Fisher Asset Management’s Adient ADNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-994,676
| Closed | -$24.6M | – | 919 |
|
|
2024
Q2 | $24.6M | Buy |
994,676
+1,626
| +0.2% | +$40.2K | 0.01% | 311 |
|
|
2024
Q1 | $32.7M | Sell |
993,050
-29,816
| -3% | -$982K | 0.02% | 269 |
|
|
2023
Q4 | $37.2M | Sell |
1,022,866
-214,381
| -17% | -$7.79M | 0.02% | 247 |
|
|
2023
Q3 | $45.4M | Sell |
1,237,247
-4,047
| -0.3% | -$149K | 0.03% | 253 |
|
|
2023
Q2 | $47.6M | Buy |
1,241,294
+4,350
| +0.4% | +$167K | 0.03% | 252 |
|
|
2023
Q1 | $50.7M | Sell |
1,236,944
-14,987
| -1% | -$614K | 0.03% | 245 |
|
|
2022
Q4 | $43.4M | Buy |
1,251,931
+280,732
| +29% | +$9.74M | 0.03% | 259 |
|
|
2022
Q3 | $27M | Buy |
+971,199
| New | +$27M | 0.02% | 308 |
|