Iridian Asset Management’s Adient ADNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,735,505
| Closed | -$135M | – | 70 |
|
|
2018
Q2 | $135M | Sell |
2,735,505
-533,329
| -16% | -$26.2M | 1.24% | 43 |
|
|
2018
Q1 | $195M | Buy |
3,268,834
+55,653
| +2% | +$3.33M | 1.75% | 26 |
|
|
2017
Q4 | $253M | Buy |
3,213,181
+425,367
| +15% | +$33.5M | 2.13% | 19 |
|
|
2017
Q3 | $234M | Buy |
2,787,814
+47,508
| +2% | +$3.99M | 2% | 20 |
|
|
2017
Q2 | $179M | Buy |
2,740,306
+652,127
| +31% | +$42.6M | 1.58% | 32 |
|
|
2017
Q1 | $152M | Buy |
+2,088,179
| New | +$152M | 1.37% | 35 |
|