Assenagon Asset Management
ADNT icon

Assenagon Asset Management’s Adient ADNT Stock Holding History

Assenagon Asset Management’s Portfolio ADNT Stock Details ADNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.86M Sell
209,832
-357,321
-63% -$7.64M 0.01% 708
2026
Q1 		$11.5M Sell
567,153
-224,346
-28% -$4.99M 0.02% 430
2025
Q4 		$15.2M Sell
791,499
-20,830
-3% -$438K 0.02% 418
2025
Q3 		$19.6M Buy
812,329
+732,837
+922% +$17.1M 0.03% 374
2025
Q2 		$1.55M Buy
+79,492
New +$1.18M ﹤0.01% 833
2024
Q2 		– Sell
-6,761
Closed -$192K – 1407
2024
Q1 		$223K Buy
+6,761
New +$230K ﹤0.01% 1324
2021
Q2 		– Sell
-6,062
Closed -$268K – 1180
2021
Q1 		$268K Buy
+6,062
New +$229K ﹤0.01% 1121
2020
Q1 		– Sell
-48,986
Closed -$1.04M – 764
2019
Q4 		$1.04M Buy
+48,986
New +$1.09M 0.01% 575

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CWP
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B
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TC
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