Capital Fund Management (CFM)’s Adient ADNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.63M | Sell |
186,547
-36,248
| -16% | -$705K | 0.01% | 483 |
|
|
2025
Q1 | $2.87M | Buy |
222,795
+175,987
| +376% | +$2.26M | 0.01% | 484 |
|
|
2024
Q4 | $807K | Buy |
46,808
+3,745
| +9% | +$64.5K | ﹤0.01% | 696 |
|
|
2024
Q3 | $972K | Buy |
+43,063
| New | +$972K | ﹤0.01% | 600 |
|
|
2024
Q2 | – | Sell |
-115,095
| Closed | -$3.79M | – | 630 |
|
|
2024
Q1 | $3.79M | Buy |
115,095
+46,717
| +68% | +$1.54M | 0.01% | 369 |
|
|
2023
Q4 | $2.49M | Buy |
68,378
+14,520
| +27% | +$528K | 0.01% | 468 |
|
|
2023
Q3 | $1.98M | Buy |
+53,858
| New | +$1.98M | 0.01% | 454 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 571 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 558 |
|
|
2021
Q2 | – | Sell |
-13,982
| Closed | -$618K | – | 576 |
|
|
2021
Q1 | $618K | Buy |
+13,982
| New | +$618K | 0.01% | 434 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 751 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 691 |
|
|
2019
Q1 | – | Sell |
-47,794
| Closed | -$720K | – | 769 |
|
|
2018
Q4 | $720K | Sell |
47,794
-5,981
| -11% | -$90.1K | 0.01% | 537 |
|
|
2018
Q3 | $2.11M | Buy |
+53,775
| New | +$2.11M | 0.01% | 467 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 876 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 827 |
|