AEROJET ROCKETDYNE HLDGS INC

CUSIP: 007800105 Class: Common Stock

ARK Investment Management LLC's Holding History (CIK: 0001697748)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023
Shares 38,240 Value ($000) $2,098 Avg Close — Range —
Q1 2023
Shares 40,006 Value ($000) $2,247 Avg Close — Range —
Q4 2022
Shares 45,704 Value ($000) $2,556 Avg Close — Range —
Q3 2022
Shares 56,108 Value ($000) $2,244 Avg Close — Range —
Q2 2022
Shares 70,169 Value ($000) $2,859 Avg Close — Range —
Q1 2022
Shares 82,739 Value ($000) $3,256 Avg Close — Range —
Q4 2021
Shares 112,300 Value ($000) $5,251 Avg Close — Range —
Q3 2021
Shares 120,651 Value ($000) $5,254 Avg Close — Range —
Q2 2021
Shares 101,825 Value ($000) $4,917 Avg Close — Range —
Q1 2021
Shares 90,029 Value ($000) $4,228 Avg Close — Range —
Q4 2020
Shares 24,044 Value ($000) $1,271 Avg Close — Range —
Q3 2020
Shares 10,640 Value ($000) $424 Avg Close — Range —
Q2 2020
Shares 6,415 Value ($000) $254 Avg Close — Range —
Q1 2020
Shares 5,693 Value ($000) $238 Avg Close — Range —
Q4 2019
Shares 6,308 Value ($000) $288 Avg Close — Range —
Q3 2019
Shares 8,077 Value ($000) $408 Avg Close — Range —
Q2 2019
Shares 11,973 Value ($000) $536 Avg Close — Range —