Gateway Investment Advisers’s Adient ADNT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-5,472
| Closed | -$201K | – | 494 |
|
2023
Q3 | $201K | Buy |
+5,472
| New | +$201K | ﹤0.01% | 487 |
|
2018
Q4 | – | Sell |
-39,505
| Closed | -$1.55M | – | 663 |
|
2018
Q3 | $1.55M | Sell |
39,505
-103
| -0.3% | -$4.05K | 0.01% | 399 |
|
2018
Q2 | $1.95M | Hold |
39,608
| – | – | 0.02% | 369 |
|
2018
Q1 | $2.37M | Sell |
39,608
-4,185
| -10% | -$250K | 0.02% | 360 |
|
2017
Q4 | $3.45M | Buy |
43,793
+8,941
| +26% | +$704K | 0.03% | 331 |
|
2017
Q3 | $2.93M | Sell |
34,852
-6,958
| -17% | -$584K | 0.03% | 347 |
|
2017
Q2 | $2.73M | Sell |
41,810
-33,808
| -45% | -$2.21M | 0.02% | 346 |
|
2017
Q1 | $5.5M | Buy |
75,618
+23,280
| +44% | +$1.69M | 0.05% | 256 |
|
2016
Q4 | $3.07M | Buy |
+52,338
| New | +$3.07M | 0.03% | 322 |
|