Centiva Capital’s Adient ADNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $861K | Sell |
44,229
-37,713
| -46% | -$734K | 0.01% | 461 |
|
|
2025
Q1 | $1.05M | Buy |
81,942
+56,699
| +225% | +$729K | 0.03% | 362 |
|
|
2024
Q4 | $435K | Buy |
25,243
+5,761
| +30% | +$99.3K | 0.01% | 647 |
|
|
2024
Q3 | $440K | Buy |
+19,482
| New | +$440K | 0.01% | 881 |
|
|
2024
Q2 | – | Sell |
-6,220
| Closed | -$205K | – | 1528 |
|
|
2024
Q1 | $205K | Sell |
6,220
-10,636
| -63% | -$350K | 0.01% | 1123 |
|
|
2023
Q4 | $613K | Buy |
+16,856
| New | +$613K | 0.01% | 502 |
|
|
2023
Q3 | – | Sell |
-12,322
| Closed | -$472K | – | 1196 |
|
|
2023
Q2 | $472K | Buy |
12,322
+4,622
| +60% | +$177K | 0.01% | 540 |
|
|
2023
Q1 | $315K | Buy |
+7,700
| New | +$315K | 0.01% | 674 |
|
|
2021
Q2 | – | Sell |
-12,209
| Closed | -$540K | – | 1035 |
|
|
2021
Q1 | $540K | Buy |
+12,209
| New | +$540K | 0.02% | 341 |
|