Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$267M Sell
13,229,125
-491,181
-4% -$10.9M ﹤0.01% 1493
2025
Q4
$263M Sell
13,720,306
-1,108,258
-7% -$23.3M ﹤0.01% 1511
2025
Q3
$357M Sell
14,828,564
-953,103
-6% -$22.3M 0.01% 1301
2025
Q2
$307M Buy
15,781,667
+958,115
+6% +$14.2M 0.01% 1352
2025
Q1
$191M Sell
14,823,552
-1,056,777
-7% -$17M ﹤0.01% 1620
2024
Q4
$274M Sell
15,880,329
-184,334
-1% -$3.68M 0.01% 1480
2024
Q3
$363M Buy
16,064,663
+2,742,628
+21% +$62.7M 0.01% 1297
2024
Q2
$329M Buy
13,322,035
+36,499
+0.3% +$1.04M 0.01% 1285
2024
Q1
$437M Sell
13,285,536
-878,250
-6% -$29.9M 0.01% 1136
2023
Q4
$515M Buy
14,163,786
+2,136,900
+18% +$73.3M 0.01% 979
2023
Q3
$441M Buy
12,026,886
+21,347
+0.2% +$851K 0.01% 982
2023
Q2
$460M Sell
12,005,539
-41,959
-0.3% -$1.55M 0.01% 979
2023
Q1
$493M Buy
12,047,498
+583,297
+5% +$24.4M 0.01% 931
2022
Q4
$398M Buy
11,464,201
+662,427
+6% +$23.2M 0.01% 1042
2022
Q3
$300M Sell
10,801,774
-37,920
-0.3% -$1.23M 0.01% 1173
2022
Q2
$321M Buy
10,839,694
+91,628
+0.9% +$3.08M 0.01% 1176
2022
Q1
$438M Buy
10,748,066
+167,887
+2% +$7.21M 0.01% 1077
2021
Q4
$507M Buy
10,580,179
+151,676
+1% +$6.8M 0.01% 1019
2021
Q3
$432M Sell
10,428,503
-194,222
-2% -$7.74M 0.01% 1102
2021
Q2
$480M Sell
10,622,725
-447,466
-4% -$20.9M 0.01% 1044
2021
Q1
$489M Buy
11,070,191
+884,618
+9% +$33.4M 0.01% 1024
2020
Q4
$354M Buy
10,185,573
+381,935
+4% +$10.8M 0.01% 1161
2020
Q3
$170M Sell
9,803,638
-272,766
-3% -$4.75M 0.01% 1512
2020
Q2
$165M Sell
10,076,404
-128,363
-1% -$1.95M 0.01% 1497
2020
Q1
$92.6M Sell
10,204,767
-357,310
-3% -$7.2M ﹤0.01% 1693
2019
Q4
$224M Buy
10,562,077
+103,689
+1% +$2.3M 0.01% 1396
2019
Q3
$240M Buy
10,458,388
+230,134
+2% +$5.25M 0.01% 1276
2019
Q2
$248M Buy
10,228,254
+2,153,155
+27% +$44.3M 0.01% 1267
2019
Q1
$105M Sell
8,075,099
-51,163
-0.6% -$896K ﹤0.01% 1844
2018
Q4
$122M Buy
8,126,262
+270,833
+3% +$7.01M 0.01% 1660
2018
Q3
$309M Buy
7,855,429
+3,668,535
+88% +$165M 0.01% 1155
2018
Q2
$206M Buy
4,186,894
+42,091
+1% +$2.39M 0.01% 1433
2018
Q1
$248M Sell
4,144,803
-11,025
-0.3% -$735K 0.01% 1190
2017
Q4
$327M Buy
4,155,828
+99,477
+2% +$8.02M 0.02% 1003
2017
Q3
$341M Sell
4,056,351
-67,013
-2% -$4.75M 0.02% 927
2017
Q2
$270M Buy
4,123,364
+306,479
+8% +$20.8M 0.01% 1074
2017
Q1
$277M Buy
3,816,885
+3,655,719
+2,268% +$240M 0.02% 1034
2016
Q4
$9.45M Buy
+161,166
New +$8.51M 0.01% 754

Other funds holding ADNT