CenterBook Partners’s Adient ADNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $781K | Sell |
40,136
-117
| -0.3% | -$2.28K | 0.04% | 362 |
|
|
2025
Q1 | $518K | Sell |
40,253
-46,131
| -53% | -$593K | 0.03% | 397 |
|
|
2024
Q4 | $1.49M | Buy |
86,384
+36,807
| +74% | +$634K | 0.09% | 263 |
|
|
2024
Q3 | $1.12M | Sell |
49,577
-29,979
| -38% | -$677K | 0.07% | 287 |
|
|
2024
Q2 | $1.97M | Buy |
79,556
+2,978
| +4% | +$73.6K | 0.12% | 264 |
|
|
2024
Q1 | $2.52M | Buy |
76,578
+44,693
| +140% | +$1.47M | 0.17% | 203 |
|
|
2023
Q4 | $1.16M | Sell |
31,885
-19,752
| -38% | -$718K | 0.14% | 225 |
|
|
2023
Q3 | $1.9M | Sell |
51,637
-3,849
| -7% | -$141K | 0.24% | 143 |
|
|
2023
Q2 | $2.13M | Buy |
55,486
+31,246
| +129% | +$1.2M | 0.27% | 127 |
|
|
2023
Q1 | $993K | Buy |
24,240
+243
| +1% | +$9.95K | 0.14% | 233 |
|
|
2022
Q4 | $832K | Buy |
23,997
+4,314
| +22% | +$150K | 0.14% | 225 |
|
|
2022
Q3 | $546K | Sell |
19,683
-3,205
| -14% | -$88.9K | 0.11% | 270 |
|
|
2022
Q2 | $678K | Buy |
22,888
+2,021
| +10% | +$59.9K | 0.15% | 239 |
|
|
2022
Q1 | $851K | Buy |
20,867
+14,390
| +222% | +$587K | 0.3% | 111 |
|
|
2021
Q4 | $310K | Buy |
+6,477
| New | +$310K | 0.18% | 199 |
|