GA
Greenhaven Associates’s Adient ADNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,460,196
| Closed | -$50.8M | – | 25 |
|
|
2020
Q4 | $50.8M | Sell |
1,460,196
-188,590
| -11% | -$6.56M | 0.96% | 17 |
|
|
2020
Q3 | $28.6M | Sell |
1,648,786
-37,600
| -2% | -$652K | 0.63% | 19 |
|
|
2020
Q2 | $27.7M | Sell |
1,686,386
-30,515
| -2% | -$501K | 0.61% | 22 |
|
|
2020
Q1 | $15.6M | Sell |
1,716,901
-74,100
| -4% | -$672K | 0.58% | 17 |
|
|
2019
Q4 | $38.1M | Buy |
1,791,001
+9,437
| +0.5% | +$201K | 0.85% | 11 |
|
|
2019
Q3 | $40.9M | Sell |
1,781,564
-3,660
| -0.2% | -$84K | 0.83% | 13 |
|
|
2019
Q2 | $43.3M | Sell |
1,785,224
-2,524
| -0.1% | -$61.3K | 0.76% | 16 |
|
|
2019
Q1 | $23.2M | Sell |
1,787,748
-4,900
| -0.3% | -$63.5K | 0.41% | 18 |
|
|
2018
Q4 | $27M | Sell |
1,792,648
-90,900
| -5% | -$1.37M | 0.52% | 17 |
|
|
2018
Q3 | $74M | Sell |
1,883,548
-3,100
| -0.2% | -$122K | 1.15% | 14 |
|
|
2018
Q2 | $92.8M | Sell |
1,886,648
-15,200
| -0.8% | -$748K | 1.39% | 13 |
|
|
2018
Q1 | $114M | Buy |
1,901,848
+19,033
| +1% | +$1.14M | 1.79% | 13 |
|
|
2017
Q4 | $148M | Buy |
1,882,815
+13,500
| +0.7% | +$1.06M | 2.24% | 13 |
|
|
2017
Q3 | $157M | Buy |
1,869,315
+254,434
| +16% | +$21.4M | 2.36% | 12 |
|
|
2017
Q2 | $106M | Buy |
+1,614,881
| New | +$106M | 1.6% | 14 |
|