Blue Harbour Group’s Adient ADNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,550,490
| Closed | -$59.4M | – | 8 |
|
|
2020
Q1 | $59.4M | Hold |
6,550,490
| – | – | 10.57% | 5 |
|
|
2019
Q4 | $139M | Hold |
6,550,490
| – | – | 9.54% | 6 |
|
|
2019
Q3 | $150M | Hold |
6,550,490
| – | – | 8.82% | 5 |
|
|
2019
Q2 | $159M | Hold |
6,550,490
| – | – | 9.32% | 6 |
|
|
2019
Q1 | $84.9M | Hold |
6,550,490
| – | – | 4.97% | 7 |
|
|
2018
Q4 | $98.7M | Hold |
6,550,490
| – | – | 5.26% | 9 |
|
|
2018
Q3 | $258M | Hold |
6,550,490
| – | – | 11.91% | 3 |
|
|
2018
Q2 | $322M | Hold |
6,550,490
| – | – | 13.04% | 3 |
|
|
2018
Q1 | $391M | Hold |
6,550,490
| – | – | 13.59% | 2 |
|
|
2017
Q4 | $516M | Buy |
6,550,490
+641,100
| +11% | +$50.5M | 18.31% | 1 |
|
|
2017
Q3 | $496M | Buy |
5,909,390
+2,493,000
| +73% | +$209M | 17.89% | 1 |
|
|
2017
Q2 | $223M | Buy |
3,416,390
+1,740,820
| +104% | +$114M | 8.61% | 3 |
|
|
2017
Q1 | $122M | Buy |
+1,675,570
| New | +$122M | 4.39% | 10 |
|