FRM
Fox Run Management’s Adient ADNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $578K | Buy |
+29,710
| New | +$578K | 0.1% | 402 |
|
|
2024
Q1 | – | Sell |
-20,244
| Closed | -$736K | – | 723 |
|
|
2023
Q4 | $736K | Buy |
+20,244
| New | +$736K | 0.19% | 166 |
|
|
2021
Q1 | – | Sell |
-6,997
| Closed | -$243K | – | 197 |
|
|
2020
Q4 | $243K | Sell |
6,997
-3,895
| -36% | -$135K | 0.49% | 98 |
|
|
2020
Q3 | $189K | Buy |
+10,892
| New | +$189K | 0.47% | 129 |
|
|
2020
Q1 | – | Sell |
-9,484
| Closed | -$202K | – | 110 |
|
|
2019
Q4 | $202K | Buy |
+9,484
| New | +$202K | 0.16% | 327 |
|
|
2019
Q3 | – | Sell |
-8,890
| Closed | -$216K | – | 344 |
|
|
2019
Q2 | $216K | Buy |
+8,890
| New | +$216K | 0.14% | 344 |
|
|
2019
Q1 | – | Sell |
-16,554
| Closed | -$249K | – | 438 |
|
|
2018
Q4 | $249K | Buy |
+16,554
| New | +$249K | 0.13% | 332 |
|