Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$81.6K Buy
4,039
+50
+1% +$1.11K ﹤0.01% 1975
2025
Q4
$76.5K Sell
3,989
-6
-0.2% -$126 ﹤0.01% 1958
2025
Q3
$96.2K Buy
3,995
+7
+0.2% +$164 ﹤0.01% 1704
2025
Q2
$77.6K Buy
3,988
+1,620
+68% +$23.9K ﹤0.01% 1792
2025
Q1
$30.8K Buy
2,368
+50
+2% +$804 ﹤0.01% 2100
2024
Q4
$40.5K Buy
2,318
+2,285
+6,924% +$45.7K ﹤0.01% 1925
2024
Q3
$745 Sell
33
-90
-73% -$2.06K ﹤0.01% 3110
2024
Q2
$3.04K Buy
123
+90
+273% +$2.56K ﹤0.01% 2721
2024
Q1
$1.09K Hold
33
﹤0.01% 2849
2023
Q4
$1.2K Sell
33
-131
-80% -$4.5K ﹤0.01% 2787
2023
Q3
$6.02K Buy
+164
New +$6.54K ﹤0.01% 2440
2023
Q1
Sell
-30
Closed -$4K 3365
2022
Q4
$4K Sell
30
-342
-92% -$12K ﹤0.01% 3845
2022
Q3
$25K Hold
372
﹤0.01% 2884
2022
Q2
$25K Hold
372
﹤0.01% 2654
2022
Q1
$25K Buy
372
+272
+272% +$11.7K ﹤0.01% 2654
2021
Q4
$5K Sell
100
-567
-85% -$25.4K ﹤0.01% 2462
2021
Q3
$28K Buy
667
+16
+2% +$638 ﹤0.01% 1831
2021
Q2
$29K Buy
651
+501
+334% +$23.4K ﹤0.01% 1760
2021
Q1
$7K Hold
150
﹤0.01% 2259
2020
Q4
$5K Sell
150
-12
-7% -$338 ﹤0.01% 2302
2020
Q3
$3K Hold
162
﹤0.01% 2329
2020
Q2
$2K Hold
162
﹤0.01% 2347
2020
Q1
$2K Sell
162
-49
-23% -$987 ﹤0.01% 2326
2019
Q4
$4K Sell
211
-116
-35% -$2.57K ﹤0.01% 2243
2019
Q3
$7K Buy
+327
New +$7.46K ﹤0.01% 2201
2019
Q1
$1K Sell
76
-764
-91% -$13.4K ﹤0.01% 2173
2018
Q4
$13K Sell
840
-1,163
-58% -$30.1K ﹤0.01% 2353
2018
Q3
$79K Buy
2,003
+1,166
+139% +$52.5K ﹤0.01% 1622
2018
Q2
$41K Sell
837
-78
-9% -$4.42K ﹤0.01% 2032
2018
Q1
$72K Hold
915
﹤0.01% 1576
2017
Q4
$72K Sell
915
-470
-34% -$37.9K ﹤0.01% 1588
2017
Q3
$116K Sell
1,385
-48
-3% -$3.4K ﹤0.01% 1467
2017
Q2
$94K Sell
1,433
-1,446
-50% -$98.3K ﹤0.01% 1555
2017
Q1
$209K Buy
2,879
+20
+0.7% +$1.31K 0.01% 1093
2016
Q4
$168K Buy
+2,859
New +$151K 0.01% 1139

Other funds holding ADNT