Aberdeen Group’s Adient ADNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-19,327
| Closed | -$925K | – | 979 |
|
|
2021
Q4 | $925K | Sell |
19,327
-1,124
| -5% | -$53.8K | ﹤0.01% | 885 |
|
|
2021
Q3 | $872K | Sell |
20,451
-3,065
| -13% | -$131K | ﹤0.01% | 906 |
|
|
2021
Q2 | $1.06M | Sell |
23,516
-332
| -1% | -$15K | ﹤0.01% | 873 |
|
|
2021
Q1 | $1.05M | Sell |
23,848
-17,349
| -42% | -$767K | ﹤0.01% | 856 |
|
|
2020
Q4 | $1.43M | Sell |
41,197
-448
| -1% | -$15.6K | ﹤0.01% | 794 |
|
|
2020
Q3 | $722K | Hold |
41,645
| – | – | ﹤0.01% | 831 |
|
|
2020
Q2 | $684K | Sell |
41,645
-82
| -0.2% | -$1.35K | ﹤0.01% | 826 |
|
|
2020
Q1 | $378K | Sell |
41,727
-12,641
| -23% | -$115K | ﹤0.01% | 863 |
|
|
2019
Q4 | $1.16M | Sell |
54,368
-3,308
| -6% | -$70.3K | ﹤0.01% | 790 |
|
|
2019
Q3 | $1.32M | Sell |
57,676
-2,371
| -4% | -$54.4K | ﹤0.01% | 764 |
|
|
2019
Q2 | $1.46M | Sell |
60,047
-1,187
| -2% | -$28.8K | ﹤0.01% | 784 |
|
|
2019
Q1 | $794K | Buy |
61,234
+31,147
| +104% | +$404K | ﹤0.01% | 831 |
|
|
2018
Q4 | $478K | Sell |
30,087
-435
| -1% | -$6.91K | ﹤0.01% | 830 |
|
|
2018
Q3 | $1.2M | Sell |
30,522
-742
| -2% | -$29.2K | ﹤0.01% | 778 |
|
|
2018
Q2 | $1.54M | Sell |
31,264
-207
| -0.7% | -$10.2K | ﹤0.01% | 754 |
|
|
2018
Q1 | $1.88M | Buy |
31,471
+2,029
| +7% | +$121K | ﹤0.01% | 676 |
|
|
2017
Q4 | $2.32M | Sell |
29,442
-390
| -1% | -$30.7K | ﹤0.01% | 655 |
|
|
2017
Q3 | $2.51M | Buy |
+29,832
| New | +$2.51M | ﹤0.01% | 625 |
|