Algert Global’s Adient ADNT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.55M | Hold |
79,417
| – | – | 0.03% | 706 |
|
2025
Q1 | $1.02M | Buy |
+79,417
| New | +$1.02M | 0.03% | 764 |
|
2024
Q3 | – | Sell |
-9,196
| Closed | -$227K | – | 1165 |
|
2024
Q2 | $227K | Buy |
+9,196
| New | +$227K | 0.01% | 1228 |
|
2022
Q2 | – | Sell |
-12,566
| Closed | -$512K | – | 1184 |
|
2022
Q1 | $512K | Buy |
12,566
+2,905
| +30% | +$118K | 0.03% | 802 |
|
2021
Q4 | $463K | Hold |
9,661
| – | – | 0.06% | 566 |
|
2021
Q3 | $400K | Buy |
+9,661
| New | +$400K | 0.05% | 635 |
|