Allianz Asset Management’s Adient ADNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Buy |
525,657
+57,364
| +12% | +$1.12M | 0.01% | 680 |
|
|
2025
Q1 | $6.02M | Buy |
+468,293
| New | +$6.02M | 0.01% | 830 |
|
|
2024
Q3 | – | Sell |
-23,948
| Closed | -$592K | – | 1666 |
|
|
2024
Q2 | $592K | Buy |
23,948
+6,606
| +38% | +$163K | ﹤0.01% | 1376 |
|
|
2024
Q1 | $571K | Sell |
17,342
-6,778
| -28% | -$223K | ﹤0.01% | 1386 |
|
|
2023
Q4 | $877K | Sell |
24,120
-16,895
| -41% | -$614K | ﹤0.01% | 1255 |
|
|
2023
Q3 | $1.51M | Buy |
41,015
+24,846
| +154% | +$912K | ﹤0.01% | 1157 |
|
|
2023
Q2 | $620K | Buy |
+16,169
| New | +$620K | ﹤0.01% | 1266 |
|
|
2022
Q3 | – | Sell |
-83,986
| Closed | -$2.49M | – | 1438 |
|
|
2022
Q2 | $2.49M | Sell |
83,986
-99,676
| -54% | -$2.95M | ﹤0.01% | 1242 |
|
|
2022
Q1 | $7.49M | Sell |
183,662
-87,865
| -32% | -$3.58M | 0.01% | 987 |
|
|
2021
Q4 | $13M | Sell |
271,527
-158,946
| -37% | -$7.61M | 0.01% | 844 |
|
|
2021
Q3 | $17.8M | Buy |
+430,473
| New | +$17.8M | 0.01% | 729 |
|
|
2018
Q2 | – | Sell |
-62,157
| Closed | -$3.71M | – | 2086 |
|
|
2018
Q1 | $3.71M | Buy |
+62,157
| New | +$3.71M | ﹤0.01% | 1304 |
|