Connor, Clark & Lunn Investment Management (CC&L)’s Adient ADNT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.13M	Sell	155,006 -9,519	-6%	-$212K	0.01%	828
2025 Q4	$3.15M	Buy	+164,525	New	+$3.46M	0.01%	798
2024 Q2	–	Sell	-27,133	Closed	-$893K	–	1354
2024 Q1	$893K	Buy	+27,133	New	+$924K	﹤0.01%	916
2022 Q3	–	Sell	-46,167	Closed	-$1.37M	–	1092
2022 Q2	$1.37M	Buy	+46,167	New	+$1.55M	0.01%	550
2021 Q2	–	Sell	-175,058	Closed	-$7.74M	–	963
2021 Q1	$7.74M	Sell	175,058 -139,175	-44%	-$5.26M	0.04%	283
2020 Q4	$10.9M	Sell	314,233 -61,375	-16%	-$1.73M	0.06%	217
2020 Q3	$6.51M	Buy	375,608 +19,542	+5%	+$341K	0.04%	266
2020 Q2	$5.85M	Buy	356,066 +27,574	+8%	+$419K	0.04%	269
2020 Q1	$2.98M	Buy	328,492 +74,882	+30%	+$1.51M	0.03%	340
2019 Q4	$5.39M	Sell	253,610 -35,481	-12%	-$787K	0.04%	264
2019 Q3	$6.64M	Sell	289,091 -146,817	-34%	-$3.35M	0.05%	224
2019 Q2	$10.6M	Buy	435,908 +41,605	+11%	+$856K	0.07%	189
2019 Q1	$5.11M	Buy	394,303 +150,875	+62%	+$2.64M	0.03%	273
2018 Q4	$3.67M	Buy	+243,428	New	+$6.3M	0.03%	320