Epoch Investment Partners’s Adient ADNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-296,737
| Closed | -$8.79M | – | 430 |
|
|
2022
Q2 | $8.79M | Sell |
296,737
-2,063
| -0.7% | -$61.1K | 0.05% | 272 |
|
|
2022
Q1 | $12.2M | Buy |
298,800
+6,032
| +2% | +$246K | 0.06% | 257 |
|
|
2021
Q4 | $14M | Buy |
292,768
+37,632
| +15% | +$1.8M | 0.07% | 242 |
|
|
2021
Q3 | $10.6M | Buy |
+255,136
| New | +$10.6M | 0.06% | 258 |
|