Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$384 Hold
19
﹤0.01% 4015
2025
Q4
$364 Hold
19
﹤0.01% 4096
2025
Q3
$457 Hold
19
﹤0.01% 3955
2025
Q2
$369 Hold
19
﹤0.01% 3834
2025
Q1
$245 Hold
19
﹤0.01% 3783
2024
Q4
$327 Sell
19
-27
-59% -$540 ﹤0.01% 3710
2024
Q3
$1.04K Hold
46
﹤0.01% 3502
2024
Q2
$1.14K Hold
46
﹤0.01% 3442
2024
Q1
$1.51K Sell
46
-28
-38% -$953 ﹤0.01% 3432
2023
Q4
$2.69K Buy
74
+28
+61% +$961 ﹤0.01% 3285
2023
Q3
$1.69K Hold
46
﹤0.01% 3086
2023
Q2
$1.76K Hold
46
﹤0.01% 3128
2023
Q1
$1.88K Buy
46
+17
+59% +$710 ﹤0.01% 3045
2022
Q4
$36 Buy
+29
New +$1.01K ﹤0.01% 3515
2017
Q3
Sell
-670
Closed -$45.7K 386
2017
Q2
$45.7K Buy
+670
New +$45.6K 0.01% 549

Other funds holding ADNT