Oppenheimer 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
Q2 | – | Sell |
-6,251
| Closed | -$206K | – | 1150 |
|
|
2024
Q1 | $206K | Sell |
6,251
-212
| -3% | -$6.98K | ﹤0.01% | 1035 |
|
|
2023
Q4 | $235K | Sell |
6,463
-325
| -5% | -$11.8K | ﹤0.01% | 1052 |
|
|
2023
Q3 | $249K | Buy |
6,788
+49
| +0.7% | +$1.8K | ﹤0.01% | 1003 |
|
|
2023
Q2 | $258K | Sell |
6,739
-1
| -0% | -$38 | ﹤0.01% | 1001 |
|
|
2023
Q1 | $276K | Sell |
6,740
-112
| -2% | -$4.59K | ﹤0.01% | 981 |
|
|
2022
Q4 | $238K | Buy |
+6,852
| New | +$238K | ﹤0.01% | 1028 |
|
|
2022
Q3 | – | Sell |
-7,258
| Closed | -$215K | – | 1121 |
|
|
2022
Q2 | $215K | Sell |
7,258
-259
| -3% | -$7.67K | ﹤0.01% | 1058 |
|
|
2022
Q1 | $306K | Buy |
7,517
+9
| +0.1% | +$366 | ﹤0.01% | 1024 |
|
|
2021
Q4 | $359K | Sell |
7,508
-165
| -2% | -$7.89K | ﹤0.01% | 1039 |
|
|
2021
Q3 | $318K | Buy |
7,673
+152
| +2% | +$6.3K | ﹤0.01% | 1042 |
|
|
2021
Q2 | $340K | Buy |
7,521
+285
| +4% | +$12.9K | ﹤0.01% | 1036 |
|
|
2021
Q1 | $320K | Buy |
7,236
+588
| +9% | +$26K | 0.01% | 1019 |
|
|
2020
Q4 | $231K | Buy |
+6,648
| New | +$231K | ﹤0.01% | 1042 |
|
|
2020
Q2 | – | Sell |
-5,601
| Closed | -$51K | – | 1080 |
|
|
2020
Q1 | $51K | Sell |
5,601
-3,218
| -36% | -$29.3K | ﹤0.01% | 1256 |
|
|
2019
Q4 | $187K | Sell |
8,819
-1,777
| -17% | -$37.7K | ﹤0.01% | 1073 |
|
|
2019
Q3 | $243K | Buy |
10,596
+921
| +10% | +$21.1K | 0.01% | 995 |
|
|
2019
Q2 | $235K | Buy |
9,675
+545
| +6% | +$13.2K | 0.01% | 1015 |
|
|
2019
Q1 | $118K | Buy |
9,130
+1,073
| +13% | +$13.9K | ﹤0.01% | 1168 |
|
|
2018
Q4 | $121K | Sell |
8,057
-23,735
| -75% | -$356K | ﹤0.01% | 1140 |
|
|
2018
Q3 | $1.25M | Buy |
31,792
+30
| +0.1% | +$1.18K | 0.03% | 551 |
|
|
2018
Q2 | $1.56M | Buy |
31,762
+2,478
| +8% | +$122K | 0.04% | 460 |
|
|
2018
Q1 | $1.75M | Buy |
29,284
+4,223
| +17% | +$252K | 0.04% | 420 |
|
|
2017
Q4 | $2.11M | Hold |
25,061
| – | – | 0.06% | 361 |
|
|
2017
Q3 | $2.11M | Sell |
25,061
-3,498
| -12% | -$294K | 0.05% | 363 |
|
|
2017
Q2 | $1.87M | Sell |
28,559
-1,533
| -5% | -$100K | 0.05% | 375 |
|
|
2017
Q1 | $2.19M | Buy |
+30,092
| New | +$2.19M | 0.06% | 329 |
|