Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-120,000
Closed -$4.16M 29
2022
Q4
$4.16M Sell
120,000
-20,000
-14% -$699K 0.04% 23
2022
Q3
$3.88M Hold
140,000
0.04% 26
2022
Q2
$4.15M Hold
140,000
0.04% 24
2022
Q1
$5.71M Hold
140,000
0.05% 27
2021
Q4
$6.7M Sell
140,000
-15,000
-10% -$673K 0.06% 33
2021
Q3
$6.42M Buy
+155,000
New +$6.18M 0.06% 36
2020
Q2
Sell
-200,000
Closed -$1.81M 41
2020
Q1
$1.81M Sell
200,000
-280,000
-58% -$5.64M 0.02% 37
2019
Q4
$10.2M Buy
480,000
+230,000
+92% +$5.1M 0.09% 24
2019
Q3
$5.74M Sell
250,000
-115,000
-32% -$2.62M 0.04% 34
2019
Q2
$8.86M Buy
365,000
+107,000
+41% +$2.2M 0.07% 31
2019
Q1
$3.34M Sell
258,000
-474,300
-65% -$8.3M 0.03% 47
2018
Q4
$11M Buy
732,300
+372,300
+103% +$9.63M 0.09% 20
2018
Q3
$14.2M Buy
360,000
+15,000
+4% +$676K 0.11% 11
2018
Q2
$17M Buy
345,000
+200,000
+138% +$11.3M 0.12% 11
2018
Q1
$8.66M Buy
+145,000
New +$9.67M 0.06% 25

Other funds holding ADNT