Fidelity Investments’s Adient ADNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $133M | Buy |
6,825,450
+27,452
| +0.4% | +$534K | 0.01% | 999 |
|
|
2025
Q1 | $87.4M | Sell |
6,797,998
-1,587,905
| -19% | -$20.4M | 0.01% | 1144 |
|
|
2024
Q4 | $144M | Sell |
8,385,903
-1,047,504
| -11% | -$18M | 0.01% | 965 |
|
|
2024
Q3 | $213M | Sell |
9,433,407
-3,807,074
| -29% | -$85.9M | 0.01% | 806 |
|
|
2024
Q2 | $327M | Sell |
13,240,481
-446,397
| -3% | -$11M | 0.02% | 606 |
|
|
2024
Q1 | $451M | Sell |
13,686,878
-367,776
| -3% | -$12.1M | 0.03% | 489 |
|
|
2023
Q4 | $511M | Buy |
14,054,654
+6,180
| +0% | +$225K | 0.04% | 417 |
|
|
2023
Q3 | $516M | Sell |
14,048,474
-156,778
| -1% | -$5.75M | 0.04% | 378 |
|
|
2023
Q2 | $544M | Sell |
14,205,252
-102,508
| -0.7% | -$3.93M | 0.05% | 396 |
|
|
2023
Q1 | $586M | Buy |
14,307,760
+366,864
| +3% | +$15M | 0.05% | 359 |
|
|
2022
Q4 | $484M | Sell |
13,940,896
-281,105
| -2% | -$9.75M | 0.05% | 404 |
|
|
2022
Q3 | $395M | Buy |
14,222,001
+421
| +0% | +$11.7K | 0.04% | 433 |
|
|
2022
Q2 | $421M | Buy |
14,221,580
+7,239
| +0.1% | +$214K | 0.04% | 427 |
|
|
2022
Q1 | $580M | Buy |
14,214,341
+67,418
| +0.5% | +$2.75M | 0.05% | 394 |
|
|
2021
Q4 | $677M | Buy |
14,146,923
+1,083,070
| +8% | +$51.9M | 0.05% | 347 |
|
|
2021
Q3 | $541M | Buy |
13,063,853
+1,228,107
| +10% | +$50.9M | 0.04% | 405 |
|
|
2021
Q2 | $535M | Buy |
11,835,746
+3,595,916
| +44% | +$163M | 0.04% | 404 |
|
|
2021
Q1 | $364M | Buy |
8,239,830
+2,852,996
| +53% | +$126M | 0.03% | 545 |
|
|
2020
Q4 | $187M | Buy |
5,386,834
+2,435,636
| +83% | +$84.7M | 0.02% | 770 |
|
|
2020
Q3 | $51.1M | Buy |
2,951,198
+952,078
| +48% | +$16.5M | 0.01% | 1181 |
|
|
2020
Q2 | $32.8M | Sell |
1,999,120
-248,159
| -11% | -$4.07M | ﹤0.01% | 1335 |
|
|
2020
Q1 | $20.4M | Buy |
2,247,279
+757,891
| +51% | +$6.87M | ﹤0.01% | 1391 |
|
|
2019
Q4 | $31.6M | Buy |
1,489,388
+102,333
| +7% | +$2.17M | ﹤0.01% | 1408 |
|
|
2019
Q3 | $31.8M | Sell |
1,387,055
-3,076
| -0.2% | -$70.6K | ﹤0.01% | 1382 |
|
|
2019
Q2 | $33.7M | Buy |
1,390,131
+381,827
| +38% | +$9.27M | ﹤0.01% | 1401 |
|
|
2019
Q1 | $13.1M | Buy |
1,008,304
+181,235
| +22% | +$2.35M | ﹤0.01% | 1762 |
|
|
2018
Q4 | $12.5M | Buy |
827,069
+66,955
| +9% | +$1.01M | ﹤0.01% | 1726 |
|
|
2018
Q3 | $29.9M | Buy |
760,114
+166
| +0% | +$6.53K | ﹤0.01% | 1521 |
|
|
2018
Q2 | $37.4M | Buy |
759,948
+34,500
| +5% | +$1.7M | ﹤0.01% | 1423 |
|
|
2018
Q1 | $43.4M | Sell |
725,448
-7,020
| -1% | -$420K | 0.01% | 1365 |
|
|
2017
Q4 | $57.6M | Buy |
732,468
+623
| +0.1% | +$49K | 0.01% | 1226 |
|
|
2017
Q3 | $61.5M | Sell |
731,845
-769,095
| -51% | -$64.6M | 0.01% | 1210 |
|
|
2017
Q2 | $98.1M | Sell |
1,500,940
-83,165
| -5% | -$5.44M | 0.01% | 992 |
|
|
2017
Q1 | $115M | Buy |
1,584,105
+841,368
| +113% | +$61.1M | 0.01% | 931 |
|
|
2016
Q4 | $43.5M | Buy |
+742,737
| New | +$43.5M | 0.01% | 1367 |
|