Capital World Investors’s Adient ADNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,000,000
| Closed | -$36.4M | – | 519 |
|
|
2023
Q4 | $36.4M | Sell |
1,000,000
-5,729,969
| -85% | -$208M | 0.01% | 409 |
|
|
2023
Q3 | $247M | Sell |
6,729,969
-5,184,139
| -44% | -$190M | 0.05% | 250 |
|
|
2023
Q2 | $457M | Sell |
11,914,108
-355,146
| -3% | -$13.6M | 0.09% | 204 |
|
|
2023
Q1 | $503M | Buy |
12,269,254
+2,337
| +0% | +$95.7K | 0.1% | 189 |
|
|
2022
Q4 | $426M | Buy |
12,266,917
+1,412,353
| +13% | +$49M | 0.09% | 196 |
|
|
2022
Q3 | $301M | Sell |
10,854,564
-708,342
| -6% | -$19.7M | 0.07% | 230 |
|
|
2022
Q2 | $343M | Hold |
11,562,906
| – | – | 0.07% | 221 |
|
|
2022
Q1 | $471M | Buy |
11,562,906
+2,607,625
| +29% | +$106M | 0.08% | 211 |
|
|
2021
Q4 | $429M | Buy |
8,955,281
+2,856,434
| +47% | +$137M | 0.07% | 234 |
|
|
2021
Q3 | $253M | Buy |
6,098,847
+4,969,447
| +440% | +$206M | 0.04% | 282 |
|
|
2021
Q2 | $51M | Buy |
+1,129,400
| New | +$51M | 0.01% | 448 |
|
|
2021
Q1 | – | Sell |
-1,025,000
| Closed | -$35.6M | – | 597 |
|
|
2020
Q4 | $35.6M | Buy |
+1,025,000
| New | +$35.6M | 0.01% | 441 |
|