Governors Lane’s Adient ADNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-356,452
| Closed | -$14.6M | – | 39 |
|
|
2023
Q1 | $14.6M | Sell |
356,452
-114,900
| -24% | -$4.71M | 1.85% | 16 |
|
|
2022
Q4 | $16.4M | Sell |
471,352
-82,392
| -15% | -$2.86M | 1.69% | 14 |
|
|
2022
Q3 | $15.4M | Sell |
553,744
-63,256
| -10% | -$1.76M | 1.3% | 15 |
|
|
2022
Q2 | $18.3M | Hold |
617,000
| – | – | 1.46% | 14 |
|
|
2022
Q1 | $25.2M | Buy |
617,000
+287,200
| +87% | +$11.7M | 1.82% | 9 |
|
|
2021
Q4 | $15.8M | Buy |
+329,800
| New | +$15.8M | 0.97% | 14 |
|
|
2018
Q2 | – | Sell |
-142,693
| Closed | -$8.53M | – | 73 |
|
|
2018
Q1 | $8.53M | Sell |
142,693
-1,448,495
| -91% | -$86.6M | 0.41% | 47 |
|
|
2017
Q4 | $125M | Buy |
1,591,188
+86,539
| +6% | +$6.81M | 4.58% | 2 |
|
|
2017
Q3 | $126M | Buy |
1,504,649
+53,743
| +4% | +$4.51M | 5.71% | 3 |
|
|
2017
Q2 | $94.9M | Buy |
1,450,906
+215,475
| +17% | +$14.1M | 4.91% | 3 |
|
|
2017
Q1 | $89.8M | Sell |
1,235,431
-37,041
| -3% | -$2.69M | 5.9% | 3 |
|
|
2016
Q4 | $74.6M | Buy |
+1,272,472
| New | +$74.6M | 5.89% | 3 |
|