AllianceBernstein’s Adient ADNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.25M | Sell |
115,445
-4,280
| -4% | -$83.3K | ﹤0.01% | 1878 |
|
|
2025
Q1 | $1.54M | Sell |
119,725
-4,917,450
| -98% | -$63.2M | ﹤0.01% | 2037 |
|
|
2024
Q4 | $86.8M | Sell |
5,037,175
-377,344
| -7% | -$6.5M | 0.03% | 440 |
|
|
2024
Q3 | $122M | Buy |
5,414,519
+258,898
| +5% | +$5.84M | 0.04% | 346 |
|
|
2024
Q2 | $127M | Buy |
5,155,621
+1,208,900
| +31% | +$29.9M | 0.04% | 321 |
|
|
2024
Q1 | $130M | Buy |
3,946,721
+3,736,279
| +1,775% | +$123M | 0.05% | 328 |
|
|
2023
Q4 | $7.65M | Sell |
210,442
-1,281
| -0.6% | -$46.6K | ﹤0.01% | 1301 |
|
|
2023
Q3 | $7.77M | Sell |
211,723
-5,306
| -2% | -$195K | ﹤0.01% | 1211 |
|
|
2023
Q2 | $8.32M | Sell |
217,029
-2,554
| -1% | -$97.9K | ﹤0.01% | 1213 |
|
|
2023
Q1 | $8.99M | Sell |
219,583
-1,248
| -0.6% | -$51.1K | ﹤0.01% | 1145 |
|
|
2022
Q4 | $7.66M | Buy |
220,831
+699
| +0.3% | +$24.2K | ﹤0.01% | 1226 |
|
|
2022
Q3 | $6.11M | Sell |
220,132
-1,256
| -0.6% | -$34.9K | ﹤0.01% | 1309 |
|
|
2022
Q2 | $6.56M | Buy |
221,388
+1,942
| +0.9% | +$57.5K | ﹤0.01% | 1328 |
|
|
2022
Q1 | $8.95M | Sell |
219,446
-406
| -0.2% | -$16.6K | ﹤0.01% | 1292 |
|
|
2021
Q4 | $10.5M | Buy |
219,852
+454
| +0.2% | +$21.7K | ﹤0.01% | 1219 |
|
|
2021
Q3 | $9.09M | Sell |
219,398
-3,080
| -1% | -$128K | ﹤0.01% | 1282 |
|
|
2021
Q2 | $10.1M | Sell |
222,478
-1,563
| -0.7% | -$70.6K | ﹤0.01% | 1226 |
|
|
2021
Q1 | $9.9M | Buy |
224,041
+2,420
| +1% | +$107K | ﹤0.01% | 1202 |
|
|
2020
Q4 | $7.71M | Buy |
221,621
+7,732
| +4% | +$269K | ﹤0.01% | 1253 |
|
|
2020
Q3 | $3.71M | Buy |
213,889
+4,930
| +2% | +$85.4K | ﹤0.01% | 1496 |
|
|
2020
Q2 | $3.43M | Buy |
208,959
+901
| +0.4% | +$14.8K | ﹤0.01% | 1541 |
|
|
2020
Q1 | $1.89M | Sell |
208,058
-630
| -0.3% | -$5.71K | ﹤0.01% | 1690 |
|
|
2019
Q4 | $4.44M | Sell |
208,688
-122
| -0.1% | -$2.59K | ﹤0.01% | 1497 |
|
|
2019
Q3 | $4.79M | Sell |
208,810
-20,413
| -9% | -$469K | ﹤0.01% | 1408 |
|
|
2019
Q2 | $5.56M | Buy |
229,223
+75,336
| +49% | +$1.83M | ﹤0.01% | 1356 |
|
|
2019
Q1 | $1.99M | Sell |
153,887
-64
| -0% | -$829 | ﹤0.01% | 1898 |
|
|
2018
Q4 | $2.32M | Buy |
153,951
+23,421
| +18% | +$353K | ﹤0.01% | 1747 |
|
|
2018
Q3 | $5.13M | Buy |
130,530
+81,256
| +165% | +$3.19M | ﹤0.01% | 1268 |
|
|
2018
Q2 | $2.42M | Sell |
49,274
-987
| -2% | -$48.6K | ﹤0.01% | 1775 |
|
|
2018
Q1 | $3M | Sell |
50,261
-6,677
| -12% | -$399K | ﹤0.01% | 1533 |
|
|
2017
Q4 | $4.48M | Sell |
56,938
-739
| -1% | -$58.2K | ﹤0.01% | 1280 |
|
|
2017
Q3 | $4.84M | Sell |
57,677
-321
| -0.6% | -$27K | ﹤0.01% | 1224 |
|
|
2017
Q2 | $3.79M | Sell |
57,998
-1,237
| -2% | -$80.9K | ﹤0.01% | 1368 |
|
|
2017
Q1 | $4.31M | Sell |
59,235
-1,848
| -3% | -$134K | ﹤0.01% | 1266 |
|
|
2016
Q4 | $3.58M | Buy |
+61,083
| New | +$3.58M | ﹤0.01% | 1390 |
|