Geode Capital Management’s Adient ADNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.1M | Sell |
2,007,559
-5,666
| -0.3% | -$110K | ﹤0.01% | 1557 |
|
|
2025
Q1 | $25.9M | Sell |
2,013,225
-2,517
| -0.1% | -$32.4K | ﹤0.01% | 1766 |
|
|
2024
Q4 | $34.7M | Sell |
2,015,742
-34,851
| -2% | -$601K | ﹤0.01% | 1656 |
|
|
2024
Q3 | $46.3M | Sell |
2,050,593
-93,307
| -4% | -$2.11M | ﹤0.01% | 1473 |
|
|
2024
Q2 | $53M | Buy |
2,143,900
+66,287
| +3% | +$1.64M | ﹤0.01% | 1323 |
|
|
2024
Q1 | $68.4M | Buy |
2,077,613
+15,304
| +0.7% | +$504K | 0.01% | 1156 |
|
|
2023
Q4 | $75M | Buy |
2,062,309
+63,581
| +3% | +$2.31M | 0.01% | 1057 |
|
|
2023
Q3 | $73.4M | Buy |
1,998,728
+90,271
| +5% | +$3.31M | 0.01% | 965 |
|
|
2023
Q2 | $73.1M | Buy |
1,908,457
+88,516
| +5% | +$3.39M | 0.01% | 985 |
|
|
2023
Q1 | $74.5M | Buy |
1,819,941
+71,879
| +4% | +$2.94M | 0.01% | 917 |
|
|
2022
Q4 | $60.6M | Buy |
1,748,062
+57,716
| +3% | +$2M | 0.01% | 1020 |
|
|
2022
Q3 | $46.9M | Buy |
1,690,346
+27,182
| +2% | +$754K | 0.01% | 1128 |
|
|
2022
Q2 | $49.3M | Buy |
1,663,164
+9,242
| +0.6% | +$274K | 0.01% | 1135 |
|
|
2022
Q1 | $67.4M | Buy |
1,653,922
+56,619
| +4% | +$2.31M | 0.01% | 1031 |
|
|
2021
Q4 | $76.5M | Buy |
1,597,303
+48,253
| +3% | +$2.31M | 0.01% | 987 |
|
|
2021
Q3 | $64.2M | Sell |
1,549,050
-90,625
| -6% | -$3.76M | 0.01% | 1067 |
|
|
2021
Q2 | $74.1M | Buy |
1,639,675
+59,906
| +4% | +$2.71M | 0.01% | 989 |
|
|
2021
Q1 | $69.8M | Buy |
1,579,769
+167,623
| +12% | +$7.41M | 0.01% | 968 |
|
|
2020
Q4 | $49.1M | Buy |
1,412,146
+85,035
| +6% | +$2.96M | 0.01% | 1108 |
|
|
2020
Q3 | $23M | Buy |
1,327,111
+7,064
| +0.5% | +$122K | ﹤0.01% | 1439 |
|
|
2020
Q2 | $21.7M | Buy |
1,320,047
+23,274
| +2% | +$382K | ﹤0.01% | 1457 |
|
|
2020
Q1 | $11.8M | Buy |
1,296,773
+122,186
| +10% | +$1.11M | ﹤0.01% | 1636 |
|
|
2019
Q4 | $25M | Sell |
1,174,587
-38,385
| -3% | -$816K | 0.01% | 1410 |
|
|
2019
Q3 | $27.8M | Buy |
1,212,972
+117,777
| +11% | +$2.7M | 0.01% | 1255 |
|
|
2019
Q2 | $26.6M | Buy |
1,095,195
+164,491
| +18% | +$3.99M | 0.01% | 1290 |
|
|
2019
Q1 | $12.1M | Buy |
930,704
+53,933
| +6% | +$699K | ﹤0.01% | 1769 |
|
|
2018
Q4 | $13.2M | Buy |
876,771
+8,342
| +1% | +$126K | ﹤0.01% | 1588 |
|
|
2018
Q3 | $34.1M | Sell |
868,429
-16,809
| -2% | -$661K | 0.01% | 1040 |
|
|
2018
Q2 | $43.5M | Buy |
885,238
+49,903
| +6% | +$2.45M | 0.01% | 839 |
|
|
2018
Q1 | $49.9M | Buy |
835,335
+52,533
| +7% | +$3.14M | 0.02% | 729 |
|
|
2017
Q4 | $61.6M | Buy |
782,802
+9,396
| +1% | +$739K | 0.02% | 621 |
|
|
2017
Q3 | $65M | Buy |
773,406
+28,012
| +4% | +$2.35M | 0.02% | 575 |
|
|
2017
Q2 | $48.7M | Buy |
745,394
+75,301
| +11% | +$4.92M | 0.02% | 663 |
|
|
2017
Q1 | $48.7M | Buy |
670,093
+39,556
| +6% | +$2.87M | 0.02% | 651 |
|
|
2016
Q4 | $36.9M | Buy |
+630,537
| New | +$36.9M | 0.02% | 718 |
|