Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.1M Buy
104,056
+28,061
+37% +$624K ﹤0.01% 2637
2025
Q4
$1.46M Buy
75,995
+34,238
+82% +$720K ﹤0.01% 2875
2025
Q3
$1.01M Sell
41,757
-50,371
-55% -$1.18M ﹤0.01% 3161
2025
Q2
$1.79M Sell
92,128
-42,825
-32% -$633K ﹤0.01% 2737
2025
Q1
$1.74M Buy
134,953
+12,312
+10% +$198K ﹤0.01% 2823
2024
Q4
$2.11M Sell
122,641
-142,893
-54% -$2.86M ﹤0.01% 2775
2024
Q3
$5.99M Buy
265,534
+61,531
+30% +$1.41M 0.01% 1699
2024
Q2
$5.04M Buy
204,003
+118,666
+139% +$3.37M ﹤0.01% 1622
2024
Q1
$2.81M Buy
85,337
+56,053
+191% +$1.91M ﹤0.01% 2147
2023
Q4
$1.06M Buy
29,284
+15,364
+110% +$527K ﹤0.01% 2772
2023
Q3
$511K Sell
13,920
-27,334
-66% -$1.09M ﹤0.01% 3049
2023
Q2
$1.58M Buy
41,254
+23,699
+135% +$876K ﹤0.01% 2434
2023
Q1
$719K Sell
17,555
-2,619
-13% -$109K ﹤0.01% 2831
2022
Q4
$700K Sell
20,174
-7,947
-28% -$278K ﹤0.01% 2930
2022
Q3
$780K Buy
28,121
+7,294
+35% +$237K ﹤0.01% 2905
2022
Q2
$617K Sell
20,827
-2,564
-11% -$86.2K ﹤0.01% 3054
2022
Q1
$954K Sell
23,391
-37,852
-62% -$1.63M ﹤0.01% 3011
2021
Q4
$2.93M Buy
61,243
+18,307
+43% +$821K ﹤0.01% 2293
2021
Q3
$1.78M Buy
42,936
+12,673
+42% +$505K ﹤0.01% 2622
2021
Q2
$1.37M Sell
30,263
-17,172
-36% -$803K ﹤0.01% 2981
2021
Q1
$2.1M Sell
47,435
-12,752
-21% -$482K ﹤0.01% 2453
2020
Q4
$2.09M Sell
60,187
-153,254
-72% -$4.32M ﹤0.01% 2808
2020
Q3
$3.7M Sell
213,441
-72,001
-25% -$1.25M ﹤0.01% 2122
2020
Q2
$4.69M Sell
285,442
-389,224
-58% -$5.92M 0.01% 1924
2020
Q1
$6.12M Buy
674,666
+394,251
+141% +$7.94M 0.01% 1506
2019
Q4
$5.96M Buy
280,415
+155,129
+124% +$3.44M 0.01% 1888
2019
Q3
$2.88M Buy
125,286
+27,759
+28% +$633K ﹤0.01% 2475
2019
Q2
$2.37M Buy
97,527
+10,530
+12% +$217K ﹤0.01% 2666
2019
Q1
$1.13M Sell
86,997
-1,836,152
-95% -$32.1M ﹤0.01% 3269
2018
Q4
$29M Buy
1,923,149
+1,910,561
+15,178% +$49.4M 0.06% 623
2018
Q3
$495K Buy
12,588
+2,170
+21% +$97.8K ﹤0.01% 4291
2018
Q2
$513K Buy
10,418
+884
+9% +$50.2K ﹤0.01% 4075
2018
Q1
$569K Sell
9,534
-230,323
-96% -$15.4M ﹤0.01% 3850
2017
Q4
$18.9M Buy
239,857
+217,979
+996% +$17.6M 0.04% 872
2017
Q3
$1.84M Sell
21,878
-294,421
-93% -$20.9M ﹤0.01% 2741
2017
Q2
$20.7M Buy
316,299
+115,991
+58% +$7.89M 0.04% 733
2017
Q1
$14.6M Buy
200,308
+144,403
+258% +$9.49M 0.03% 896
2016
Q4
$3.28M Buy
+55,905
New +$2.95M 0.01% 2332

Other funds holding ADNT