Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-15,797
Closed -$357K 1640
2024
Q3
$357K Buy
+15,797
New +$361K ﹤0.01% 1290
2019
Q2
Sell
-14,863
Closed -$194K 1609
2019
Q1
$194K Buy
14,863
+781
+6% +$13.7K ﹤0.01% 1424
2018
Q4
$211K Sell
14,082
-330
-2% -$8.54K ﹤0.01% 1270
2018
Q3
$566K Buy
14,412
+3,139
+28% +$141K ﹤0.01% 957
2018
Q2
$554K Sell
11,273
-1,791
-14% -$102K ﹤0.01% 966
2018
Q1
$781K Buy
13,064
+2,090
+19% +$139K ﹤0.01% 846
2017
Q4
$864K Sell
10,974
-242
-2% -$19.5K ﹤0.01% 819
2017
Q3
$942K Sell
11,216
-1,156
-9% -$82K 0.01% 768
2017
Q2
$807K Sell
12,372
-649
-5% -$44.1K ﹤0.01% 826
2017
Q1
$947K Buy
13,021
+118
+0.9% +$7.75K 0.01% 764
2016
Q4
$756K Buy
+12,903
New +$681K ﹤0.01% 883

Other funds holding ADNT