Dynamic Technology Lab’s Adient ADNT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-18,342
| Closed | -$236K | – | 891 |
|
2025
Q1 | $236K | Buy |
+18,342
| New | +$236K | 0.03% | 786 |
|
2024
Q3 | – | Sell |
-32,497
| Closed | -$803K | – | 979 |
|
2024
Q2 | $803K | Sell |
32,497
-14,485
| -31% | -$358K | 0.09% | 369 |
|
2024
Q1 | $1.55M | Sell |
46,982
-22,737
| -33% | -$749K | 0.17% | 182 |
|
2023
Q4 | $2.54M | Buy |
69,719
+30,970
| +80% | +$1.13M | 0.27% | 70 |
|
2023
Q3 | $1.42M | Buy |
38,749
+24,649
| +175% | +$905K | 0.14% | 169 |
|
2023
Q2 | $540K | Buy |
+14,100
| New | +$540K | 0.07% | 473 |
|
2022
Q3 | – | Sell |
-24,540
| Closed | -$727K | – | 1087 |
|
2022
Q2 | $727K | Buy |
+24,540
| New | +$727K | 0.08% | 434 |
|
2021
Q1 | – | Sell |
-22,748
| Closed | -$791K | – | 1097 |
|
2020
Q4 | $791K | Buy |
+22,748
| New | +$791K | 0.13% | 262 |
|
2020
Q3 | – | Sell |
-51,715
| Closed | -$849K | – | 949 |
|
2020
Q2 | $849K | Sell |
51,715
-15,610
| -23% | -$256K | 0.13% | 261 |
|
2020
Q1 | $611K | Buy |
+67,325
| New | +$611K | 0.12% | 289 |
|
2019
Q4 | – | Sell |
-33,957
| Closed | -$780K | – | 933 |
|
2019
Q3 | $780K | Buy |
+33,957
| New | +$780K | 0.14% | 235 |
|
2019
Q2 | – | Sell |
-10,497
| Closed | -$136K | – | 924 |
|
2019
Q1 | $136K | Sell |
10,497
-82,804
| -89% | -$1.07M | 0.02% | 873 |
|
2018
Q4 | $1.41M | Buy |
93,301
+77,214
| +480% | +$1.16M | 0.24% | 76 |
|
2018
Q3 | $632K | Buy |
+16,087
| New | +$632K | 0.09% | 400 |
|
2017
Q2 | – | Sell |
-6,601
| Closed | -$480K | – | 973 |
|
2017
Q1 | $480K | Buy |
+6,601
| New | +$480K | 0.11% | 322 |
|