Ameriprise’s Adient ADNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.67M | Buy |
342,587
+5,690
| +2% | +$111K | ﹤0.01% | 2126 |
|
|
2025
Q1 | $4.33M | Sell |
336,897
-66,830
| -17% | -$859K | ﹤0.01% | 2409 |
|
|
2024
Q4 | $6.96M | Sell |
403,727
-50,056
| -11% | -$862K | ﹤0.01% | 2100 |
|
|
2024
Q3 | $10.2M | Buy |
453,783
+116,904
| +35% | +$2.64M | ﹤0.01% | 1768 |
|
|
2024
Q2 | $8.32M | Sell |
336,879
-213,347
| -39% | -$5.27M | ﹤0.01% | 1915 |
|
|
2024
Q1 | $18.1M | Sell |
550,226
-11,675
| -2% | -$384K | 0.01% | 1365 |
|
|
2023
Q4 | $20.4M | Sell |
561,901
-96,275
| -15% | -$3.5M | 0.01% | 1264 |
|
|
2023
Q3 | $24.2M | Buy |
658,176
+346,111
| +111% | +$12.7M | 0.01% | 1102 |
|
|
2023
Q2 | $12M | Buy |
312,065
+3,652
| +1% | +$140K | ﹤0.01% | 1631 |
|
|
2023
Q1 | $12.6M | Buy |
308,413
+35,664
| +13% | +$1.46M | ﹤0.01% | 1588 |
|
|
2022
Q4 | $9.46M | Buy |
272,749
+13,111
| +5% | +$455K | ﹤0.01% | 1786 |
|
|
2022
Q3 | $7.2M | Sell |
259,638
-5,138
| -2% | -$143K | ﹤0.01% | 1952 |
|
|
2022
Q2 | $7.85M | Buy |
264,776
+1,012
| +0.4% | +$30K | ﹤0.01% | 1942 |
|
|
2022
Q1 | $10.8M | Buy |
263,764
+3,185
| +1% | +$130K | ﹤0.01% | 1862 |
|
|
2021
Q4 | $12.5M | Buy |
260,579
+84,810
| +48% | +$4.06M | ﹤0.01% | 1799 |
|
|
2021
Q3 | $7.29M | Sell |
175,769
-15,598
| -8% | -$646K | ﹤0.01% | 2113 |
|
|
2021
Q2 | $8.65M | Sell |
191,367
-20,102
| -10% | -$909K | ﹤0.01% | 2046 |
|
|
2021
Q1 | $9.35M | Buy |
211,469
+6,716
| +3% | +$297K | ﹤0.01% | 1933 |
|
|
2020
Q4 | $7.12M | Sell |
204,753
-109,474
| -35% | -$3.81M | ﹤0.01% | 1998 |
|
|
2020
Q3 | $5.45M | Buy |
314,227
+38,829
| +14% | +$673K | ﹤0.01% | 2010 |
|
|
2020
Q2 | $4.52M | Sell |
275,398
-6,967
| -2% | -$114K | ﹤0.01% | 2135 |
|
|
2020
Q1 | $2.56M | Sell |
282,365
-45,277
| -14% | -$411K | ﹤0.01% | 2344 |
|
|
2019
Q4 | $6.96M | Sell |
327,642
-42,200
| -11% | -$897K | ﹤0.01% | 2015 |
|
|
2019
Q3 | $8.49M | Buy |
369,842
+36,744
| +11% | +$844K | ﹤0.01% | 1832 |
|
|
2019
Q2 | $8.08M | Buy |
333,098
+18,754
| +6% | +$455K | ﹤0.01% | 1892 |
|
|
2019
Q1 | $4.07M | Buy |
314,344
+21,133
| +7% | +$274K | ﹤0.01% | 2351 |
|
|
2018
Q4 | $4.39M | Buy |
293,211
+48,276
| +20% | +$722K | ﹤0.01% | 2206 |
|
|
2018
Q3 | $9.63M | Buy |
244,935
+206,359
| +535% | +$8.11M | ﹤0.01% | 1891 |
|
|
2018
Q2 | $1.9M | Sell |
38,576
-1,603
| -4% | -$78.9K | ﹤0.01% | 2755 |
|
|
2018
Q1 | $2.4M | Buy |
40,179
+4,599
| +13% | +$275K | ﹤0.01% | 2623 |
|
|
2017
Q4 | $2.8M | Buy |
35,580
+10,430
| +41% | +$821K | ﹤0.01% | 2478 |
|
|
2017
Q3 | $2.11M | Buy |
25,150
+2,133
| +9% | +$179K | ﹤0.01% | 2583 |
|
|
2017
Q2 | $1.51M | Sell |
23,017
-157,229
| -87% | -$10.3M | ﹤0.01% | 2747 |
|
|
2017
Q1 | $13.1M | Sell |
180,246
-26,468
| -13% | -$1.92M | 0.01% | 1322 |
|
|
2016
Q4 | $12.1M | Buy |
+206,714
| New | +$12.1M | 0.01% | 1373 |
|