Canada Pension Plan Investment Board’s Adient ADNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-33,000
| Closed | -$1.37M | – | 1431 |
|
|
2021
Q3 | $1.37M | Buy |
+33,000
| New | +$1.37M | ﹤0.01% | 921 |
|
|
2021
Q1 | – | Sell |
-86,300
| Closed | -$3M | – | 1268 |
|
|
2020
Q4 | $3M | Buy |
+86,300
| New | +$3M | ﹤0.01% | 724 |
|
|
2020
Q3 | – | Sell |
-21,000
| Closed | -$345K | – | 1082 |
|
|
2020
Q2 | $345K | Buy |
21,000
+15,500
| +282% | +$255K | ﹤0.01% | 1116 |
|
|
2020
Q1 | $50K | Sell |
5,500
-4,900
| -47% | -$44.5K | ﹤0.01% | 1202 |
|
|
2019
Q4 | $221K | Buy |
+10,400
| New | +$221K | ﹤0.01% | 1257 |
|
|
2019
Q3 | – | Sell |
-1,600
| Closed | -$39K | – | 1182 |
|
|
2019
Q2 | $39K | Sell |
1,600
-89,335
| -98% | -$2.18M | ﹤0.01% | 1165 |
|
|
2019
Q1 | $1.18M | Buy |
90,935
+51,625
| +131% | +$669K | ﹤0.01% | 1084 |
|
|
2018
Q4 | $592K | Sell |
39,310
-484,500
| -92% | -$7.3M | ﹤0.01% | 1130 |
|
|
2018
Q3 | $20.6M | Sell |
523,810
-7,500
| -1% | -$295K | 0.04% | 388 |
|
|
2018
Q2 | $26.1M | Sell |
531,310
-7,100
| -1% | -$349K | 0.05% | 303 |
|
|
2018
Q1 | $32.2M | Buy |
538,410
+235,600
| +78% | +$14.1M | 0.05% | 283 |
|
|
2017
Q4 | $23.8M | Buy |
302,810
+11,400
| +4% | +$897K | 0.04% | 325 |
|
|
2017
Q3 | $24.5M | Buy |
291,410
+291,400
| +2,914,000% | +$24.5M | 0.05% | 310 |
|
|
2017
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 1106 |
|
|
2017
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 1114 |
|
|
2016
Q4 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 1090 |
|