American International Group’s Adient ADNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-165,111
| Closed | -$5.44M | – | 49 |
|
|
2024
Q1 | $5.44M | Sell |
165,111
-7,295
| -4% | -$240K | 0.02% | 700 |
|
|
2023
Q4 | $6.27M | Sell |
172,406
-6,477
| -4% | -$236K | 0.03% | 625 |
|
|
2023
Q3 | $6.57M | Sell |
178,883
-9,137
| -5% | -$335K | 0.04% | 559 |
|
|
2023
Q2 | $7.2M | Sell |
188,020
-4,023
| -2% | -$154K | 0.04% | 563 |
|
|
2023
Q1 | $7.87M | Buy |
192,043
+438
| +0.2% | +$17.9K | 0.05% | 515 |
|
|
2022
Q4 | $6.65M | Sell |
191,605
-2,094
| -1% | -$72.6K | 0.05% | 572 |
|
|
2022
Q3 | $5.38M | Sell |
193,699
-6,394
| -3% | -$177K | 0.04% | 637 |
|
|
2022
Q2 | $5.93M | Sell |
200,093
-6,489
| -3% | -$192K | 0.04% | 639 |
|
|
2022
Q1 | $8.42M | Sell |
206,582
-2,089
| -1% | -$85.2K | 0.05% | 563 |
|
|
2021
Q4 | $9.99M | Sell |
208,671
-4,399
| -2% | -$211K | 0.05% | 486 |
|
|
2021
Q3 | $8.83M | Sell |
213,070
-6,195
| -3% | -$257K | 0.05% | 530 |
|
|
2021
Q2 | $9.91K | Sell |
219,265
-5,079
| -2% | -$230 | 0.03% | 531 |
|
|
2021
Q1 | $9.92K | Buy |
224,344
+5,007
| +2% | +$221 | 0.03% | 518 |
|
|
2020
Q4 | $7.63K | Sell |
219,337
-4,119
| -2% | -$143 | 0.03% | 582 |
|
|
2020
Q3 | $3.87M | Buy |
223,456
+7,679
| +4% | +$133K | 0.02% | 764 |
|
|
2020
Q2 | $3.54M | Sell |
215,777
-4,481
| -2% | -$73.6K | 0.02% | 790 |
|
|
2020
Q1 | $2M | Sell |
220,258
-1,296
| -0.6% | -$11.8K | 0.01% | 886 |
|
|
2019
Q4 | $4.71M | Buy |
221,554
+556
| +0.3% | +$11.8K | 0.02% | 770 |
|
|
2019
Q3 | $5.07M | Sell |
220,998
-3,311
| -1% | -$76K | 0.02% | 708 |
|
|
2019
Q2 | $5.44M | Buy |
224,309
+50,695
| +29% | +$1.23M | 0.02% | 687 |
|
|
2019
Q1 | $2.25M | Sell |
173,614
-3,550
| -2% | -$46K | 0.01% | 961 |
|
|
2018
Q4 | $2.67M | Buy |
177,164
+523
| +0.3% | +$7.88K | 0.01% | 893 |
|
|
2018
Q3 | $6.94M | Buy |
176,641
+174,899
| +10,040% | +$6.88M | 0.02% | 638 |
|
|
2018
Q2 | $86K | Sell |
1,742
-226
| -11% | -$11.2K | ﹤0.01% | 2853 |
|
|
2018
Q1 | $118K | Buy |
1,968
+1
| +0.1% | +$60 | ﹤0.01% | 2571 |
|
|
2017
Q4 | $155K | Buy |
+1,967
| New | +$155K | ﹤0.01% | 2472 |
|
|
2017
Q3 | – | Sell |
-2,035
| Closed | -$133K | – | 2843 |
|
|
2017
Q2 | $133K | Sell |
2,035
-318
| -14% | -$20.8K | ﹤0.01% | 2546 |
|
|
2017
Q1 | $171K | Sell |
2,353
-205
| -8% | -$14.9K | ﹤0.01% | 2276 |
|
|
2016
Q4 | $150K | Buy |
+2,558
| New | +$150K | ﹤0.01% | 2360 |
|