LBA
Letko, Brosseau & Associates’s Adient ADNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.8M | Buy |
+1,481,963
| New | +$28.8M | 0.55% | 51 |
|
|
2023
Q2 | – | Sell |
-1,403,273
| Closed | -$57.5M | – | 95 |
|
|
2023
Q1 | $57.5M | Buy |
+1,403,273
| New | +$57.5M | 1.07% | 35 |
|
|
2022
Q3 | – | Sell |
-1,582,776
| Closed | -$46.9M | – | 102 |
|
|
2022
Q2 | $46.9M | Buy |
1,582,776
+63,151
| +4% | +$1.87M | 0.83% | 40 |
|
|
2022
Q1 | $62M | Buy |
+1,519,625
| New | +$62M | 0.92% | 37 |
|
|
2021
Q3 | – | Sell |
-1,708,097
| Closed | -$77.2M | – | 106 |
|
|
2021
Q2 | $77.2M | Sell |
1,708,097
-124,524
| -7% | -$5.63M | 1.03% | 35 |
|
|
2021
Q1 | $81M | Sell |
1,832,621
-132,633
| -7% | -$5.86M | 1.11% | 33 |
|
|
2020
Q4 | $68.3M | Sell |
1,965,254
-72,346
| -4% | -$2.52M | 0.94% | 35 |
|
|
2020
Q3 | $35.3M | Sell |
2,037,600
-196,334
| -9% | -$3.4M | 0.55% | 57 |
|
|
2020
Q2 | $36.7M | Sell |
2,233,934
-60,397
| -3% | -$992K | 0.54% | 58 |
|
|
2020
Q1 | $20.8M | Sell |
2,294,331
-564,232
| -20% | -$5.12M | 0.36% | 60 |
|
|
2019
Q4 | $60.7M | Sell |
2,858,563
-167,690
| -6% | -$3.56M | 0.61% | 51 |
|
|
2019
Q3 | $69.5M | Sell |
3,026,253
-71,175
| -2% | -$1.63M | 0.71% | 45 |
|
|
2019
Q2 | $75.2M | Sell |
3,097,428
-115,346
| -4% | -$2.8M | 0.76% | 45 |
|
|
2019
Q1 | $41.6M | Buy |
3,212,774
+1,005,238
| +46% | +$13M | 0.42% | 60 |
|
|
2018
Q4 | $33.2M | Buy |
2,207,536
+591,515
| +37% | +$8.91M | 0.37% | 62 |
|
|
2018
Q3 | $63.5M | Buy |
1,616,021
+316,789
| +24% | +$12.5M | 0.59% | 54 |
|
|
2018
Q2 | $63.9M | Buy |
1,299,232
+239,108
| +23% | +$11.8M | 0.58% | 53 |
|
|
2018
Q1 | $63.4M | Buy |
1,060,124
+984,229
| +1,297% | +$58.8M | 0.6% | 50 |
|
|
2017
Q4 | $5.97M | Sell |
75,895
-34,848
| -31% | -$2.74M | 0.05% | 78 |
|
|
2017
Q3 | $9.3M | Sell |
110,743
-2,486
| -2% | -$209K | 0.08% | 76 |
|
|
2017
Q2 | $7.4M | Sell |
113,229
-6,603
| -6% | -$432K | 0.07% | 79 |
|
|
2017
Q1 | $8.71M | Sell |
119,832
-12,914
| -10% | -$938K | 0.08% | 76 |
|
|
2016
Q4 | $7.78M | Buy |
+132,746
| New | +$7.78M | 0.07% | 77 |
|