First Trust Advisors’s Adient ADNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.33M | Buy |
273,823
+17,400
| +7% | +$339K | ﹤0.01% | 1330 |
|
|
2025
Q1 | $3.3M | Buy |
256,423
+93,537
| +57% | +$1.2M | ﹤0.01% | 1537 |
|
|
2024
Q4 | $2.81M | Buy |
162,886
+5,097
| +3% | +$87.8K | ﹤0.01% | 1664 |
|
|
2024
Q3 | $3.56M | Buy |
157,789
+36,851
| +30% | +$832K | ﹤0.01% | 1494 |
|
|
2024
Q2 | $2.99M | Sell |
120,938
-2,412
| -2% | -$59.6K | ﹤0.01% | 1513 |
|
|
2024
Q1 | $4.06M | Buy |
123,350
+73,246
| +146% | +$2.41M | ﹤0.01% | 1401 |
|
|
2023
Q4 | $1.82M | Sell |
50,104
-772
| -2% | -$28.1K | ﹤0.01% | 1765 |
|
|
2023
Q3 | $1.87M | Buy |
50,876
+32,842
| +182% | +$1.21M | ﹤0.01% | 1712 |
|
|
2023
Q2 | $691K | Buy |
18,034
+3,840
| +27% | +$147K | ﹤0.01% | 2065 |
|
|
2023
Q1 | $581K | Sell |
14,194
-111,208
| -89% | -$4.56M | ﹤0.01% | 2094 |
|
|
2022
Q4 | $4.35M | Sell |
125,402
-51,731
| -29% | -$1.79M | 0.01% | 1266 |
|
|
2022
Q3 | $4.92M | Buy |
177,133
+26,282
| +17% | +$729K | 0.01% | 1191 |
|
|
2022
Q2 | $4.47M | Buy |
150,851
+56,995
| +61% | +$1.69M | 0.01% | 1288 |
|
|
2022
Q1 | $3.83M | Sell |
93,856
-12,141
| -11% | -$495K | ﹤0.01% | 1489 |
|
|
2021
Q4 | $5.08M | Buy |
105,997
+92,794
| +703% | +$4.44M | ﹤0.01% | 1360 |
|
|
2021
Q3 | $547K | Sell |
13,203
-1,321
| -9% | -$54.7K | ﹤0.01% | 2259 |
|
|
2021
Q2 | $656K | Buy |
+14,524
| New | +$656K | ﹤0.01% | 2184 |
|
|
2019
Q1 | – | Sell |
-120,085
| Closed | -$1.81M | – | 2403 |
|
|
2018
Q4 | $1.81M | Sell |
120,085
-23,252
| -16% | -$350K | ﹤0.01% | 1535 |
|
|
2018
Q3 | $5.64M | Buy |
143,337
+1,988
| +1% | +$78.2K | 0.01% | 1073 |
|
|
2018
Q2 | $6.95M | Sell |
141,349
-274
| -0.2% | -$13.5K | 0.01% | 934 |
|
|
2018
Q1 | $8.46M | Buy |
141,623
+62,593
| +79% | +$3.74M | 0.02% | 816 |
|
|
2017
Q4 | $6.22M | Buy |
79,030
+6,811
| +9% | +$536K | 0.01% | 941 |
|
|
2017
Q3 | $6.07M | Buy |
72,219
+201
| +0.3% | +$16.9K | 0.02% | 961 |
|
|
2017
Q2 | $4.71M | Buy |
72,018
+8,372
| +13% | +$547K | 0.01% | 1051 |
|
|
2017
Q1 | $4.63M | Buy |
+63,646
| New | +$4.63M | 0.01% | 1078 |
|