Great Lakes Advisors’s Adient ADNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-356,685
| Closed | -$8.81M | – | 831 |
|
|
2024
Q2 | $8.81M | Sell |
356,685
-24,044
| -6% | -$594K | 0.08% | 214 |
|
|
2024
Q1 | $12.5M | Sell |
380,729
-5,242
| -1% | -$173K | 0.11% | 181 |
|
|
2023
Q4 | $14M | Sell |
385,971
-9,095
| -2% | -$331K | 0.13% | 166 |
|
|
2023
Q3 | $14.5M | Sell |
395,066
-5,371
| -1% | -$197K | 0.13% | 152 |
|
|
2023
Q2 | $15.3M | Buy |
400,437
+2,729
| +0.7% | +$105K | 0.15% | 152 |
|
|
2023
Q1 | $16.3M | Buy |
+397,708
| New | +$16.3M | 0.15% | 137 |
|
|
2022
Q3 | – | Sell |
-135,771
| Closed | -$4.02M | – | 641 |
|
|
2022
Q2 | $4.02M | Sell |
135,771
-197,491
| -59% | -$5.85M | 0.08% | 258 |
|
|
2022
Q1 | $13.6M | Sell |
333,262
-72,743
| -18% | -$2.97M | 0.22% | 125 |
|
|
2021
Q4 | $19.4M | Buy |
+406,005
| New | +$19.4M | 0.3% | 108 |
|