Man 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 | $952K | Sell |
48,929
-4,727
| -9% | -$92K | ﹤0.01% | 1432 |
|
|
2025
Q1 | $690K | Buy |
53,656
+12,808
| +31% | +$165K | ﹤0.01% | 1478 |
|
|
2024
Q4 | $704K | Buy |
+40,848
| New | +$704K | ﹤0.01% | 1430 |
|
|
2024
Q3 | – | Sell |
-300,811
| Closed | -$7.43M | – | 1806 |
|
|
2024
Q2 | $7.43M | Buy |
300,811
+188,290
| +167% | +$4.65M | 0.02% | 779 |
|
|
2024
Q1 | $3.7M | Buy |
112,521
+14,597
| +15% | +$481K | 0.01% | 1007 |
|
|
2023
Q4 | $3.56M | Buy |
+97,924
| New | +$3.56M | 0.01% | 1009 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1197 |
|
|
2020
Q2 | – | Sell |
-188,614
| Closed | -$1.71M | – | 1648 |
|
|
2020
Q1 | $1.71M | Buy |
188,614
+167,997
| +815% | +$1.52M | 0.01% | 942 |
|
|
2019
Q4 | $438K | Buy |
+20,617
| New | +$438K | ﹤0.01% | 1608 |
|
|
2019
Q2 | – | Sell |
-39,816
| Closed | -$516K | – | 1862 |
|
|
2019
Q1 | $516K | Buy |
39,816
+21,562
| +118% | +$279K | ﹤0.01% | 1711 |
|
|
2018
Q4 | $275K | Buy |
+18,254
| New | +$275K | ﹤0.01% | 1744 |
|