Northern Trust’s Adient ADNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $19.1M | Buy |
944,282
+11,854
| +1% | +$264K | ﹤0.01% | 1713 |
|
|
2025
Q4 | $17.9M | Sell |
932,428
-63,532
| -6% | -$1.34M | ﹤0.01% | 1742 |
|
|
2025
Q3 | $24M | Sell |
995,960
-7,210
| -0.7% | -$168K | ﹤0.01% | 1561 |
|
|
2025
Q2 | $19.5M | Sell |
1,003,170
-123,385
| -11% | -$1.82M | ﹤0.01% | 1660 |
|
|
2025
Q1 | $14.5M | Sell |
1,126,555
-3,090
| -0.3% | -$49.7K | ﹤0.01% | 1824 |
|
|
2024
Q4 | $19.5M | Buy |
1,129,645
+72,077
| +7% | +$1.44M | ﹤0.01% | 1708 |
|
|
2024
Q3 | $23.9M | Sell |
1,057,568
-149,064
| -12% | -$3.41M | ﹤0.01% | 1507 |
|
|
2024
Q2 | $29.8M | Buy |
1,206,632
+29,189
| +2% | +$829K | 0.01% | 1308 |
|
|
2024
Q1 | $38.8M | Sell |
1,177,443
-141,382
| -11% | -$4.81M | 0.01% | 1155 |
|
|
2023
Q4 | $48M | Sell |
1,318,825
-5,926
| -0.4% | -$203K | 0.01% | 1040 |
|
|
2023
Q3 | $48.6M | Sell |
1,324,751
-21,419
| -2% | -$854K | 0.01% | 966 |
|
|
2023
Q2 | $51.6M | Sell |
1,346,170
-15,191
| -1% | -$562K | 0.01% | 950 |
|
|
2023
Q1 | $55.8M | Sell |
1,361,361
-13,226
| -1% | -$552K | 0.01% | 883 |
|
|
2022
Q4 | $47.7M | Sell |
1,374,587
-7,854
| -0.6% | -$275K | 0.01% | 955 |
|
|
2022
Q3 | $38.4M | Buy |
1,382,441
+137,841
| +11% | +$4.47M | 0.01% | 1015 |
|
|
2022
Q2 | $36.9M | Sell |
1,244,600
-21,084
| -2% | -$708K | 0.01% | 1090 |
|
|
2022
Q1 | $51.6M | Sell |
1,265,684
-45,735
| -3% | -$1.96M | 0.01% | 1008 |
|
|
2021
Q4 | $62.8M | Sell |
1,311,419
-12,881
| -1% | -$578K | 0.01% | 938 |
|
|
2021
Q3 | $54.9M | Sell |
1,324,300
-31,841
| -2% | -$1.27M | 0.01% | 1006 |
|
|
2021
Q2 | $61.3M | Sell |
1,356,141
-24,040
| -2% | -$1.12M | 0.01% | 966 |
|
|
2021
Q1 | $61M | Buy |
1,380,181
+13,340
| +1% | +$504K | 0.01% | 960 |
|
|
2020
Q4 | $47.5M | Sell |
1,366,841
-53,676
| -4% | -$1.51M | 0.01% | 1114 |
|
|
2020
Q3 | $24.6M | Sell |
1,420,517
-20,389
| -1% | -$355K | 0.01% | 1468 |
|
|
2020
Q2 | $23.7M | Buy |
1,440,906
+20,958
| +1% | +$319K | 0.01% | 1475 |
|
|
2020
Q1 | $12.9M | Sell |
1,419,948
-1,508
| -0.1% | -$30.4K | ﹤0.01% | 1718 |
|
|
2019
Q4 | $30.2M | Sell |
1,421,456
-2,534
| -0.2% | -$56.2K | 0.01% | 1402 |
|
|
2019
Q3 | $32.7M | Buy |
1,423,990
+629,317
| +79% | +$14.3M | 0.01% | 1297 |
|
|
2019
Q2 | $19.3M | Buy |
794,673
+69,955
| +10% | +$1.44M | ﹤0.01% | 1714 |
|
|
2019
Q1 | $9.39M | Buy |
724,718
+11,531
| +2% | +$202K | ﹤0.01% | 2186 |
|
|
2018
Q4 | $10.7M | Buy |
713,187
+19,068
| +3% | +$493K | ﹤0.01% | 2024 |
|
|
2018
Q3 | $27.3M | Buy |
694,119
+191,580
| +38% | +$8.63M | 0.01% | 1525 |
|
|
2018
Q2 | $24.7M | Sell |
502,539
-15,862
| -3% | -$900K | 0.01% | 1607 |
|
|
2018
Q1 | $31M | Buy |
518,401
+10,040
| +2% | +$670K | 0.01% | 1359 |
|
|
2017
Q4 | $40M | Sell |
508,361
-5,425
| -1% | -$438K | 0.01% | 1164 |
|
|
2017
Q3 | $43.2M | Buy |
513,786
+44,176
| +9% | +$3.13M | 0.01% | 1069 |
|
|
2017
Q2 | $30.7M | Sell |
469,610
-6,024
| -1% | -$410K | 0.01% | 1348 |
|
|
2017
Q1 | $34.6M | Buy |
475,634
+18,510
| +4% | +$1.22M | 0.01% | 1206 |
|
|
2016
Q4 | $26.8M | Buy |
+457,124
| New | +$24.1M | 0.01% | 1390 |
|
Other funds holding ADNT
VPM
WP
