LAM
Lyrical Asset Management’s Adient ADNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.6M | Sell |
903,446
-111,564
| -11% | -$2.17M | 0.25% | 33 |
|
|
2025
Q1 | $13.1M | Sell |
1,015,010
-5,859
| -0.6% | -$75.3K | 0.2% | 32 |
|
|
2024
Q4 | $17.6M | Buy |
1,020,869
+4,984
| +0.5% | +$85.9K | 0.26% | 32 |
|
|
2024
Q3 | $22.9M | Sell |
1,015,885
-59,649
| -6% | -$1.35M | 0.33% | 32 |
|
|
2024
Q2 | $26.6M | Sell |
1,075,534
-38,358
| -3% | -$948K | 0.43% | 31 |
|
|
2024
Q1 | $36.7M | Buy |
1,113,892
+36,724
| +3% | +$1.21M | 0.54% | 32 |
|
|
2023
Q4 | $39.2M | Sell |
1,077,168
-1,344,267
| -56% | -$48.9M | 0.64% | 33 |
|
|
2023
Q3 | $88.9M | Buy |
2,421,435
+87,179
| +4% | +$3.2M | 1.68% | 29 |
|
|
2023
Q2 | $89.4M | Sell |
2,334,256
-95,590
| -4% | -$3.66M | 1.67% | 30 |
|
|
2023
Q1 | $99.5M | Sell |
2,429,846
-111,714
| -4% | -$4.58M | 1.94% | 28 |
|
|
2022
Q4 | $70.5M | Sell |
2,541,560
-137,918
| -5% | -$3.83M | 1.49% | 30 |
|
|
2022
Q3 | $74.4M | Sell |
2,679,478
-1,500,920
| -36% | -$41.7M | 1.54% | 29 |
|
|
2022
Q2 | $124M | Sell |
4,180,398
-353,960
| -8% | -$10.5M | 2.15% | 25 |
|
|
2022
Q1 | $185M | Buy |
4,534,358
+60,595
| +1% | +$2.47M | 2.55% | 21 |
|
|
2021
Q4 | $214M | Sell |
4,473,763
-248,798
| -5% | -$11.9M | 2.87% | 17 |
|
|
2021
Q3 | $196M | Sell |
4,722,561
-104,527
| -2% | -$4.33M | 2.51% | 19 |
|
|
2021
Q2 | $218M | Sell |
4,827,088
-613,666
| -11% | -$27.7M | 2.64% | 18 |
|
|
2021
Q1 | $240M | Sell |
5,440,754
-29,751
| -0.5% | -$1.31M | 2.82% | 16 |
|
|
2020
Q4 | $190M | Buy |
5,470,505
+158,229
| +3% | +$5.5M | 2.63% | 16 |
|
|
2020
Q3 | $92.1M | Buy |
5,312,276
+106,207
| +2% | +$1.84M | 1.67% | 28 |
|
|
2020
Q2 | $85.5M | Buy |
5,206,069
+5,197,669
| +61,877% | +$85.3M | 1.68% | 28 |
|
|
2020
Q1 | $251K | Sell |
8,400
-5,101,858
| -100% | -$152M | 0.01% | 38 |
|
|
2019
Q4 | $109M | Buy |
5,110,258
+384,310
| +8% | +$8.17M | 1.48% | 27 |
|
|
2019
Q3 | $109M | Sell |
4,725,948
-37,539
| -0.8% | -$862K | 1.63% | 26 |
|
|
2019
Q2 | $116M | Buy |
4,763,487
+231,369
| +5% | +$5.62M | 1.6% | 29 |
|
|
2019
Q1 | $58.7M | Buy |
4,532,118
+583,235
| +15% | +$7.56M | 0.79% | 32 |
|
|
2018
Q4 | $59.5M | Buy |
3,948,883
+196,272
| +5% | +$2.96M | 0.9% | 33 |
|
|
2018
Q3 | $148M | Buy |
3,752,611
+326,412
| +10% | +$12.8M | 1.78% | 26 |
|
|
2018
Q2 | $169M | Buy |
3,426,199
+41,231
| +1% | +$2.03M | 2.1% | 25 |
|
|
2018
Q1 | $202M | Buy |
+3,384,968
| New | +$202M | 2.48% | 21 |
|