Norges Bank’s Adient ADNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-326,480
| Closed | -$8.07M | – | 32 |
|
|
2024
Q2 | $8.07M | Sell |
326,480
-99,544
| -23% | -$2.46M | ﹤0.01% | 1447 |
|
|
2024
Q1 | $14M | Sell |
426,024
-70,117
| -14% | -$2.31M | ﹤0.01% | 1364 |
|
|
2023
Q4 | $18M | Sell |
496,141
-152,476
| -24% | -$5.54M | ﹤0.01% | 1312 |
|
|
2023
Q3 | $23.8M | Sell |
648,617
-286,593
| -31% | -$10.5M | ﹤0.01% | 1160 |
|
|
2023
Q2 | $35.8M | Buy |
935,210
+44,085
| +5% | +$1.69M | 0.01% | 1016 |
|
|
2023
Q1 | $36.5M | Buy |
891,125
+38,161
| +4% | +$1.56M | 0.01% | 991 |
|
|
2022
Q4 | $29.6M | Buy |
852,964
+42,029
| +5% | +$1.46M | 0.01% | 1084 |
|
|
2022
Q3 | $22.5M | Buy |
810,935
+30,019
| +4% | +$833K | 0.01% | 1151 |
|
|
2022
Q2 | $23.1M | Sell |
780,916
-74,709
| -9% | -$2.21M | 0.01% | 1175 |
|
|
2022
Q1 | $34.9M | Buy |
855,625
+353,206
| +70% | +$14.4M | 0.01% | 1077 |
|
|
2021
Q4 | $24.1M | Buy |
502,419
+72,136
| +17% | +$3.45M | ﹤0.01% | 1372 |
|
|
2021
Q3 | $17.8M | Sell |
430,283
-560,394
| -57% | -$23.2M | ﹤0.01% | 1552 |
|
|
2021
Q2 | $44.8M | Buy |
990,677
+49,483
| +5% | +$2.24M | 0.01% | 1033 |
|
|
2021
Q1 | $41.6M | Sell |
941,194
-46,123
| -5% | -$2.04M | 0.01% | 1082 |
|
|
2020
Q4 | $34.3M | Hold |
987,317
| – | – | 0.01% | 1226 |
|
|
2020
Q3 | $17.1M | Sell |
987,317
-173,049
| -15% | -$3M | ﹤0.01% | 1522 |
|
|
2020
Q2 | $19.1M | Buy |
1,160,366
+51,693
| +5% | +$849K | 0.01% | 1460 |
|
|
2020
Q1 | $10.1M | Buy |
1,108,673
+144,570
| +15% | +$1.31M | ﹤0.01% | 1616 |
|
|
2019
Q4 | $20.5M | Buy |
964,103
+114,838
| +14% | +$2.44M | 0.01% | 1513 |
|
|
2019
Q3 | $19.5M | Hold |
849,265
| – | – | 0.01% | 1489 |
|
|
2019
Q2 | $20.6M | Sell |
849,265
-2,235,553
| -72% | -$54.3M | 0.01% | 1484 |
|
|
2019
Q1 | $40M | Buy |
3,084,818
+2,360,553
| +326% | +$30.6M | 0.01% | 1012 |
|
|
2018
Q4 | $10.9M | Hold |
724,265
| – | – | ﹤0.01% | 1704 |
|
|
2018
Q3 | $28.5M | Hold |
724,265
| – | – | 0.01% | 1305 |
|
|
2018
Q2 | $35.6M | Buy |
724,265
+32,688
| +5% | +$1.61M | 0.01% | 1093 |
|
|
2018
Q1 | $41.3M | Buy |
691,577
+135,312
| +24% | +$8.09M | 0.02% | 926 |
|
|
2017
Q4 | $43.8M | Hold |
556,265
| – | – | 0.02% | 890 |
|
|
2017
Q3 | $46.7M | Sell |
556,265
-117,186
| -17% | -$9.84M | 0.02% | 821 |
|
|
2017
Q2 | $44M | Sell |
673,451
-105,002
| -13% | -$6.86M | 0.02% | 821 |
|
|
2017
Q1 | $56.6M | Sell |
778,453
-47,580
| -6% | -$3.46M | 0.02% | 641 |
|
|
2016
Q4 | $48.4M | Buy |
+826,033
| New | +$48.4M | 0.02% | 693 |
|