Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-51,802
Closed -$993K 1832
2025
Q4
$993K Buy
+51,802
New +$1.09M 0.01% 974
2025
Q3
Sell
-21,865
Closed -$425K 1728
2025
Q2
$425K Sell
21,865
-204,308
-90% -$3.02M 0.01% 1288
2025
Q1
$2.91M Buy
226,173
+62,444
+38% +$1M 0.04% 467
2024
Q4
$2.82M Buy
163,729
+134,729
+465% +$2.69M 0.06% 416
2024
Q3
$655K Sell
29,000
-57,323
-66% -$1.31M 0.01% 997
2024
Q2
$2.13M Buy
86,323
+25,709
+42% +$730K 0.04% 525
2024
Q1
$2M Buy
60,614
+3,514
+6% +$120K 0.05% 447
2023
Q4
$2.08M Buy
57,100
+47
+0.1% +$1.61K 0.07% 363
2023
Q3
$2.09M Buy
57,053
+42,962
+305% +$1.71M 0.08% 351
2023
Q2
$540K Buy
+14,091
New +$521K 0.02% 992

Other funds holding ADNT