Ninety One (UK)’s Adient ADNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-608,778
| Closed | -$20M | – | 188 |
|
|
2024
Q1 | $20M | Sell |
608,778
-23,407
| -4% | -$771K | 0.06% | 134 |
|
|
2023
Q4 | $23M | Sell |
632,185
-29,985
| -5% | -$1.09M | 0.07% | 121 |
|
|
2023
Q3 | $24.3M | Sell |
662,170
-426,005
| -39% | -$15.6M | 0.08% | 116 |
|
|
2023
Q2 | $41.7M | Sell |
1,088,175
-64,938
| -6% | -$2.49M | 0.12% | 107 |
|
|
2023
Q1 | $47.2M | Sell |
1,153,113
-275,514
| -19% | -$11.3M | 0.15% | 97 |
|
|
2022
Q4 | $49.6M | Sell |
1,428,627
-371,405
| -21% | -$12.9M | 0.16% | 94 |
|
|
2022
Q3 | $50M | Sell |
1,800,032
-150,700
| -8% | -$4.18M | 0.16% | 95 |
|
|
2022
Q2 | $57.8M | Sell |
1,950,732
-99,999
| -5% | -$2.96M | 0.17% | 96 |
|
|
2022
Q1 | $83.6M | Sell |
2,050,731
-61,028
| -3% | -$2.49M | 0.21% | 87 |
|
|
2021
Q4 | $101M | Buy |
2,111,759
+30,053
| +1% | +$1.44M | 0.24% | 92 |
|
|
2021
Q3 | $86.3M | Sell |
2,081,706
-77,109
| -4% | -$3.2M | 0.22% | 101 |
|
|
2021
Q2 | $97.6M | Sell |
2,158,815
-21,802
| -1% | -$985K | 0.25% | 100 |
|
|
2021
Q1 | $96.4M | Sell |
2,180,617
-13,431
| -0.6% | -$594K | 0.27% | 95 |
|
|
2020
Q4 | $76.3M | Buy |
2,194,048
+78,822
| +4% | +$2.74M | 0.23% | 99 |
|
|
2020
Q3 | $36.7M | Sell |
2,115,226
-23,115
| -1% | -$401K | 0.13% | 118 |
|
|
2020
Q2 | $35.1M | Sell |
2,138,341
-603,483
| -22% | -$9.91M | 0.12% | 116 |
|
|
2020
Q1 | $24.9M | Buy |
2,741,824
+244,871
| +10% | +$2.22M | 0.1% | 123 |
|
|
2019
Q4 | $53.1M | Buy |
+2,496,953
| New | +$53.1M | 0.18% | 100 |
|