Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$147 Hold
8
﹤0.01% 810
2026
Q1
$162 Buy
+8
New +$178 ﹤0.01% 819
2025
Q4
Sell
-8
Closed -$193 99
2025
Q3
$193 Sell
8
-4
-33% -$93 ﹤0.01% 771
2025
Q2
$234 Sell
12
-4
-25% -$59 ﹤0.01% 734
2025
Q1
$183 Buy
16
+8
+100% +$129 ﹤0.01% 754
2024
Q4
$138 Sell
8
-4
-33% -$80 ﹤0.01% 743
2024
Q3
$271 Hold
12
﹤0.01% 728
2024
Q2
$296 Sell
12
-2
-14% -$57 ﹤0.01% 817
2024
Q1
$454 Buy
14
+4
+40% +$136 ﹤0.01% 842
2023
Q4
$363 Buy
+10
New +$343 ﹤0.01% 1219

Other funds holding ADNT