EGM
Engineers Gate Manager’s Adient ADNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.42M | Sell |
278,640
-98,456
| -26% | -$1.92M | 0.07% | 366 |
|
|
2025
Q1 | $4.85M | Buy |
377,096
+175,288
| +87% | +$2.25M | 0.08% | 339 |
|
|
2024
Q4 | $3.48M | Buy |
+201,808
| New | +$3.48M | 0.06% | 415 |
|
|
2024
Q3 | – | Sell |
-90,998
| Closed | -$2.25M | – | 2078 |
|
|
2024
Q2 | $2.25M | Buy |
90,998
+74,248
| +443% | +$1.83M | 0.05% | 504 |
|
|
2024
Q1 | $551K | Buy |
16,750
+9,669
| +137% | +$318K | 0.01% | 1147 |
|
|
2023
Q4 | $257K | Sell |
7,081
-41,174
| -85% | -$1.5M | 0.01% | 1535 |
|
|
2023
Q3 | $1.77M | Buy |
48,255
+13,349
| +38% | +$490K | 0.07% | 429 |
|
|
2023
Q2 | $1.34M | Sell |
34,906
-5,299
| -13% | -$203K | 0.05% | 539 |
|
|
2023
Q1 | $1.65M | Buy |
40,205
+16,195
| +67% | +$663K | 0.07% | 385 |
|
|
2022
Q4 | $833K | Buy |
+24,010
| New | +$833K | 0.05% | 591 |
|
|
2021
Q3 | – | Sell |
-7,034
| Closed | -$318K | – | 1595 |
|
|
2021
Q2 | $318K | Sell |
7,034
-33,962
| -83% | -$1.54M | 0.02% | 1092 |
|
|
2021
Q1 | $1.81M | Sell |
40,996
-112,379
| -73% | -$4.97M | 0.09% | 300 |
|
|
2020
Q4 | $5.33M | Buy |
153,375
+93,349
| +156% | +$3.25M | 0.23% | 78 |
|
|
2020
Q3 | $1.04M | Buy |
60,026
+6,486
| +12% | +$112K | 0.05% | 583 |
|
|
2020
Q2 | $879K | Sell |
53,540
-122,758
| -70% | -$2.02M | 0.04% | 666 |
|
|
2020
Q1 | $1.6M | Buy |
176,298
+134,549
| +322% | +$1.22M | 0.12% | 238 |
|
|
2019
Q4 | $887K | Buy |
+41,749
| New | +$887K | 0.04% | 707 |
|
|
2019
Q3 | – | Sell |
-34,535
| Closed | -$838K | – | 1346 |
|
|
2019
Q2 | $838K | Sell |
34,535
-194,331
| -85% | -$4.72M | 0.05% | 564 |
|
|
2019
Q1 | $2.97M | Sell |
228,866
-67,400
| -23% | -$873K | 0.18% | 177 |
|
|
2018
Q4 | $4.46M | Buy |
+296,266
| New | +$4.46M | 0.36% | 64 |
|
|
2018
Q2 | – | Sell |
-81,907
| Closed | -$4.9M | – | 935 |
|
|
2018
Q1 | $4.9M | Buy |
81,907
+62,685
| +326% | +$3.75M | 0.33% | 73 |
|
|
2017
Q4 | $1.51M | Buy |
19,222
+15,387
| +401% | +$1.21M | 0.1% | 363 |
|
|
2017
Q3 | $322K | Buy |
+3,835
| New | +$322K | 0.03% | 611 |
|