Invesco’s Adient ADNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.5M | Sell |
1,260,292
-355,025
| -22% | -$6.91M | ﹤0.01% | 1330 |
|
|
2025
Q1 | $20.8M | Buy |
1,615,317
+201,276
| +14% | +$2.59M | ﹤0.01% | 1422 |
|
|
2024
Q4 | $24.4M | Buy |
1,414,041
+254,951
| +22% | +$4.39M | ﹤0.01% | 1391 |
|
|
2024
Q3 | $26.2M | Buy |
1,159,090
+588,055
| +103% | +$13.3M | 0.01% | 1336 |
|
|
2024
Q2 | $14.1M | Sell |
571,035
-31,651
| -5% | -$782K | ﹤0.01% | 1605 |
|
|
2024
Q1 | $19.8M | Buy |
602,686
+9,104
| +2% | +$300K | ﹤0.01% | 1456 |
|
|
2023
Q4 | $21.6M | Buy |
593,582
+58,316
| +11% | +$2.12M | 0.01% | 1368 |
|
|
2023
Q3 | $19.6M | Buy |
535,266
+48,823
| +10% | +$1.79M | 0.01% | 1346 |
|
|
2023
Q2 | $18.6M | Buy |
486,443
+61,890
| +15% | +$2.37M | ﹤0.01% | 1404 |
|
|
2023
Q1 | $17.4M | Buy |
424,553
+38,820
| +10% | +$1.59M | ﹤0.01% | 1421 |
|
|
2022
Q4 | $13.4M | Buy |
385,733
+98,697
| +34% | +$3.42M | ﹤0.01% | 1631 |
|
|
2022
Q3 | $7.97M | Sell |
287,036
-38,159
| -12% | -$1.06M | ﹤0.01% | 1940 |
|
|
2022
Q2 | $9.64M | Sell |
325,195
-104,634
| -24% | -$3.1M | ﹤0.01% | 1874 |
|
|
2022
Q1 | $17.5M | Sell |
429,829
-116,484
| -21% | -$4.75M | ﹤0.01% | 1589 |
|
|
2021
Q4 | $26.2M | Buy |
546,313
+77,911
| +17% | +$3.73M | 0.01% | 1382 |
|
|
2021
Q3 | $19.4M | Buy |
468,402
+125,891
| +37% | +$5.22M | ﹤0.01% | 1580 |
|
|
2021
Q2 | $15.5M | Sell |
342,511
-1,458
| -0.4% | -$65.9K | ﹤0.01% | 1778 |
|
|
2021
Q1 | $15.2M | Buy |
343,969
+19,315
| +6% | +$854K | ﹤0.01% | 1708 |
|
|
2020
Q4 | $11.3M | Sell |
324,654
-69,730
| -18% | -$2.42M | ﹤0.01% | 1732 |
|
|
2020
Q3 | $6.83M | Sell |
394,384
-21,226
| -5% | -$368K | ﹤0.01% | 1848 |
|
|
2020
Q2 | $6.82M | Sell |
415,610
-46,069
| -10% | -$756K | ﹤0.01% | 1834 |
|
|
2020
Q1 | $4.19M | Sell |
461,679
-66,757
| -13% | -$606K | ﹤0.01% | 1984 |
|
|
2019
Q4 | $11.2M | Buy |
528,436
+37,749
| +8% | +$802K | ﹤0.01% | 1693 |
|
|
2019
Q3 | $11.3M | Sell |
490,687
-27,154
| -5% | -$624K | ﹤0.01% | 1680 |
|
|
2019
Q2 | $12.6M | Buy |
517,841
+92,558
| +22% | +$2.25M | ﹤0.01% | 1654 |
|
|
2019
Q1 | $5.51M | Buy |
425,283
+97,028
| +30% | +$1.26M | ﹤0.01% | 1947 |
|
|
2018
Q4 | $4.94M | Buy |
328,255
+142,947
| +77% | +$2.15M | ﹤0.01% | 1948 |
|
|
2018
Q3 | $7.29M | Buy |
185,308
+12,839
| +7% | +$505K | ﹤0.01% | 1924 |
|
|
2018
Q2 | $8.48M | Buy |
172,469
+84,059
| +95% | +$4.13M | ﹤0.01% | 1776 |
|
|
2018
Q1 | $5.28M | Sell |
88,410
-8,218
| -9% | -$491K | ﹤0.01% | 1921 |
|
|
2017
Q4 | $7.61M | Buy |
96,628
+2,382
| +3% | +$187K | ﹤0.01% | 1740 |
|
|
2017
Q3 | $7.92M | Sell |
94,246
-47,301
| -33% | -$3.97M | ﹤0.01% | 1708 |
|
|
2017
Q2 | $9.26M | Sell |
141,547
-5,557
| -4% | -$363K | ﹤0.01% | 1607 |
|
|
2017
Q1 | $10.7M | Buy |
147,104
+69,790
| +90% | +$5.07M | ﹤0.01% | 1511 |
|
|
2016
Q4 | $4.53M | Buy |
+77,314
| New | +$4.53M | ﹤0.01% | 2040 |
|