 924 |
|
|
2022
Q3 | $327M | Sell |
8,171,176
-91,847
| -1% | -$3.67M | 0.01% | 1081 |
|
|
2022
Q2 | $335M | Buy |
8,263,023
+80,269
| +1% | +$3.26M | 0.01% | 1104 |
|
|
2022
Q1 | $322M | Buy |
8,182,754
+111,030
| +1% | +$4.37M | 0.01% | 1251 |
|
|
2021
Q4 | $377M | Buy |
8,071,724
+87,256
| +1% | +$4.08M | 0.01% | 1176 |
|
|
2021
Q3 | $348M | Sell |
7,984,468
-1,874
| -0% | -$81.6K | 0.01% | 1220 |
|
|
2021
Q2 | $386M | Buy |
7,986,342
+486,668
| +6% | +$23.5M | 0.01% | 1161 |
|
|
2021
Q1 | $352M | Sell |
7,499,674
-62,699
| -0.8% | -$2.94M | 0.01% | 1196 |
|
|
2020
Q4 | $400M | Sell |
7,562,373
-933,627
| -11% | -$49.3M | 0.01% | 1009 |
|
|
2020
Q3 | $339M | Sell |
8,496,000
-312,378
| -4% | -$12.5M | 0.01% | 954 |
|
|
2020
Q2 | $349M | Buy |
8,808,378
+260,533
| +3% | +$10.3M | 0.01% | 934 |
|
|
2020
Q1 | $358M | Sell |
8,547,845
-46,495
| -0.5% | -$1.94M | 0.02% | 824 |
|
|
2019
Q4 | $392M | Sell |
8,594,340
-111,165
| -1% | -$5.08M | 0.01% | 956 |
|
|
2019
Q3 | $440M | Buy |
8,705,505
+57,299
| +0.7% | +$2.89M | 0.02% | 855 |
|
|
2019
Q2 | $387M | Buy |
8,648,206
+234,198
| +3% | +$10.5M | 0.01% | 934 |
|
|
2019
Q1 | $299M | Buy |
8,414,008
+382,108
| +5% | +$13.6M | 0.01% | 1086 |
|
|
2018
Q4 | $283M | Buy |
8,031,900
+685,358
| +9% | +$24.1M | 0.01% | 1023 |
|
|
2018
Q3 | $250M | Buy |
7,346,542
+200,087
| +3% | +$6.8M | 0.01% | 1232 |
|
|
2018
Q2 | $211M | Sell |
7,146,455
-47,826
| -0.7% | -$1.41M | 0.01% | 1317 |
|
|
2018
Q1 | $201M | Sell |
7,194,281
-349,067
| -5% | -$9.76M | 0.01% | 1288 |
|
|
2017
Q4 | $235M | Buy |
7,543,348
+2,177,211
| +41% | +$67.9M | 0.01% | 1201 |
|
|
2017
Q3 | $188M | Buy |
5,366,137
+1,625,163
| +43% | +$56.9M | 0.01% | 1309 |
|
|
2017
Q2 | $77.8M | Buy |
3,740,974
+246,605
| +7% | +$5.13M | ﹤0.01% | 1808 |
|
|
2017
Q1 | $75.8M | Buy |
3,494,369
+255,869
| +8% | +$5.55M | ﹤0.01% | 1798 |
|
|
2016
Q4 | $58.1M | Buy |
3,238,500
+133,015
| +4% | +$2.39M | ﹤0.01% | 1892 |
|
|
2016
Q3 | $54.6M | Buy |
3,105,485
+248,242
| +9% | +$4.36M | ﹤0.01% | 1886 |
|
|
2016
Q2 | $52.2M | Sell |
2,857,243
-72,553
| -2% | -$1.33M | ﹤0.01% | 1882 |
|
|
2016
Q1 | $48M | Sell |
2,929,796
-205,611
| -7% | -$3.37M | ﹤0.01% | 1881 |
|
|
2015
Q4 | $49.1M | Buy |
3,135,407
+138,009
| +5% | +$2.16M | ﹤0.01% | 1891 |
|
|
2015
Q3 | $48.5M | Buy |
2,997,398
+327,735
| +12% | +$5.3M | ﹤0.01% | 1886 |
|
|
2015
Q2 | $55M | Buy |
2,669,663
+135,701
| +5% | +$2.8M | ﹤0.01% | 1886 |
|
|
2015
Q1 | $58.8M | Buy |
2,533,962
+309,961
| +14% | +$7.19M | ﹤0.01% | 1825 |
|
|
2014
Q4 | $40.7M | Buy |
2,224,001
+147,049
| +7% | +$2.69M | ﹤0.01% | 1943 |
|
|
2014
Q3 | $33.2M | Buy |
2,076,952
+33,518
| +2% | +$535K | ﹤0.01% | 1999 |
|
|
2014
Q2 | $39M | Sell |
2,043,434
-23,815
| -1% | -$455K | ﹤0.01% | 1951 |
|
|
2014
Q1 | $37.8M | Buy |
2,067,249
+59,174
| +3% | +$1.08M | ﹤0.01% | 1944 |
|
|
2013
Q4 | $36.2M | Buy |
2,008,075
+70,852
| +4% | +$1.28M | ﹤0.01% | 1934 |
|
|
2013
Q3 | $31.1M | Buy |
1,937,223
+35,942
| +2% | +$576K | ﹤0.01% | 1956 |
|
|
2013
Q2 | $30.9M | Buy |
+1,901,281
| New | +$30.9M | ﹤0.01% | 1901 |
|