DSA
Davis Selected Advisers’s Adient ADNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,337,027
| Closed | -$23.2M | – | 110 |
|
|
2020
Q3 | $23.2M | Sell |
1,337,027
-47,620
| -3% | -$825K | 0.13% | 51 |
|
|
2020
Q2 | $22.7M | Sell |
1,384,647
-15,052
| -1% | -$247K | 0.13% | 52 |
|
|
2020
Q1 | $12.7M | Sell |
1,399,699
-3,162,046
| -69% | -$28.7M | 0.09% | 72 |
|
|
2019
Q4 | $96.9M | Sell |
4,561,745
-4,391,131
| -49% | -$93.3M | 0.46% | 32 |
|
|
2019
Q3 | $206M | Sell |
8,952,876
-2,896,170
| -24% | -$66.5M | 1.03% | 25 |
|
|
2019
Q2 | $288M | Sell |
11,849,046
-531,789
| -4% | -$12.9M | 1.42% | 22 |
|
|
2019
Q1 | $160M | Buy |
12,380,835
+1,195,080
| +11% | +$15.5M | 0.79% | 28 |
|
|
2018
Q4 | $169M | Sell |
11,185,755
-121,020
| -1% | -$1.83M | 0.94% | 26 |
|
|
2018
Q3 | $444M | Buy |
11,306,775
+351,899
| +3% | +$13.8M | 1.91% | 21 |
|
|
2018
Q2 | $539M | Buy |
10,954,876
+2,952,932
| +37% | +$145M | 2.29% | 17 |
|
|
2018
Q1 | $478M | Buy |
8,001,944
+450,961
| +6% | +$26.9M | 2.07% | 18 |
|
|
2017
Q4 | $594M | Buy |
7,550,983
+396,092
| +6% | +$31.2M | 2.52% | 16 |
|
|
2017
Q3 | $601M | Sell |
7,154,891
-236,738
| -3% | -$19.9M | 2.56% | 14 |
|
|
2017
Q2 | $483M | Sell |
7,391,629
-173,557
| -2% | -$11.3M | 2.11% | 16 |
|
|
2017
Q1 | $550M | Buy |
7,565,186
+69,470
| +0.9% | +$5.05M | 2.37% | 14 |
|
|
2016
Q4 | $439M | Buy |
+7,495,716
| New | +$439M | 1.92% | 18 |
|