Zurich Cantonal Bank’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 |
-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% | +$95.9K | ﹤0.01% | 1622 |
|
|
2021
Q3 | $280K | Hold |
6,433
| – | – | ﹤0.01% | 1688 |
|
|
2021
Q2 | $311K | Sell |
6,433
-1,016
| -14% | -$48.8K | ﹤0.01% | 1522 |
|
|
2021
Q1 | $350K | Sell |
7,449
-387
| -5% | -$19.7K | ﹤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% | +$89.5K | ﹤0.01% | 1255 |
|
|
2020
Q1 | $238K | Buy |
5,686
+1,186
| +26% | +$58.3K | ﹤0.01% | 1132 |
|
|
2019
Q4 | $205K | Buy |
4,500
+392
| +10% | +$17.8K | ﹤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% | -$27.3K | ﹤0.01% | 1348 |
|
|
2018
Q4 | $171K | Buy |
4,849
+528
| +12% | +$18K | ﹤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% | +$37.2K | ﹤0.01% | 1494 |
|
|
2017
Q4 | $94K | Buy |
3,000
+957
| +47% | +$30.3K | ﹤0.01% | 1607 |
|
|
2017
Q3 | $72K | Buy |
2,043
+507
| +33% | +$13.7K | ﹤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% | +$5.72K | ﹤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% | +$11K | ﹤0.01% | 2131 |
|
|
2015
Q3 | $9K | Buy |
563
+329
| +141% | +$7.03K | ﹤0.01% | 2144 |
|
|
2015
Q2 | $5K | Hold |
234
| – | – | ﹤0.01% | 1971 |
|
|
2015
Q1 | $5K | Buy |
+234
| New | +$4.51K | ﹤0.01% | 1956 |
|
Other funds holding AJRD
Zurich Cantonal Bank's AJRD Position: Q3 2023 in Review
Zurich Cantonal Bank sold out of Aerojet Rocketdyne Holdings (AJRD) in Q3 2023, closing a stake of 8,613 shares — an estimated $473K sold.
Zurich Cantonal Bank first reported a position in AJRD in Q1 2015 and held it in 34 quarters. The position peaked at $484K in Q1 2023. 2 funds tracked by Wall St. Rank hold AJRD as of Q3 2023.
- Zurich Cantonal Bank reported no remaining Aerojet Rocketdyne Holdings position as of Q3 2023 after selling out during the quarter.
- Zurich Cantonal Bank sold 8,613 Aerojet Rocketdyne Holdings shares in Q3 2023, an estimated $473K.
- Zurich Cantonal Bank first reported a position in Aerojet Rocketdyne Holdings in Q1 2015 and held it in 34 quarters.
- Zurich Cantonal Bank's Aerojet Rocketdyne Holdings position peaked at $484K in Q1 2023.
- 2 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q3 2023.
Based on Zurich Cantonal Bank's 13F filing for Q3 2023, filed 25 Oct 2023.