Jacobs Levy Equity Management’s Adient ADNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-70,431
| Closed | -$1.21M | – | 1064 |
|
|
2024
Q4 | $1.21M | Sell |
70,431
-283,537
| -80% | -$4.89M | ﹤0.01% | 687 |
|
|
2024
Q3 | $7.99M | Sell |
353,968
-271,314
| -43% | -$6.12M | 0.03% | 364 |
|
|
2024
Q2 | $15.5M | Buy |
625,282
+27,715
| +5% | +$685K | 0.06% | 272 |
|
|
2024
Q1 | $19.7M | Sell |
597,567
-54,816
| -8% | -$1.8M | 0.09% | 210 |
|
|
2023
Q4 | $23.7M | Sell |
652,383
-18,818
| -3% | -$684K | 0.12% | 183 |
|
|
2023
Q3 | $24.6M | Buy |
671,201
+87,678
| +15% | +$3.22M | 0.15% | 159 |
|
|
2023
Q2 | $22.4M | Buy |
583,523
+295,161
| +102% | +$11.3M | 0.13% | 183 |
|
|
2023
Q1 | $11.8M | Buy |
288,362
+180,989
| +169% | +$7.41M | 0.07% | 263 |
|
|
2022
Q4 | $3.72M | Buy |
107,373
+67,870
| +172% | +$2.35M | 0.03% | 447 |
|
|
2022
Q3 | $1.1M | Hold |
39,503
| – | – | 0.01% | 690 |
|
|
2022
Q2 | $1.17M | Sell |
39,503
-84,542
| -68% | -$2.5M | 0.01% | 724 |
|
|
2022
Q1 | $5.06M | Sell |
124,045
-2,615
| -2% | -$107K | 0.03% | 422 |
|
|
2021
Q4 | $6.06M | Sell |
126,660
-286,384
| -69% | -$13.7M | 0.04% | 391 |
|
|
2021
Q3 | $17.1M | Buy |
413,044
+1,175
| +0.3% | +$48.7K | 0.12% | 209 |
|
|
2021
Q2 | $18.6M | Sell |
411,869
-177,076
| -30% | -$8M | 0.13% | 206 |
|
|
2021
Q1 | $26M | Buy |
588,945
+516,508
| +713% | +$22.8M | 0.2% | 134 |
|
|
2020
Q4 | $2.52M | Sell |
72,437
-741,387
| -91% | -$25.8M | 0.02% | 520 |
|
|
2020
Q3 | $14.1M | Buy |
813,824
+134,818
| +20% | +$2.34M | 0.15% | 159 |
|
|
2020
Q2 | $11.1M | Buy |
679,006
+84,518
| +14% | +$1.39M | 0.12% | 196 |
|
|
2020
Q1 | $5.39M | Buy |
594,488
+427,875
| +257% | +$3.88M | 0.07% | 280 |
|
|
2019
Q4 | $3.54M | Sell |
166,613
-7,205
| -4% | -$153K | 0.03% | 435 |
|
|
2019
Q3 | $3.99M | Buy |
173,818
+18,800
| +12% | +$432K | 0.05% | 375 |
|
|
2019
Q2 | $3.76M | Buy |
155,018
+17,918
| +13% | +$435K | 0.05% | 399 |
|
|
2019
Q1 | $1.78M | Buy |
+137,100
| New | +$1.78M | 0.03% | 535 |
|
|
2018
Q4 | – | Sell |
-5,769
| Closed | -$227K | – | 966 |
|
|
2018
Q3 | $227K | Sell |
5,769
-10,746
| -65% | -$423K | ﹤0.01% | 913 |
|
|
2018
Q2 | $812K | Buy |
+16,515
| New | +$812K | 0.01% | 709 |
|
|
2018
Q1 | – | Sell |
-6,610
| Closed | -$520K | – | 990 |
|
|
2017
Q4 | $520K | Buy |
+6,610
| New | +$520K | 0.01% | 743 |
|