HSBC Holdings’s Adient ADNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $453K | Sell |
23,073
-37,866
| -62% | -$743K | ﹤0.01% | 1759 |
|
|
2025
Q1 | $776K | Buy |
60,939
+19,673
| +48% | +$250K | ﹤0.01% | 1453 |
|
|
2024
Q4 | $711K | Buy |
41,266
+12,194
| +42% | +$210K | ﹤0.01% | 1600 |
|
|
2024
Q3 | $655K | Buy |
+29,072
| New | +$655K | ﹤0.01% | 1532 |
|
|
2024
Q2 | – | Sell |
-33,790
| Closed | -$1.11M | – | 2534 |
|
|
2024
Q1 | $1.11M | Sell |
33,790
-58,925
| -64% | -$1.94M | ﹤0.01% | 1390 |
|
|
2023
Q4 | $3.37M | Buy |
92,715
+34,421
| +59% | +$1.25M | ﹤0.01% | 1026 |
|
|
2023
Q3 | $2.15M | Buy |
+58,294
| New | +$2.15M | ﹤0.01% | 1091 |
|
|
2022
Q3 | – | Sell |
-19,646
| Closed | -$587K | – | 2434 |
|
|
2022
Q2 | $587K | Buy |
+19,646
| New | +$587K | ﹤0.01% | 1859 |
|
|
2021
Q3 | – | Sell |
-5,820
| Closed | -$261K | – | 2483 |
|
|
2021
Q2 | $261K | Buy |
+5,820
| New | +$261K | ﹤0.01% | 2180 |
|
|
2021
Q1 | – | Sell |
-9,113
| Closed | -$319K | – | 2302 |
|
|
2020
Q4 | $319K | Buy |
+9,113
| New | +$319K | ﹤0.01% | 2102 |
|
|
2020
Q3 | – | Sell |
-11,578
| Closed | -$187K | – | 2246 |
|
|
2020
Q2 | $187K | Sell |
11,578
-630
| -5% | -$10.2K | ﹤0.01% | 2004 |
|
|
2020
Q1 | $113K | Buy |
12,208
+736
| +6% | +$6.81K | ﹤0.01% | 2037 |
|
|
2019
Q4 | $245K | Buy |
+11,472
| New | +$245K | ﹤0.01% | 2162 |
|
|
2018
Q4 | – | Sell |
-13,480
| Closed | -$530K | – | 1937 |
|
|
2018
Q3 | $530K | Buy |
13,480
+4,232
| +46% | +$166K | ﹤0.01% | 1469 |
|
|
2018
Q2 | $455K | Buy |
9,248
+4,977
| +117% | +$245K | ﹤0.01% | 1567 |
|
|
2018
Q1 | $255K | Buy |
+4,271
| New | +$255K | ﹤0.01% | 1742 |
|