Guggenheim Capital’s Adient ADNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,160
| Closed | -$182K | – | 1584 |
|
|
2025
Q1 | $182K | Sell |
14,160
-1,454
| -9% | -$18.7K | ﹤0.01% | 1545 |
|
|
2024
Q4 | $269K | Buy |
15,614
+3,394
| +28% | +$58.5K | ﹤0.01% | 1487 |
|
|
2024
Q3 | $276K | Sell |
12,220
-755
| -6% | -$17K | ﹤0.01% | 1640 |
|
|
2024
Q2 | $321K | Sell |
12,975
-492
| -4% | -$12.2K | ﹤0.01% | 1628 |
|
|
2024
Q1 | $443K | Sell |
13,467
-4,996
| -27% | -$164K | ﹤0.01% | 1517 |
|
|
2023
Q4 | $671K | Buy |
18,463
+718
| +4% | +$26.1K | 0.01% | 1330 |
|
|
2023
Q3 | $651K | Sell |
17,745
-3,864
| -18% | -$142K | 0.01% | 1300 |
|
|
2023
Q2 | $828K | Buy |
21,609
+4,134
| +24% | +$158K | 0.01% | 1257 |
|
|
2023
Q1 | $716K | Sell |
17,475
-4,284
| -20% | -$175K | 0.01% | 1330 |
|
|
2022
Q4 | $755K | Buy |
21,759
+7,698
| +55% | +$267K | 0.01% | 1297 |
|
|
2022
Q3 | $391K | Sell |
14,061
-4,738
| -25% | -$132K | ﹤0.01% | 1573 |
|
|
2022
Q2 | $557K | Sell |
18,799
-3,553
| -16% | -$105K | ﹤0.01% | 1531 |
|
|
2022
Q1 | $911K | Buy |
22,352
+4,768
| +27% | +$194K | 0.01% | 1403 |
|
|
2021
Q4 | $842K | Sell |
17,584
-1,292
| -7% | -$61.9K | ﹤0.01% | 1443 |
|
|
2021
Q3 | $782K | Sell |
18,876
-10,502
| -36% | -$435K | ﹤0.01% | 1542 |
|
|
2021
Q2 | $1.33M | Sell |
29,378
-11,524
| -28% | -$521K | 0.01% | 1321 |
|
|
2021
Q1 | $1.81M | Buy |
40,902
+8,849
| +28% | +$391K | 0.01% | 1085 |
|
|
2020
Q4 | $1.11M | Buy |
32,053
+9,356
| +41% | +$325K | 0.01% | 1280 |
|
|
2020
Q3 | $393K | Sell |
22,697
-1,455
| -6% | -$25.2K | ﹤0.01% | 1528 |
|
|
2020
Q2 | $396K | Sell |
24,152
-24,422
| -50% | -$400K | ﹤0.01% | 1515 |
|
|
2020
Q1 | $440K | Sell |
48,574
-12,772
| -21% | -$116K | ﹤0.01% | 1407 |
|
|
2019
Q4 | $1.3M | Buy |
61,346
+11,621
| +23% | +$247K | 0.01% | 1228 |
|
|
2019
Q3 | $1.14M | Sell |
49,725
-5,716
| -10% | -$131K | 0.01% | 1267 |
|
|
2019
Q2 | $1.35M | Buy |
55,441
+18,591
| +50% | +$451K | 0.01% | 1213 |
|
|
2019
Q1 | $478K | Buy |
36,850
+21,713
| +143% | +$282K | ﹤0.01% | 1699 |
|
|
2018
Q4 | $228K | Buy |
15,137
+7,825
| +107% | +$118K | ﹤0.01% | 2011 |
|
|
2018
Q3 | $287K | Sell |
7,312
-3,119
| -30% | -$122K | ﹤0.01% | 2225 |
|
|
2018
Q2 | $514K | Sell |
10,431
-70,698
| -87% | -$3.48M | ﹤0.01% | 1937 |
|
|
2018
Q1 | $4.85M | Sell |
81,129
-1,432
| -2% | -$85.6K | 0.01% | 1030 |
|
|
2017
Q4 | $6.5M | Buy |
82,561
+10,653
| +15% | +$838K | 0.02% | 901 |
|
|
2017
Q3 | $6.04M | Buy |
71,908
+2,300
| +3% | +$193K | 0.01% | 948 |
|
|
2017
Q2 | $4.55M | Sell |
69,608
-15,050
| -18% | -$984K | 0.01% | 1077 |
|
|
2017
Q1 | $6.15M | Buy |
84,658
+4,848
| +6% | +$352K | 0.02% | 906 |
|
|
2016
Q4 | $4.68M | Buy |
+79,810
| New | +$4.68M | 0.01% | 1046 |
|