Jennison Associates’s Adient ADNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-22,504
| Closed | -$818K | – | 573 |
|
|
2023
Q4 | $818K | Buy |
22,504
+5,854
| +35% | +$213K | ﹤0.01% | 514 |
|
|
2023
Q3 | $611K | Buy |
+16,650
| New | +$611K | ﹤0.01% | 520 |
|
|
2023
Q1 | – | Sell |
-18,492
| Closed | -$641K | – | 584 |
|
|
2022
Q4 | $641K | Sell |
18,492
-27,607
| -60% | -$958K | ﹤0.01% | 546 |
|
|
2022
Q3 | $1.28M | Buy |
46,099
+12,466
| +37% | +$346K | ﹤0.01% | 483 |
|
|
2022
Q2 | $997K | Buy |
+33,633
| New | +$997K | ﹤0.01% | 522 |
|