Nomura Asset Management’s Adient ADNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.2K | Hold |
3,300
| – | – | ﹤0.01% | 1038 |
|
|
2025
Q1 | $42.4K | Buy |
3,300
+1,460
| +79% | +$18.8K | ﹤0.01% | 1152 |
|
|
2024
Q4 | $31.7K | Hold |
1,840
| – | – | ﹤0.01% | 1244 |
|
|
2024
Q3 | $41.5K | Hold |
1,840
| – | – | ﹤0.01% | 1132 |
|
|
2024
Q2 | $45.5K | Hold |
1,840
| – | – | ﹤0.01% | 1077 |
|
|
2024
Q1 | $60.6K | Buy |
1,840
+470
| +34% | +$15.5K | ﹤0.01% | 1020 |
|
|
2023
Q4 | $49.8K | Hold |
1,370
| – | – | ﹤0.01% | 1059 |
|
|
2023
Q3 | $50.3K | Hold |
1,370
| – | – | ﹤0.01% | 1032 |
|
|
2023
Q2 | $52.5K | Hold |
1,370
| – | – | ﹤0.01% | 1045 |
|
|
2023
Q1 | $56.1K | Hold |
1,370
| – | – | ﹤0.01% | 1012 |
|
|
2022
Q4 | $47.5K | Hold |
1,370
| – | – | ﹤0.01% | 1045 |
|
|
2022
Q3 | $38K | Hold |
1,370
| – | – | ﹤0.01% | 1092 |
|
|
2022
Q2 | $40.6K | Hold |
1,370
| – | – | ﹤0.01% | 1090 |
|
|
2022
Q1 | $55.9K | Buy |
+1,370
| New | +$55.9K | ﹤0.01% | 1062 |
|
|
2018
Q1 | – | Sell |
-2,630
| Closed | -$207K | – | 947 |
|
|
2017
Q4 | $207K | Hold |
2,630
| – | – | ﹤0.01% | 908 |
|
|
2017
Q3 | $221K | Buy |
+2,630
| New | +$221K | ﹤0.01% | 890 |
|
|
2017
Q2 | – | Sell |
-4,304
| Closed | -$313K | – | 944 |
|
|
2017
Q1 | $313K | Buy |
4,304
+3,501
| +436% | +$255K | ﹤0.01% | 863 |
|
|
2016
Q4 | $47K | Buy |
+803
| New | +$47K | ﹤0.01% | 1172 |
|