AQR Capital Management’s Adient ADNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.3M | Buy |
581,242
+342,329
| +143% | +$6.64M | 0.01% | 926 |
|
|
2025
Q1 | $2.98M | Buy |
238,913
+150,792
| +171% | +$1.88M | ﹤0.01% | 1389 |
|
|
2024
Q4 | $1.52M | Sell |
88,121
-360,752
| -80% | -$6.22M | ﹤0.01% | 1671 |
|
|
2024
Q3 | $10.1M | Sell |
448,873
-176,627
| -28% | -$3.99M | 0.01% | 799 |
|
|
2024
Q2 | $15.4M | Buy |
625,500
+61,665
| +11% | +$1.52M | 0.02% | 645 |
|
|
2024
Q1 | $18.6M | Buy |
563,835
+126,290
| +29% | +$4.16M | 0.03% | 546 |
|
|
2023
Q4 | $15.9M | Buy |
437,545
+49,883
| +13% | +$1.81M | 0.03% | 560 |
|
|
2023
Q3 | $14.2M | Buy |
387,662
+311,245
| +407% | +$11.4M | 0.03% | 569 |
|
|
2023
Q2 | $2.93M | Sell |
76,417
-38,935
| -34% | -$1.49M | 0.01% | 1124 |
|
|
2023
Q1 | $4.68M | Sell |
115,352
-98,944
| -46% | -$4.02M | 0.01% | 915 |
|
|
2022
Q4 | $7.43M | Sell |
214,296
-170,984
| -44% | -$5.93M | 0.02% | 737 |
|
|
2022
Q3 | $10.7M | Buy |
385,280
+240,285
| +166% | +$6.67M | 0.03% | 624 |
|
|
2022
Q2 | $4.25M | Buy |
144,995
+113,743
| +364% | +$3.33M | 0.01% | 847 |
|
|
2022
Q1 | $1.26M | Sell |
31,252
-18,253
| -37% | -$736K | ﹤0.01% | 1427 |
|
|
2021
Q4 | $2.35M | Sell |
49,505
-63,505
| -56% | -$3.01M | ﹤0.01% | 1078 |
|
|
2021
Q3 | $4.68M | Sell |
113,010
-20,083
| -15% | -$832K | 0.01% | 826 |
|
|
2021
Q2 | $5.92M | Buy |
133,093
+26,402
| +25% | +$1.17M | 0.01% | 807 |
|
|
2021
Q1 | $4.72M | Buy |
106,691
+31,478
| +42% | +$1.39M | 0.01% | 843 |
|
|
2020
Q4 | $2.62M | Sell |
75,213
-133,387
| -64% | -$4.64M | ﹤0.01% | 1040 |
|
|
2020
Q3 | $3.57M | Sell |
208,600
-110,630
| -35% | -$1.89M | 0.01% | 870 |
|
|
2020
Q2 | $5.09M | Sell |
319,230
-490
| -0.2% | -$7.81K | 0.01% | 779 |
|
|
2020
Q1 | $2.9M | Sell |
319,720
-1,350
| -0.4% | -$12.2K | ﹤0.01% | 947 |
|
|
2019
Q4 | $6.82M | Buy |
321,070
+48,235
| +18% | +$1.03M | 0.01% | 875 |
|
|
2019
Q3 | $6.26M | Sell |
272,835
-88,069
| -24% | -$2.02M | 0.01% | 898 |
|
|
2019
Q2 | $8.76M | Buy |
360,904
+277,362
| +332% | +$6.73M | 0.01% | 798 |
|
|
2019
Q1 | $1.08M | Buy |
+83,542
| New | +$1.08M | ﹤0.01% | 1526 |
|
|
2018
Q3 | – | Sell |
-14,753
| Closed | -$726K | – | 2256 |
|
|
2018
Q2 | $726K | Sell |
14,753
-455,150
| -97% | -$22.4M | ﹤0.01% | 1846 |
|
|
2018
Q1 | $28.1M | Buy |
469,903
+171,066
| +57% | +$10.2M | 0.03% | 515 |
|
|
2017
Q4 | $23.5M | Buy |
298,837
+225,200
| +306% | +$17.7M | 0.02% | 572 |
|
|
2017
Q3 | $6.19M | Sell |
73,637
-163,422
| -69% | -$13.7M | 0.01% | 940 |
|
|
2017
Q2 | $15.5M | Buy |
237,059
+111,282
| +88% | +$7.28M | 0.02% | 663 |
|
|
2017
Q1 | $9.14M | Buy |
+125,777
| New | +$9.14M | 0.01% | 791 |
|