Counterpoint Mutual Funds’s Adient ADNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $840K | Buy |
+43,179
| New | +$840K | 0.07% | 61 |
|
|
2024
Q4 | – | Sell |
-12,327
| Closed | -$278K | – | 279 |
|
|
2024
Q3 | $278K | Buy |
+12,327
| New | +$278K | 0.05% | 149 |
|
|
2023
Q2 | – | Sell |
-5,655
| Closed | -$232K | – | 289 |
|
|
2023
Q1 | $232K | Buy |
5,655
+2,351
| +71% | +$96.3K | 0.2% | 9 |
|
|
2022
Q4 | $115K | Buy |
+3,304
| New | +$115K | 0.12% | 219 |
|
|
2022
Q2 | – | Sell |
-630
| Closed | -$26K | – | 242 |
|
|
2022
Q1 | $26K | Buy |
+630
| New | +$26K | 0.02% | 156 |
|