VOYA Investment Management’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 |
-31,457
| Closed | -$1.73M | – | 2963 |
|
|
2023
Q2 | $1.73M | Buy |
31,457
+1,483
| +5% | +$82.3K | ﹤0.01% | 1406 |
|
|
2023
Q1 | $1.68M | Sell |
29,974
-19,766
| -40% | -$1.11M | ﹤0.01% | 1424 |
|
|
2022
Q4 | $2.78M | Buy |
49,740
+16,508
| +50% | +$818K | ﹤0.01% | 1207 |
|
|
2022
Q3 | $1.33M | Buy |
33,232
+4,037
| +14% | +$171K | ﹤0.01% | 1487 |
|
|
2022
Q2 | $1.19M | Sell |
29,195
-430,405
| -94% | -$17.4M | ﹤0.01% | 1318 |
|
|
2022
Q1 | $18.1M | Sell |
459,600
-54,721
| -11% | -$2.18M | 0.04% | 393 |
|
|
2021
Q4 | $24.1M | Buy |
514,321
+40,277
| +8% | +$1.77M | 0.05% | 328 |
|
|
2021
Q3 | $20.6M | Buy |
474,044
+444,688
| +1,515% | +$19.8M | 0.04% | 317 |
|
|
2021
Q2 | $1.42M | Sell |
29,356
-2,143
| -7% | -$103K | ﹤0.01% | 1390 |
|
|
2021
Q1 | $1.48M | Sell |
31,499
-98
| -0.3% | -$4.98K | ﹤0.01% | 1337 |
|
|
2020
Q4 | $1.67M | Sell |
31,597
-21,712
| -41% | -$873K | ﹤0.01% | 1230 |
|
|
2020
Q3 | $2.13M | Sell |
53,309
-222,259
| -81% | -$9M | ﹤0.01% | 1008 |
|
|
2020
Q2 | $10.9M | Buy |
275,568
+210,598
| +324% | +$8.77M | 0.03% | 501 |
|
|
2020
Q1 | $2.72M | Buy |
64,970
+1,097
| +2% | +$53.9K | 0.01% | 860 |
|
|
2019
Q4 | $2.92M | Buy |
63,873
+6,493
| +11% | +$294K | 0.01% | 967 |
|
|
2019
Q3 | $2.9M | Sell |
57,380
-480
| -0.8% | -$23.3K | 0.01% | 925 |
|
|
2019
Q2 | $2.59M | Sell |
57,860
-376
| -0.6% | -$14K | 0.01% | 973 |
|
|
2019
Q1 | $2.07M | Sell |
58,236
-1,287
| -2% | -$47.4K | ﹤0.01% | 1035 |
|
|
2018
Q4 | $2.1M | Buy |
59,523
+1,538
| +3% | +$52.3K | 0.01% | 989 |
|
|
2018
Q3 | $1.97M | Hold |
57,985
| – | – | ﹤0.01% | 1093 |
|
|
2018
Q2 | $1.71M | Buy |
57,985
+28,069
| +94% | +$811K | ﹤0.01% | 1121 |
|
|
2018
Q1 | $837K | Sell |
29,916
-964
| -3% | -$27.2K | ﹤0.01% | 1482 |
|
|
2017
Q4 | $963K | Hold |
30,880
| – | – | ﹤0.01% | 1438 |
|
|
2017
Q3 | $1.08M | Hold |
30,880
| – | – | ﹤0.01% | 1378 |
|
|
2017
Q2 | $642K | Buy |
30,880
+2,545
| +9% | +$54.6K | ﹤0.01% | 1671 |
|
|
2017
Q1 | $615K | Hold |
28,335
| – | – | ﹤0.01% | 1601 |
|
|
2016
Q4 | $509K | Sell |
28,335
-1,219
| -4% | -$22.4K | ﹤0.01% | 1729 |
|
|
2016
Q3 | $520 | Sell |
29,554
-2,180
| -7% | -$39.5K | ﹤0.01% | 1704 |
|
|
2016
Q2 | $580K | Hold |
31,734
| – | – | ﹤0.01% | 1608 |
|
|
2016
Q1 | $520K | Hold |
31,734
| – | – | ﹤0.01% | 1667 |
|
|
2015
Q4 | $497K | Hold |
31,734
| – | – | ﹤0.01% | 1714 |
|
|
2015
Q3 | $513K | Sell |
31,734
-8,417
| -21% | -$180K | ﹤0.01% | 1686 |
|
|
2015
Q2 | $828K | Hold |
40,151
| – | – | ﹤0.01% | 1576 |
|
|
2015
Q1 | $931K | Hold |
40,151
| – | – | ﹤0.01% | 1501 |
|
|
2014
Q4 | $735K | Hold |
40,151
| – | – | ﹤0.01% | 1660 |
|
|
2014
Q3 | $641K | Sell |
40,151
-4,170
| -9% | -$75K | ﹤0.01% | 1730 |
|
|
2014
Q2 | $847K | Hold |
44,321
| – | – | ﹤0.01% | 1611 |
|
|
2014
Q1 | $810K | Hold |
44,321
| – | – | ﹤0.01% | 1608 |
|
|
2013
Q4 | $799K | Hold |
44,321
| – | – | ﹤0.01% | 1609 |
|
|
2013
Q3 | $710K | Hold |
44,321
| – | – | ﹤0.01% | 1648 |
|
|
2013
Q2 | $721K | Buy |
+44,321
| New | +$620K | ﹤0.01% | 1577 |
|
Other funds holding AJRD
VOYA Investment Management's AJRD Position: Q3 2023 in Review
VOYA Investment Management sold out of Aerojet Rocketdyne Holdings (AJRD) in Q3 2023, closing a stake of 31,457 shares — an estimated $1.73M sold.
VOYA Investment Management first reported a position in AJRD in Q2 2013 and held it in 41 quarters. The position peaked at $24.1M in Q4 2021. 2 funds tracked by Wall St. Rank hold AJRD as of Q3 2023.
- VOYA Investment Management reported no remaining Aerojet Rocketdyne Holdings position as of Q3 2023 after selling out during the quarter.
- VOYA Investment Management sold 31,457 Aerojet Rocketdyne Holdings shares in Q3 2023, an estimated $1.73M.
- VOYA Investment Management first reported a position in Aerojet Rocketdyne Holdings in Q2 2013 and held it in 41 quarters.
- VOYA Investment Management's Aerojet Rocketdyne Holdings position peaked at $24.1M in Q4 2021.
- 2 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q3 2023.
Based on VOYA Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.