D.E. Shaw & Co’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 | $66.4M | Sell |
3,283,218
-153,365
| -4% | -$3.41M | 0.05% | 541 |
|
|
2025
Q4 | $65.9M | Buy |
3,436,583
+325,656
| +10% | +$6.85M | 0.05% | 577 |
|
|
2025
Q3 | $74.9M | Buy |
3,110,927
+572
| +0% | +$13.4K | 0.06% | 489 |
|
|
2025
Q2 | $60.5M | Buy |
3,110,355
+569,320
| +22% | +$8.42M | 0.06% | 499 |
|
|
2025
Q1 | $32.7M | Buy |
2,541,035
+380,451
| +18% | +$6.12M | 0.04% | 674 |
|
|
2024
Q4 | $37.2M | Buy |
2,160,584
+256,005
| +13% | +$5.12M | 0.04% | 697 |
|
|
2024
Q3 | $43M | Buy |
1,904,579
+770,678
| +68% | +$17.6M | 0.06% | 587 |
|
|
2024
Q2 | $28M | Buy |
1,133,901
+525,280
| +86% | +$14.9M | 0.04% | 717 |
|
|
2024
Q1 | $20M | Buy |
608,621
+358,829
| +144% | +$12.2M | 0.03% | 924 |
|
|
2023
Q4 | $9.08M | Buy |
+249,792
| New | +$8.57M | 0.01% | 1436 |
|
|
2023
Q2 | – | Sell |
-11,618
| Closed | -$476K | – | 4203 |
|
|
2023
Q1 | $476K | Sell |
11,618
-51,042
| -81% | -$2.13M | ﹤0.01% | 3578 |
|
|
2022
Q4 | $2.17M | Buy |
62,660
+50,389
| +411% | +$1.76M | ﹤0.01% | 2875 |
|
|
2022
Q3 | $341K | Buy |
+12,271
| New | +$398K | ﹤0.01% | 4244 |
|
|
2022
Q2 | – | Sell |
-34,001
| Closed | -$1.39M | – | 5297 |
|
|
2022
Q1 | $1.39M | Buy |
34,001
+10,198
| +43% | +$438K | ﹤0.01% | 3637 |
|
|
2021
Q4 | $1.14M | Sell |
23,803
-40,716
| -63% | -$1.83M | ﹤0.01% | 3815 |
|
|
2021
Q3 | $2.67M | Buy |
64,519
+42,610
| +194% | +$1.7M | ﹤0.01% | 2739 |
|
|
2021
Q2 | $990K | Sell |
21,909
-251,328
| -92% | -$11.8M | ﹤0.01% | 3552 |
|
|
2021
Q1 | $12.1M | Buy |
273,237
+167,968
| +160% | +$6.34M | 0.01% | 1237 |
|
|
2020
Q4 | $3.66M | Buy |
105,269
+83,464
| +383% | +$2.35M | ﹤0.01% | 2112 |
|
|
2020
Q3 | $378K | Buy |
+21,805
| New | +$380K | ﹤0.01% | 3340 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3957 |
|
|
2020
Q1 | – | Sell |
-43,505
| Closed | -$924K | – | 3883 |
|
|
2019
Q4 | $924K | Sell |
43,505
-91
| -0.2% | -$2.02K | ﹤0.01% | 3047 |
|
|
2019
Q3 | $1M | Buy |
+43,596
| New | +$994K | ﹤0.01% | 2830 |
|
|
2019
Q2 | – | Sell |
-35,161
| Closed | -$723K | – | 3639 |
|
|
2019
Q1 | $456K | Sell |
35,161
-9,085
| -21% | -$159K | ﹤0.01% | 3040 |
|
|
2018
Q4 | $666K | Sell |
44,246
-37,713
| -46% | -$976K | ﹤0.01% | 2923 |
|
|
2018
Q3 | $3.22M | Buy |
+81,959
| New | +$3.69M | 0.01% | 1866 |
|
|
2018
Q2 | – | Sell |
-46,816
| Closed | -$2.66M | – | 3669 |
|
|
2018
Q1 | $2.8M | Sell |
46,816
-189,042
| -80% | -$12.6M | ﹤0.01% | 1807 |
|
|
2017
Q4 | $18.6M | Buy |
235,858
+107,179
| +83% | +$8.65M | 0.03% | 717 |
|
|
2017
Q3 | $10.8M | Buy |
128,679
+72,780
| +130% | +$5.16M | 0.02% | 897 |
|
|
2017
Q2 | $3.65M | Sell |
55,899
-106,206
| -66% | -$7.22M | 0.01% | 1567 |
|
|
2017
Q1 | $11.8M | Sell |
162,105
-168,567
| -51% | -$11.1M | 0.02% | 810 |
|
|
2016
Q4 | $19.4M | Buy |
+330,672
| New | +$17.5M | 0.04% | 637 |
|
Other funds holding ADNT
VPM
WP
