Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Adient ADNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.29M | Buy |
+117,900
| New | +$2.29M | ﹤0.01% | 621 |
|
|
2024
Q1 | – | Sell |
-60,000
| Closed | -$2.18M | – | 896 |
|
|
2023
Q4 | $2.18M | Buy |
+60,000
| New | +$2.18M | 0.01% | 607 |
|
|
2021
Q3 | – | Sell |
-26,500
| Closed | -$1.2M | – | 1641 |
|
|
2021
Q2 | $1.2M | Sell |
26,500
-246,500
| -90% | -$11.1M | ﹤0.01% | 1160 |
|
|
2021
Q1 | $12.1M | Buy |
273,000
+258,589
| +1,794% | +$11.4M | 0.03% | 303 |
|
|
2020
Q4 | $501K | Buy |
+14,411
| New | +$501K | ﹤0.01% | 1055 |
|
|
2020
Q1 | – | Sell |
-200,000
| Closed | -$4.25M | – | 780 |
|
|
2019
Q4 | $4.25M | Buy |
+200,000
| New | +$4.25M | 0.02% | 419 |
|