Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.05M Hold
51,753
0.02% 584
2025
Q4
$992K Hold
51,753
0.02% 581
2025
Q3
$1.23M Buy
51,753
+8,754
+20% +$204K 0.03% 497
2025
Q2
$977K Hold
42,999
0.02% 526
2025
Q1
$540K Buy
42,999
+10
+0% +$161 0.02% 683
2024
Q4
$736K Buy
42,989
+5
+0% +$100 0.02% 576
2024
Q3
$900K Sell
42,984
-941
-2% -$21.5K 0.03% 516
2024
Q2
$1.11M Buy
+43,925
New +$1.25M 0.03% 455
2023
Q1
Sell
-39,851
Closed -$1.38M 971
2022
Q4
$1.38M Sell
39,851
-8,870
-18% -$310K 0.06% 323
2022
Q3
$1.35M Buy
48,721
+29,010
+147% +$941K 0.07% 290
2022
Q2
$584K Buy
19,711
+911
+5% +$30.6K 0.04% 487
2022
Q1
$766K Sell
18,800
-9,098
-33% -$391K 0.04% 455
2021
Q4
$1.34M Hold
27,898
0.07% 308
2021
Q3
$1.16M Sell
27,898
-200
-0.7% -$7.97K 0.07% 325
2021
Q2
$1.27M Sell
28,098
-7,100
-20% -$332K 0.08% 308
2021
Q1
$1.56M Sell
35,198
-24,880
-41% -$940K 0.11% 237
2020
Q4
$2.09M Sell
60,078
-16
-0% -$451 0.16% 158
2020
Q3
$1.04M Buy
60,094
+16
+0% +$279 0.09% 243
2020
Q2
$986K Buy
60,078
+4,391
+8% +$66.8K 0.1% 230
2020
Q1
$505K Sell
55,687
-6,329
-10% -$127K 0.07% 288
2019
Q4
$1.32M Sell
62,016
-837
-1% -$18.6K 0.14% 179
2019
Q3
$1.44M Sell
62,853
-943
-1% -$21.5K 0.19% 133
2019
Q2
$1.55M Buy
63,796
+7,982
+14% +$164K 0.2% 119
2019
Q1
$723K Buy
55,814
+9,932
+22% +$174K 0.11% 218
2018
Q4
$691K Buy
45,882
+7,334
+19% +$190K 0.14% 184
2018
Q3
$1.51M Buy
38,548
+1,100
+3% +$49.6K 0.23% 105
2018
Q2
$1.84M Buy
37,448
+15,601
+71% +$885K 0.42% 55
2018
Q1
$1.31M Buy
+21,847
New +$1.46M 0.33% 93

Other funds holding ADNT