Adage Capital Partners’s Adient ADNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-231,297
| Closed | -$8.41M | – | 863 |
|
|
2023
Q4 | $8.41M | Buy |
+231,297
| New | +$8.41M | 0.02% | 617 |
|
|
2023
Q2 | – | Sell |
-1,000,000
| Closed | -$41M | – | 863 |
|
|
2023
Q1 | $41M | Buy |
1,000,000
+500,000
| +100% | +$20.5M | 0.09% | 258 |
|
|
2022
Q4 | $17.3M | Sell |
500,000
-500,000
| -50% | -$17.3M | 0.04% | 484 |
|
|
2022
Q3 | $27.8M | Sell |
1,000,000
-100,000
| -9% | -$2.78M | 0.07% | 318 |
|
|
2022
Q2 | $32.6M | Buy |
1,100,000
+400,000
| +57% | +$11.9M | 0.07% | 281 |
|
|
2022
Q1 | $28.5M | Buy |
700,000
+300,000
| +75% | +$12.2M | 0.05% | 350 |
|
|
2021
Q4 | $19.2M | Hold |
400,000
| – | – | 0.03% | 485 |
|
|
2021
Q3 | $16.6M | Buy |
400,000
+300,000
| +300% | +$12.4M | 0.03% | 536 |
|
|
2021
Q2 | $4.52M | Sell |
100,000
-450,000
| -82% | -$20.3M | 0.01% | 838 |
|
|
2021
Q1 | $24.3M | Sell |
550,000
-119,761
| -18% | -$5.29M | 0.05% | 379 |
|
|
2020
Q4 | $23.3M | Sell |
669,761
-1,117,770
| -63% | -$38.9M | 0.05% | 381 |
|
|
2020
Q3 | $31M | Buy |
1,787,531
+336,479
| +23% | +$5.83M | 0.08% | 269 |
|
|
2020
Q2 | $23.8M | Buy |
1,451,052
+201,052
| +16% | +$3.3M | 0.06% | 338 |
|
|
2020
Q1 | $11.3M | Buy |
+1,250,000
| New | +$11.3M | 0.03% | 441 |
|