Allianz Asset Management’s Adient ADNT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$16.7M Buy
828,650
+254,767
+44% +$5.67M 0.02% 678
2025
Q4
$11M Buy
573,883
+205,585
+56% +$4.33M 0.01% 820
2025
Q3
$8.87M Sell
368,298
-157,359
-30% -$3.68M 0.01% 892
2025
Q2
$10.2M Buy
525,657
+57,364
+12% +$848K 0.01% 804
2025
Q1
$6.02M Buy
+468,293
New +$7.53M 0.01% 1012
2024
Q3
Sell
-23,948
Closed -$592K 2177
2024
Q2
$592K Buy
23,948
+6,606
+38% +$188K ﹤0.01% 1778
2024
Q1
$571K Sell
17,342
-6,778
-28% -$231K ﹤0.01% 1578
2023
Q4
$877K Sell
24,120
-16,895
-41% -$580K ﹤0.01% 1649
2023
Q3
$1.51M Buy
41,015
+24,846
+154% +$990K ﹤0.01% 1563
2023
Q2
$620K Buy
+16,169
New +$598K ﹤0.01% 1678
2022
Q3
Sell
-83,986
Closed -$2.49M 1873
2022
Q2
$2.49M Sell
83,986
-99,676
-54% -$3.35M ﹤0.01% 1349
2022
Q1
$7.49M Sell
183,662
-87,865
-32% -$3.77M 0.01% 1081
2021
Q4
$13M Sell
271,527
-158,946
-37% -$7.13M 0.01% 895
2021
Q3
$17.8M Buy
+430,473
New +$17.2M 0.01% 783
2018
Q2
Sell
-62,157
Closed -$3.71M 2609
2018
Q1
$3.71M Buy
+62,157
New +$4.15M ﹤0.01% 1654

Other funds holding ADNT