Handelsbanken Fonder’s Adient ADNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $328K | Sell |
16,860
-8,500
| -34% | -$165K | ﹤0.01% | 1399 |
|
|
2025
Q1 | $326K | Hold |
25,360
| – | – | ﹤0.01% | 1378 |
|
|
2024
Q4 | $437K | Sell |
25,360
-3,400
| -12% | -$58.6K | ﹤0.01% | 1343 |
|
|
2024
Q3 | $649K | Buy |
28,760
+8,800
| +44% | +$199K | ﹤0.01% | 1128 |
|
|
2024
Q2 | $493K | Hold |
19,960
| – | – | ﹤0.01% | 1163 |
|
|
2024
Q1 | $657K | Hold |
19,960
| – | – | ﹤0.01% | 1031 |
|
|
2023
Q4 | $726K | Buy |
19,960
+5,800
| +41% | +$211K | ﹤0.01% | 941 |
|
|
2023
Q3 | $520K | Hold |
14,160
| – | – | ﹤0.01% | 1034 |
|
|
2023
Q2 | $543K | Hold |
14,160
| – | – | ﹤0.01% | 1026 |
|
|
2023
Q1 | $580K | Hold |
14,160
| – | – | ﹤0.01% | 935 |
|
|
2022
Q4 | $491K | Sell |
14,160
-1,900
| -12% | -$65.9K | ﹤0.01% | 969 |
|
|
2022
Q3 | $446K | Hold |
16,060
| – | – | ﹤0.01% | 1031 |
|
|
2022
Q2 | $476K | Hold |
16,060
| – | – | ﹤0.01% | 1054 |
|
|
2022
Q1 | $655K | Sell |
16,060
-1,100
| -6% | -$44.9K | ﹤0.01% | 1012 |
|
|
2021
Q4 | $822K | Hold |
17,160
| – | – | ﹤0.01% | 999 |
|
|
2021
Q3 | $711K | Hold |
17,160
| – | – | ﹤0.01% | 1112 |
|
|
2021
Q2 | $776K | Buy |
17,160
+3,700
| +27% | +$167K | ﹤0.01% | 1065 |
|
|
2021
Q1 | $595K | Sell |
13,460
-4,100
| -23% | -$181K | ﹤0.01% | 1106 |
|
|
2020
Q4 | $611K | Hold |
17,560
| – | – | ﹤0.01% | 1049 |
|
|
2020
Q3 | $304K | Buy |
+17,560
| New | +$304K | ﹤0.01% | 1231 |
|