Ensign Peak Advisors’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 | $144K | Hold |
7,141
| – | – | ﹤0.01% | 1462 |
|
|
2025
Q4 | $137K | Sell |
7,141
-14,850
| -68% | -$312K | ﹤0.01% | 1464 |
|
|
2025
Q3 | $530K | Sell |
21,991
-10,900
| -33% | -$255K | ﹤0.01% | 1356 |
|
|
2025
Q2 | $640K | Hold |
32,891
| – | – | ﹤0.01% | 1478 |
|
|
2025
Q1 | $423K | Hold |
32,891
| – | – | ﹤0.01% | 1589 |
|
|
2024
Q4 | $567K | Hold |
32,891
| – | – | ﹤0.01% | 1567 |
|
|
2024
Q3 | $742K | Hold |
32,891
| – | – | ﹤0.01% | 1479 |
|
|
2024
Q2 | $813K | Hold |
32,891
| – | – | ﹤0.01% | 1413 |
|
|
2024
Q1 | $1.08M | Sell |
32,891
-1,659
| -5% | -$56.5K | ﹤0.01% | 1263 |
|
|
2023
Q4 | $1.26M | Hold |
34,550
| – | – | ﹤0.01% | 1206 |
|
|
2023
Q3 | $1.27M | Hold |
34,550
| – | – | ﹤0.01% | 1025 |
|
|
2023
Q2 | $1.32M | Hold |
34,550
| – | – | ﹤0.01% | 1046 |
|
|
2023
Q1 | $1.42M | Hold |
34,550
| – | – | ﹤0.01% | 982 |
|
|
2022
Q4 | $1.2M | Buy |
34,550
+5,000
| +17% | +$175K | ﹤0.01% | 1032 |
|
|
2022
Q3 | $820K | Hold |
29,550
| – | – | ﹤0.01% | 1183 |
|
|
2022
Q2 | $876K | Hold |
29,550
| – | – | ﹤0.01% | 1185 |
|
|
2022
Q1 | $1.21M | Hold |
29,550
| – | – | ﹤0.01% | 1098 |
|
|
2021
Q4 | $1.42M | Sell |
29,550
-48,450
| -62% | -$2.17M | ﹤0.01% | 1103 |
|
|
2021
Q3 | $3.23M | Hold |
78,000
| – | – | 0.01% | 842 |
|
|
2021
Q2 | $3.53M | Sell |
78,000
-25,000
| -24% | -$1.17M | 0.01% | 802 |
|
|
2021
Q1 | $4.55M | Buy |
103,000
+25,000
| +32% | +$944K | 0.01% | 668 |
|
|
2020
Q4 | $2.71M | Hold |
78,000
| – | – | 0.01% | 883 |
|
|
2020
Q3 | $1.35M | Hold |
78,000
| – | – | ﹤0.01% | 1174 |
|
|
2020
Q2 | $1.28M | Hold |
78,000
| – | – | ﹤0.01% | 1186 |
|
|
2020
Q1 | $707K | Buy |
78,000
+6,700
| +9% | +$135K | ﹤0.01% | 1287 |
|
|
2019
Q4 | $1.51M | Buy |
+71,300
| New | +$1.58M | ﹤0.01% | 1177 |
|
Other funds holding ADNT
VPM
WP
