Federated Hermes’s Adient ADNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.72M | Sell |
448,022
-76,319
| -15% | -$1.49M | 0.02% | 602 |
|
|
2025
Q1 | $6.74M | Buy |
524,341
+523,573
| +68,174% | +$6.73M | 0.01% | 642 |
|
|
2024
Q4 | $13.2K | Sell |
768
-315
| -29% | -$5.43K | ﹤0.01% | 1810 |
|
|
2024
Q3 | $24.4K | Sell |
1,083
-160,091
| -99% | -$3.61M | ﹤0.01% | 1737 |
|
|
2024
Q2 | $3.98M | Sell |
161,174
-40,888
| -20% | -$1.01M | 0.01% | 768 |
|
|
2024
Q1 | $6.65M | Sell |
202,062
-6,120
| -3% | -$201K | 0.02% | 659 |
|
|
2023
Q4 | $7.57M | Buy |
208,182
+35,117
| +20% | +$1.28M | 0.02% | 628 |
|
|
2023
Q3 | $6.35M | Buy |
173,065
+158,960
| +1,127% | +$5.83M | 0.02% | 640 |
|
|
2023
Q2 | $541K | Sell |
14,105
-351
| -2% | -$13.5K | ﹤0.01% | 1342 |
|
|
2023
Q1 | $592K | Sell |
14,456
-392
| -3% | -$16.1K | ﹤0.01% | 1353 |
|
|
2022
Q4 | $515K | Sell |
14,848
-1,259
| -8% | -$43.7K | ﹤0.01% | 1360 |
|
|
2022
Q3 | $447K | Sell |
16,107
-1,371
| -8% | -$38K | ﹤0.01% | 1365 |
|
|
2022
Q2 | $518K | Sell |
17,478
-22,743
| -57% | -$674K | ﹤0.01% | 1354 |
|
|
2022
Q1 | $1.64M | Buy |
40,221
+22,474
| +127% | +$916K | ﹤0.01% | 1092 |
|
|
2021
Q4 | $850K | Sell |
17,747
-722
| -4% | -$34.6K | ﹤0.01% | 1332 |
|
|
2021
Q3 | $766K | Buy |
18,469
+217
| +1% | +$9K | ﹤0.01% | 1378 |
|
|
2021
Q2 | $825K | Sell |
18,252
-5,499
| -23% | -$249K | ﹤0.01% | 1372 |
|
|
2021
Q1 | $1.05M | Sell |
23,751
-40,846
| -63% | -$1.81M | ﹤0.01% | 1348 |
|
|
2020
Q4 | $2.25M | Sell |
64,597
-59,980
| -48% | -$2.08M | ﹤0.01% | 1017 |
|
|
2020
Q3 | $2.16M | Buy |
124,577
+8,564
| +7% | +$148K | 0.01% | 957 |
|
|
2020
Q2 | $1.9M | Buy |
116,013
+93,138
| +407% | +$1.53M | ﹤0.01% | 1007 |
|
|
2020
Q1 | $207K | Sell |
22,875
-4,398
| -16% | -$39.8K | ﹤0.01% | 1570 |
|
|
2019
Q4 | $580K | Sell |
27,273
-1,910
| -7% | -$40.6K | ﹤0.01% | 1425 |
|
|
2019
Q3 | $670K | Sell |
29,183
-1,520
| -5% | -$34.9K | ﹤0.01% | 1387 |
|
|
2019
Q2 | $745K | Sell |
30,703
-2,863
| -9% | -$69.5K | ﹤0.01% | 1360 |
|
|
2019
Q1 | $435K | Sell |
33,566
-441
| -1% | -$5.72K | ﹤0.01% | 1465 |
|
|
2018
Q4 | $512K | Sell |
34,007
-846
| -2% | -$12.7K | ﹤0.01% | 1433 |
|
|
2018
Q3 | $1.37M | Buy |
+34,853
| New | +$1.37M | ﹤0.01% | 1246 |
|