Federation des caisses Desjardins du Quebec’s Adient ADNT Stock Holding History

Federation des caisses Desjardins du Quebec’s Portfolio ADNT Stock Details ADNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$566	Hold	28	–	–	﹤0.01%	2809
2025 Q4	$537	Hold	28	–	–	﹤0.01%	2729
2025 Q3	$674	Hold	28	–	–	﹤0.01%	2707
2025 Q2	$545	Hold	28	–	–	﹤0.01%	2563
2025 Q1	$360	Sell	28 -69,640	-100%	-$1.12M	﹤0.01%	2527
2024 Q4	$1.2M	Buy	69,668 +6,070	+10%	+$121K	0.01%	754
2024 Q3	$1.44M	Buy	63,598 +5,200	+9%	+$119K	0.01%	689
2024 Q2	$1.44M	Buy	58,398 +57,116	+4,455%	+$1.62M	0.01%	643
2024 Q1	$42.2K	Hold	1,282	–	–	﹤0.01%	1454
2023 Q4	$46.6K	Buy	1,282 +1,254	+4,479%	+$43K	﹤0.01%	1330
2023 Q3	$1.03K	Hold	28	–	–	﹤0.01%	2148
2023 Q2	$1.07K	Sell	28 -11	-28%	-$407	﹤0.01%	2125
2023 Q1	$1.6K	Hold	39	–	–	﹤0.01%	2104
2022 Q4	$1.35K	Sell	39 -9	-19%	-$315	﹤0.01%	2253
2022 Q3	$1.33K	Hold	48	–	–	﹤0.01%	2314
2022 Q2	$1.42K	Hold	48	–	–	﹤0.01%	2354
2022 Q1	$1.96K	Hold	48	–	–	﹤0.01%	2365
2021 Q4	$2.3K	Hold	48	–	–	﹤0.01%	2340
2021 Q3	$1.99K	Hold	48	–	–	﹤0.01%	2405
2021 Q2	$2.17K	Hold	48	–	–	﹤0.01%	2382
2021 Q1	$2.12K	Hold	48	–	–	﹤0.01%	2323
2020 Q4	$1.67K	Sell	48 -7	-13%	-$197	﹤0.01%	2211
2020 Q3	$953	Sell	55 -32	-37%	-$558	﹤0.01%	2047
2020 Q2	$1.43K	Hold	87	–	–	﹤0.01%	1975
2020 Q1	$789	Hold	87	–	–	﹤0.01%	2083
2019 Q4	$1.85K	Buy	87 +5	+6%	+$111	﹤0.01%	2147
2019 Q3	$1.88K	Hold	82	–	–	﹤0.01%	2092
2019 Q2	$1.99K	Sell	82 -37	-31%	-$761	﹤0.01%	2108
2019 Q1	$1.54K	Hold	119	–	–	﹤0.01%	1945
2018 Q4	$1.79K	Sell	119 -7	-6%	-$181	﹤0.01%	1916
2018 Q3	$4.95K	Hold	126	–	–	﹤0.01%	1878
2018 Q2	$6.2K	Sell	126 -74	-37%	-$4.2K	﹤0.01%	1863
2018 Q1	$12K	Sell	200 -39	-16%	-$2.6K	﹤0.01%	1660
2017 Q4	$18.8K	Sell	239 -19	-7%	-$1.53K	﹤0.01%	1585
2017 Q3	$21.7K	Sell	258 -11	-4%	-$780	﹤0.01%	1512
2017 Q2	$17.6K	Buy	269 +65	+32%	+$4.42K	﹤0.01%	1602
2017 Q1	$14.8K	Buy	+204	New	+$13.4K	﹤0.01%	1353