Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$239K Buy
+11,851
New +$264K ﹤0.01% 3048
2025
Q4
Sell
-16,852
Closed -$406K 3529
2025
Q3
$406K Sell
16,852
-1,645
-9% -$38.4K ﹤0.01% 2589
2025
Q2
$360K Buy
+18,497
New +$273K ﹤0.01% 2578
2025
Q1
Sell
-10,157
Closed -$175K 3431
2024
Q4
$175K Buy
10,157
+801
+9% +$16K ﹤0.01% 3053
2024
Q3
$212K Buy
+9,356
New +$214K ﹤0.01% 2900
2024
Q2
Sell
-8,929
Closed -$294K 3153
2024
Q1
$294K Sell
8,929
-254
-3% -$8.65K ﹤0.01% 2447
2023
Q4
$334K Sell
9,183
-2,059
-18% -$70.7K ﹤0.01% 2243
2023
Q3
$413K Buy
11,242
+716
+7% +$28.5K ﹤0.01% 1899
2023
Q2
$403K Buy
10,526
+562
+6% +$20.8K ﹤0.01% 1899
2023
Q1
$408K Buy
9,964
+726
+8% +$30.3K ﹤0.01% 1819
2022
Q4
$320K Buy
9,238
+1,201
+15% +$42K ﹤0.01% 1971
2022
Q3
$223K Buy
+8,037
New +$261K ﹤0.01% 1987
2020
Q1
Sell
-21,368
Closed -$454K 702
2019
Q4
$454K Sell
21,368
-352
-2% -$7.81K ﹤0.01% 615
2019
Q3
$499K Sell
21,720
-75
-0.3% -$1.71K 0.01% 600
2019
Q2
$529K Buy
21,795
+2,182
+11% +$44.9K 0.01% 707
2019
Q1
$254K Buy
19,613
+7,133
+57% +$125K ﹤0.01% 874
2018
Q4
$188K Buy
+12,480
New +$323K ﹤0.01% 779

Other funds holding ADNT