Zurich Cantonal Bank’s Aerojet Rocketdyne Holdings, Inc. AJRD Stock Holding History

Zurich Cantonal Bank’s Portfolio AJRD Stock Details AJRD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-8,613	Closed	-$473K	–	2824
2023 Q2	$473K	Hold	8,613	–	–	﹤0.01%	1390
2023 Q1	$484K	Hold	8,613	–	–	﹤0.01%	1302
2022 Q4	$482K	Hold	8,613	–	–	﹤0.01%	1272
2022 Q3	$344K	Hold	8,613	–	–	﹤0.01%	1423
2022 Q2	$350K	Hold	8,613	–	–	﹤0.01%	1457
2022 Q1	$339K	Hold	8,613	–	–	﹤0.01%	1588
2021 Q4	$403K	Buy	8,613 +2,180	+34%	+$102K	﹤0.01%	1622
2021 Q3	$280K	Hold	6,433	–	–	﹤0.01%	1688
2021 Q2	$311K	Sell	6,433 -1,016	-14%	-$49.1K	﹤0.01%	1522
2021 Q1	$350K	Sell	7,449 -387	-5%	-$18.2K	﹤0.01%	1442
2020 Q4	$414K	Hold	7,836	–	–	﹤0.01%	1387
2020 Q3	$313K	Hold	7,836	–	–	﹤0.01%	1312
2020 Q2	$311K	Buy	7,836 +2,150	+38%	+$85.3K	﹤0.01%	1255
2020 Q1	$238K	Buy	5,686 +1,186	+26%	+$49.6K	﹤0.01%	1132
2019 Q4	$205K	Buy	4,500 +392	+10%	+$17.9K	﹤0.01%	1329
2019 Q3	$207K	Hold	4,108	–	–	﹤0.01%	1225
2019 Q2	$184K	Hold	4,108	–	–	﹤0.01%	1276
2019 Q1	$146K	Sell	4,108 -741	-15%	-$26.3K	﹤0.01%	1348
2018 Q4	$171K	Buy	4,849 +528	+12%	+$18.6K	﹤0.01%	1288
2018 Q3	$147K	Hold	4,321	–	–	﹤0.01%	1482
2018 Q2	$127K	Hold	4,321	–	–	﹤0.01%	1525
2018 Q1	$121K	Buy	4,321 +1,321	+44%	+$37K	﹤0.01%	1494
2017 Q4	$94K	Buy	3,000 +957	+47%	+$30K	﹤0.01%	1607
2017 Q3	$72K	Buy	2,043 +507	+33%	+$17.9K	﹤0.01%	1584
2017 Q2	$32K	Hold	1,536	–	–	﹤0.01%	2039
2017 Q1	$33K	Hold	1,536	–	–	﹤0.01%	2052
2016 Q4	$28K	Hold	1,536	–	–	﹤0.01%	2136
2016 Q3	$27K	Buy	1,536 +316	+26%	+$5.56K	﹤0.01%	2107
2016 Q2	$22K	Hold	1,220	–	–	﹤0.01%	2043
2016 Q1	$20K	Hold	1,220	–	–	﹤0.01%	2071
2015 Q4	$19K	Buy	1,220 +657	+117%	+$10.2K	﹤0.01%	2131
2015 Q3	$9K	Buy	563 +329	+141%	+$5.26K	﹤0.01%	2144
2015 Q2	$5K	Hold	234	–	–	﹤0.01%	1971
2015 Q1	$5K	Buy	+234	New	+$5K	﹤0.01%	1955