Envestnet Asset Management’s Adient ADNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,879
| Closed | -$291K | – | 4298 |
|
|
2024
Q3 | $291K | Sell |
12,879
-1,290
| -9% | -$29.1K | ﹤0.01% | 3843 |
|
|
2024
Q2 | $350K | Buy |
14,169
+5,930
| +72% | +$147K | ﹤0.01% | 3642 |
|
|
2024
Q1 | $271K | Buy |
8,239
+782
| +10% | +$25.7K | ﹤0.01% | 3775 |
|
|
2023
Q4 | $271K | Buy |
7,457
+129
| +2% | +$4.69K | ﹤0.01% | 3671 |
|
|
2023
Q3 | $269K | Buy |
+7,328
| New | +$269K | ﹤0.01% | 3584 |
|
|
2023
Q2 | – | Sell |
-5,548
| Closed | -$227K | – | 3944 |
|
|
2023
Q1 | $227K | Buy |
+5,548
| New | +$227K | ﹤0.01% | 3595 |
|
|
2019
Q3 | – | Sell |
-11,233
| Closed | -$273K | – | 3076 |
|
|
2019
Q2 | $273K | Buy |
+11,233
| New | +$273K | ﹤0.01% | 2739 |
|
|
2018
Q3 | – | Sell |
-13,633
| Closed | -$671K | – | 1254 |
|
|
2018
Q2 | $671K | Buy |
13,633
+1,844
| +16% | +$90.8K | ﹤0.01% | 1200 |
|
|
2018
Q1 | $699K | Buy |
11,789
+354
| +3% | +$21K | ﹤0.01% | 1070 |
|
|
2017
Q4 | $899K | Buy |
11,435
+354
| +3% | +$27.8K | ﹤0.01% | 1245 |
|
|
2017
Q3 | $927K | Buy |
11,081
+260
| +2% | +$21.8K | ﹤0.01% | 1198 |
|
|
2017
Q2 | $701K | Buy |
10,821
+729
| +7% | +$47.2K | ﹤0.01% | 1340 |
|
|
2017
Q1 | $727K | Buy |
10,092
+4,083
| +68% | +$294K | ﹤0.01% | 1355 |
|
|
2016
Q4 | $347K | Buy |
+6,009
| New | +$347K | ﹤0.01% | 1661 |
|