Nuveen Asset Management’s Adient ADNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $4.72M | Sell |
273,884
-71,394
| -21% | -$1.23M | ﹤0.01% | 2011 |
|
|
2024
Q3 | $7.79M | Sell |
345,278
-6,100
| -2% | -$138K | ﹤0.01% | 1756 |
|
|
2024
Q2 | $8.68M | Sell |
351,378
-145,565
| -29% | -$3.6M | ﹤0.01% | 1673 |
|
|
2024
Q1 | $16.4M | Sell |
496,943
-390,476
| -44% | -$12.9M | ﹤0.01% | 1304 |
|
|
2023
Q4 | $32.3M | Buy |
887,419
+65,909
| +8% | +$2.4M | 0.01% | 851 |
|
|
2023
Q3 | $30.1M | Buy |
821,510
+563,549
| +218% | +$20.7M | 0.01% | 800 |
|
|
2023
Q2 | $9.89M | Buy |
257,961
+3,067
| +1% | +$118K | ﹤0.01% | 1514 |
|
|
2023
Q1 | $10.4M | Sell |
254,894
-606,429
| -70% | -$24.8M | ﹤0.01% | 1455 |
|
|
2022
Q4 | $29.9M | Sell |
861,323
-46,258
| -5% | -$1.6M | 0.01% | 800 |
|
|
2022
Q3 | $25.2M | Sell |
907,581
-108,884
| -11% | -$3.02M | 0.01% | 876 |
|
|
2022
Q2 | $30.1M | Sell |
1,016,465
-154,230
| -13% | -$4.57M | 0.01% | 780 |
|
|
2022
Q1 | $44.1M | Sell |
1,170,695
-1,979,669
| -63% | -$74.5M | 0.01% | 696 |
|
|
2021
Q4 | $151M | Sell |
3,150,364
-52,328
| -2% | -$2.51M | 0.04% | 340 |
|
|
2021
Q3 | $133M | Sell |
3,202,692
-226,589
| -7% | -$9.39M | 0.04% | 369 |
|
|
2021
Q2 | $155M | Buy |
3,429,281
+256,688
| +8% | +$11.6M | 0.05% | 345 |
|
|
2021
Q1 | $140M | Sell |
3,172,593
-1,168,405
| -27% | -$51.6M | 0.04% | 361 |
|
|
2020
Q4 | $151M | Buy |
4,340,998
+3,321,103
| +326% | +$115M | 0.05% | 329 |
|
|
2020
Q3 | $17.7M | Sell |
1,019,895
-126,867
| -11% | -$2.2M | 0.01% | 1134 |
|
|
2020
Q2 | $18.8M | Buy |
1,146,762
+35,585
| +3% | +$584K | 0.01% | 1083 |
|
|
2020
Q1 | $10.1M | Buy |
1,111,177
+524,084
| +89% | +$4.75M | ﹤0.01% | 1286 |
|
|
2019
Q4 | $12.5M | Buy |
587,093
+239,188
| +69% | +$5.08M | ﹤0.01% | 1450 |
|
|
2019
Q3 | $7.99M | Sell |
347,905
-6,362
| -2% | -$146K | ﹤0.01% | 1700 |
|
|
2019
Q2 | $8.6M | Buy |
+354,267
| New | +$8.6M | ﹤0.01% | 1696 |
|