Assenagon Asset 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 | $1.55M | Buy |
+79,492
| New | +$1.55M | ﹤0.01% | 809 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1288 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1318 |
|
|
2024
Q2 | – | Sell |
-6,761
| Closed | -$223K | – | 1367 |
|
|
2024
Q1 | $223K | Buy |
+6,761
| New | +$223K | ﹤0.01% | 1288 |
|
|
2021
Q2 | – | Sell |
-6,062
| Closed | -$268K | – | 1139 |
|
|
2021
Q1 | $268K | Buy |
+6,062
| New | +$268K | ﹤0.01% | 1082 |
|
|
2020
Q1 | – | Sell |
-48,986
| Closed | -$1.04M | – | 724 |
|
|
2019
Q4 | $1.04M | Buy |
+48,986
| New | +$1.04M | 0.01% | 535 |
|