Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.92M Sell
144,459
-120,013
-45% -$2.67M ﹤0.01% 2134
2025
Q4
$5.07M Buy
264,472
+35,844
+16% +$754K ﹤0.01% 2207
2025
Q3
$5.51M Sell
228,628
-902
-0.4% -$21.1K ﹤0.01% 2118
2025
Q2
$4.47M Buy
229,530
+40,144
+21% +$593K ﹤0.01% 2226
2025
Q1
$2.44M Sell
189,386
-19,195
-9% -$309K ﹤0.01% 2481
2024
Q4
$3.59M Buy
208,581
+342
+0.2% +$6.83K ﹤0.01% 2442
2024
Q3
$4.7M Buy
208,239
+116,518
+127% +$2.67M ﹤0.01% 2152
2024
Q2
$2.27M Sell
91,721
-108,396
-54% -$3.08M ﹤0.01% 2046
2024
Q1
$6.59M Sell
200,117
-114,298
-36% -$3.89M ﹤0.01% 1671
2023
Q4
$11.4M Buy
314,415
+240,016
+323% +$8.24M 0.01% 1424
2023
Q3
$2.73M Buy
74,399
+1,258
+2% +$50.1K ﹤0.01% 1700
2023
Q2
$2.8M Buy
73,141
+12,034
+20% +$445K ﹤0.01% 1668
2023
Q1
$2.5M Buy
61,107
+12,749
+26% +$532K ﹤0.01% 2031
2022
Q4
$1.68M Buy
48,358
+40,123
+487% +$1.4M ﹤0.01% 2376
2022
Q3
$228K Buy
8,235
+3,431
+71% +$111K ﹤0.01% 3127
2022
Q2
$142K Sell
4,804
-14,491
-75% -$487K ﹤0.01% 3604
2022
Q1
$787K Sell
19,295
-111,971
-85% -$4.81M ﹤0.01% 2578
2021
Q4
$6.29M Buy
131,266
+48,148
+58% +$2.16M ﹤0.01% 1551
2021
Q3
$3.44M Buy
83,118
+10,422
+14% +$415K ﹤0.01% 1890
2021
Q2
$3.29M Sell
72,696
-9,784
-12% -$458K ﹤0.01% 1861
2021
Q1
$3.65M Buy
82,480
+48,432
+142% +$1.83M ﹤0.01% 1780
2020
Q4
$1.18M Sell
34,048
-50,903
-60% -$1.43M ﹤0.01% 2637
2020
Q3
$1.47M Sell
84,951
-9,412
-10% -$164K ﹤0.01% 2367
2020
Q2
$1.55M Sell
94,363
-29,654
-24% -$451K ﹤0.01% 2357
2020
Q1
$1.12M Sell
124,017
-90,812
-42% -$1.83M ﹤0.01% 2828
2019
Q4
$4.57M Buy
214,829
+26,557
+14% +$589K 0.01% 2094
2019
Q3
$4.32M Buy
188,272
+93,239
+98% +$2.13M 0.01% 1988
2019
Q2
$2.31M Sell
95,033
-51,596
-35% -$1.06M ﹤0.01% 2735
2019
Q1
$1.9M Sell
146,629
-14,870
-9% -$260K ﹤0.01% 2620
2018
Q4
$2.43M Buy
161,499
+111,986
+226% +$2.9M ﹤0.01% 2214
2018
Q3
$1.95M Buy
49,513
+17,635
+55% +$795K ﹤0.01% 2915
2018
Q2
$1.57M Sell
31,878
-17,819
-36% -$1.01M ﹤0.01% 2797
2018
Q1
$2.97M Buy
49,697
+8,250
+20% +$550K ﹤0.01% 2080
2017
Q4
$3.26M Buy
41,447
+4,270
+11% +$344K 0.01% 1996
2017
Q3
$3.12M Sell
37,177
-2,828
-7% -$201K 0.01% 1917
2017
Q2
$2.62M Sell
40,005
-9,777
-20% -$665K 0.01% 2019
2017
Q1
$3.62M Buy
49,782
+8,874
+22% +$583K 0.01% 1572
2016
Q4
$2.4M Buy
+40,908
New +$2.16M 0.01% 1968

Other funds holding ADNT