Gotham Asset 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 | $425K | Sell |
21,860
-20,168
| -48% | -$392K | ﹤0.01% | 1369 |
|
|
2025
Q1 | $540K | Buy |
+42,028
| New | +$540K | ﹤0.01% | 1207 |
|
|
2024
Q3 | – | Sell |
-33,118
| Closed | -$818K | – | 1406 |
|
|
2024
Q2 | $818K | Buy |
33,118
+15,805
| +91% | +$391K | 0.01% | 944 |
|
|
2024
Q1 | $570K | Sell |
17,313
-12,247
| -41% | -$403K | 0.01% | 1000 |
|
|
2023
Q4 | $1.07M | Sell |
29,560
-41,929
| -59% | -$1.52M | 0.02% | 776 |
|
|
2023
Q3 | $2.62M | Buy |
71,489
+50,754
| +245% | +$1.86M | 0.05% | 476 |
|
|
2023
Q2 | $795K | Buy |
20,735
+14,906
| +256% | +$571K | 0.02% | 836 |
|
|
2023
Q1 | $239K | Sell |
5,829
-26,278
| -82% | -$1.08M | 0.01% | 1207 |
|
|
2022
Q4 | $1.11M | Buy |
+32,107
| New | +$1.11M | 0.03% | 648 |
|
|
2021
Q4 | – | Sell |
-27,576
| Closed | -$1.14M | – | 1127 |
|
|
2021
Q3 | $1.14M | Sell |
27,576
-13,385
| -33% | -$555K | 0.05% | 452 |
|
|
2021
Q2 | $1.85M | Buy |
40,961
+9,245
| +29% | +$418K | 0.08% | 329 |
|
|
2021
Q1 | $1.4M | Sell |
31,716
-9,566
| -23% | -$423K | 0.06% | 374 |
|
|
2020
Q4 | $1.44M | Sell |
41,282
-7,439
| -15% | -$259K | 0.05% | 436 |
|
|
2020
Q3 | $844K | Sell |
48,721
-67,252
| -58% | -$1.17M | 0.03% | 587 |
|
|
2020
Q2 | $1.9M | Sell |
115,973
-14,861
| -11% | -$244K | 0.06% | 401 |
|
|
2020
Q1 | $1.19M | Buy |
130,834
+112,026
| +596% | +$1.02M | 0.03% | 512 |
|
|
2019
Q4 | $400K | Buy |
+18,808
| New | +$400K | 0.01% | 871 |
|
|
2019
Q1 | – | Sell |
-66,902
| Closed | -$1.01M | – | 1161 |
|
|
2018
Q4 | $1.01M | Sell |
66,902
-329,071
| -83% | -$4.96M | 0.02% | 629 |
|
|
2018
Q3 | $15.6M | Buy |
+395,973
| New | +$15.6M | 0.22% | 146 |
|
|
2017
Q3 | – | Sell |
-56,060
| Closed | -$3.67M | – | 900 |
|
|
2017
Q2 | $3.67M | Buy |
+56,060
| New | +$3.67M | 0.05% | 423 |
|
|
2017
Q1 | – | Sell |
-33,772
| Closed | -$1.98M | – | 980 |
|
|
2016
Q4 | $1.98M | Buy |
+33,772
| New | +$1.98M | 0.03% | 513 |
|