Macquarie Group’s Adient ADNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-665
| Closed | -$8.55K | – | 1640 |
|
|
2025
Q1 | $8.55K | Sell |
665
-1,245,536
| -100% | -$16M | ﹤0.01% | 1653 |
|
|
2024
Q4 | $21.5M | Sell |
1,246,201
-201,800
| -14% | -$3.48M | 0.03% | 631 |
|
|
2024
Q3 | $32.7M | Buy |
1,448,001
+3,000
| +0.2% | +$67.7K | 0.04% | 558 |
|
|
2024
Q2 | $35.7M | Sell |
1,445,001
-546,045
| -27% | -$13.5M | 0.04% | 508 |
|
|
2024
Q1 | $65.5M | Sell |
1,991,046
-62,279
| -3% | -$2.05M | 0.07% | 348 |
|
|
2023
Q4 | $74.7M | Buy |
2,053,325
+190,662
| +10% | +$6.93M | 0.09% | 319 |
|
|
2023
Q3 | $68.4M | Sell |
1,862,663
-55,175
| -3% | -$2.02M | 0.09% | 313 |
|
|
2023
Q2 | $73.5M | Sell |
1,917,838
-68,000
| -3% | -$2.61M | 0.08% | 313 |
|
|
2023
Q1 | $81.3M | Sell |
1,985,838
-267,520
| -12% | -$11M | 0.1% | 280 |
|
|
2022
Q4 | $78.2M | Buy |
2,253,358
+39,559
| +2% | +$1.37M | 0.09% | 302 |
|
|
2022
Q3 | $61.4M | Sell |
2,213,799
-8,856
| -0.4% | -$246K | 0.08% | 359 |
|
|
2022
Q2 | $65.9M | Buy |
2,222,655
+325,234
| +17% | +$9.64M | 0.07% | 365 |
|
|
2022
Q1 | $77.4K | Sell |
1,897,421
-5,018
| -0.3% | -$205 | 0.06% | 381 |
|
|
2021
Q4 | $91.1M | Sell |
1,902,439
-288,784
| -13% | -$13.8M | 0.08% | 330 |
|
|
2021
Q3 | $90.8M | Sell |
2,191,223
-28,610
| -1% | -$1.19M | 0.08% | 331 |
|
|
2021
Q2 | $100M | Buy |
2,219,833
+2,279
| +0.1% | +$103K | 0.08% | 304 |
|
|
2021
Q1 | $98M | Buy |
2,217,554
+225,946
| +11% | +$9.99M | 0.14% | 156 |
|
|
2020
Q4 | $69.2M | Buy |
1,991,608
+1,071,828
| +117% | +$37.3M | 0.1% | 234 |
|
|
2020
Q3 | $15.9M | Buy |
919,780
+917,680
| +43,699% | +$15.9M | 0.03% | 536 |
|
|
2020
Q2 | $34K | Hold |
2,100
| – | – | ﹤0.01% | 2016 |
|
|
2020
Q1 | $19K | Hold |
2,100
| – | – | ﹤0.01% | 1917 |
|
|
2019
Q4 | $45K | Buy |
+2,100
| New | +$45K | ﹤0.01% | 1854 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1543 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1530 |
|