Ameritas Investment Partners’s Adient ADNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $164K | Sell |
8,437
-685
| -8% | -$13.3K | 0.01% | 1422 |
|
|
2025
Q1 | $117K | Hold |
9,122
| – | – | ﹤0.01% | 1592 |
|
|
2024
Q4 | $157K | Hold |
9,122
| – | – | 0.01% | 1476 |
|
|
2024
Q3 | $206K | Sell |
9,122
-19,105
| -68% | -$431K | 0.01% | 1302 |
|
|
2024
Q2 | $697K | Sell |
28,227
-1,016
| -3% | -$25.1K | 0.02% | 710 |
|
|
2024
Q1 | $963K | Sell |
29,243
-1,262
| -4% | -$41.5K | 0.03% | 638 |
|
|
2023
Q4 | $1.11M | Hold |
30,505
| – | – | 0.04% | 576 |
|
|
2023
Q3 | $1.12M | Sell |
30,505
-1,041
| -3% | -$38.2K | 0.04% | 518 |
|
|
2023
Q2 | $1.21M | Sell |
31,546
-281
| -0.9% | -$10.8K | 0.05% | 512 |
|
|
2023
Q1 | $1.3M | Hold |
31,827
| – | – | 0.05% | 470 |
|
|
2022
Q4 | $1.37M | Hold |
31,827
| – | – | 0.05% | 465 |
|
|
2022
Q3 | $883K | Sell |
31,827
-252
| -0.8% | -$6.99K | 0.04% | 562 |
|
|
2022
Q2 | $950K | Sell |
32,079
-307
| -0.9% | -$9.09K | 0.04% | 558 |
|
|
2022
Q1 | $1.32M | Hold |
32,386
| – | – | 0.05% | 505 |
|
|
2021
Q4 | $1.55M | Hold |
32,386
| – | – | 0.05% | 440 |
|
|
2021
Q3 | $1.34M | Sell |
32,386
-505
| -2% | -$20.9K | 0.05% | 478 |
|
|
2021
Q2 | $1.49M | Sell |
32,891
-741
| -2% | -$33.5K | 0.05% | 435 |
|
|
2021
Q1 | $1.49M | Buy |
33,632
+314
| +0.9% | +$13.9K | 0.06% | 409 |
|
|
2020
Q4 | $1.16M | Sell |
33,318
-967
| -3% | -$33.6K | 0.05% | 475 |
|
|
2020
Q3 | $594K | Buy |
34,285
+1,969
| +6% | +$34.1K | 0.03% | 662 |
|
|
2020
Q2 | $531K | Hold |
32,316
| – | – | 0.03% | 688 |
|
|
2020
Q1 | $293K | Hold |
32,316
| – | – | 0.02% | 787 |
|
|
2019
Q4 | $687K | Buy |
32,316
+353
| +1% | +$7.5K | 0.03% | 662 |
|
|
2019
Q3 | $734K | Sell |
31,963
-1,434
| -4% | -$32.9K | 0.03% | 627 |
|
|
2019
Q2 | $811K | Buy |
33,397
+7,738
| +30% | +$188K | 0.04% | 594 |
|
|
2019
Q1 | $333K | Hold |
25,659
| – | – | 0.02% | 832 |
|
|
2018
Q4 | $386K | Hold |
25,659
| – | – | 0.02% | 758 |
|
|
2018
Q3 | $1.01M | Buy |
+25,659
| New | +$1.01M | 0.05% | 534 |
|