Franklin Resources’s Adient ADNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Buy |
58,590
+73
| +0.1% | +$1.42K | ﹤0.01% | 1925 |
|
|
2025
Q1 | $753K | Sell |
58,517
-554
| -0.9% | -$7.12K | ﹤0.01% | 2079 |
|
|
2024
Q4 | $1.02M | Sell |
59,071
-623
| -1% | -$10.7K | ﹤0.01% | 1982 |
|
|
2024
Q3 | $1.3M | Buy |
59,694
+27,491
| +85% | +$601K | ﹤0.01% | 1867 |
|
|
2024
Q2 | $796K | Sell |
32,203
-2,329,881
| -99% | -$57.6M | ﹤0.01% | 2031 |
|
|
2024
Q1 | $77.8M | Sell |
2,362,084
-871,087
| -27% | -$28.7M | 0.02% | 444 |
|
|
2023
Q4 | $118M | Buy |
3,233,171
+37,010
| +1% | +$1.35M | 0.06% | 327 |
|
|
2023
Q3 | $117M | Buy |
3,196,161
+414,719
| +15% | +$15.2M | 0.06% | 325 |
|
|
2023
Q2 | $107M | Buy |
2,781,442
+699,747
| +34% | +$26.8M | 0.05% | 352 |
|
|
2023
Q1 | $85.3M | Buy |
2,081,695
+26,176
| +1% | +$1.07M | 0.04% | 399 |
|
|
2022
Q4 | $71.3M | Buy |
2,055,519
+679,595
| +49% | +$23.6M | 0.04% | 440 |
|
|
2022
Q3 | $38.2M | Buy |
1,375,924
+252,385
| +22% | +$7M | 0.02% | 603 |
|
|
2022
Q2 | $33.3M | Sell |
1,123,539
-236,403
| -17% | -$7M | 0.02% | 661 |
|
|
2022
Q1 | $55.4M | Sell |
1,359,942
-1,030,334
| -43% | -$42M | 0.02% | 575 |
|
|
2021
Q4 | $114M | Buy |
2,390,276
+859,618
| +56% | +$41.2M | 0.04% | 435 |
|
|
2021
Q3 | $63.4M | Buy |
+1,530,658
| New | +$63.4M | 0.02% | 581 |
|
|
2018
Q4 | – | Sell |
-6,733
| Closed | -$265K | – | 1469 |
|
|
2018
Q3 | $265K | Buy |
+6,733
| New | +$265K | ﹤0.01% | 1454 |
|
|
2018
Q1 | – | Sell |
-135,466
| Closed | -$10.7M | – | 1500 |
|
|
2017
Q4 | $10.7M | Sell |
135,466
-60
| -0% | -$4.72K | 0.01% | 924 |
|
|
2017
Q3 | $11.4M | Sell |
135,526
-417
| -0.3% | -$35K | 0.01% | 915 |
|
|
2017
Q2 | $8.89M | Sell |
135,943
-973,472
| -88% | -$63.6M | ﹤0.01% | 982 |
|
|
2017
Q1 | $80.6M | Sell |
1,109,415
-2,508
| -0.2% | -$182K | 0.04% | 405 |
|
|
2016
Q4 | $65.2M | Buy |
+1,111,923
| New | +$65.2M | 0.03% | 452 |
|