Osaic Holdings’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 | $35.4K | Sell |
1,752
-2,268
| -56% | -$50.4K | ﹤0.01% | 5464 |
|
|
2025
Q4 | $77.1K | Sell |
4,020
-1,440
| -26% | -$30.3K | ﹤0.01% | 4926 |
|
|
2025
Q3 | $135K | Buy |
5,460
+4,829
| +765% | +$113K | ﹤0.01% | 4540 |
|
|
2025
Q2 | $12.1K | Buy |
631
+112
| +22% | +$1.66K | ﹤0.01% | 6036 |
|
|
2025
Q1 | $6.67K | Sell |
519
-563
| -52% | -$9.05K | ﹤0.01% | 6019 |
|
|
2024
Q4 | $18.4K | Sell |
1,082
-97
| -8% | -$1.94K | ﹤0.01% | 5405 |
|
|
2024
Q3 | $26.6K | Buy |
1,179
+5
| +0.4% | +$114 | ﹤0.01% | 5189 |
|
|
2024
Q2 | $29K | Sell |
1,174
-890
| -43% | -$25.3K | ﹤0.01% | 5077 |
|
|
2024
Q1 | $67.9K | Sell |
2,064
-367
| -15% | -$12.5K | ﹤0.01% | 4514 |
|
|
2023
Q4 | $88.4K | Sell |
2,431
-854
| -26% | -$29.3K | ﹤0.01% | 4517 |
|
|
2023
Q3 | $121K | Buy |
3,285
+832
| +34% | +$33.2K | ﹤0.01% | 4366 |
|
|
2023
Q2 | $94.1K | Sell |
2,453
-759
| -24% | -$28.1K | ﹤0.01% | 4485 |
|
|
2023
Q1 | $131K | Buy |
3,212
+252
| +9% | +$10.5K | ﹤0.01% | 4206 |
|
|
2022
Q4 | $102K | Sell |
2,960
-92
| -3% | -$3.22K | ﹤0.01% | 4416 |
|
|
2022
Q3 | $84K | Sell |
3,052
-228
| -7% | -$7.4K | ﹤0.01% | 4508 |
|
|
2022
Q2 | $98K | Sell |
3,280
-525
| -14% | -$17.6K | ﹤0.01% | 4437 |
|
|
2022
Q1 | $222K | Sell |
3,805
-1,787
| -32% | -$76.7K | ﹤0.01% | 3942 |
|
|
2021
Q4 | $267K | Sell |
5,592
-3,744
| -40% | -$168K | ﹤0.01% | 3683 |
|
|
2021
Q3 | $386K | Sell |
9,336
-1,051
| -10% | -$41.9K | ﹤0.01% | 3297 |
|
|
2021
Q2 | $468K | Buy |
10,387
+204
| +2% | +$9.54K | ﹤0.01% | 3101 |
|
|
2021
Q1 | $450K | Sell |
10,183
-181
| -2% | -$6.83K | ﹤0.01% | 2976 |
|
|
2020
Q4 | $360K | Sell |
10,364
-556
| -5% | -$15.7K | ﹤0.01% | 2942 |
|
|
2020
Q3 | $190K | Sell |
10,920
-273
| -2% | -$4.76K | ﹤0.01% | 3294 |
|
|
2020
Q2 | $183K | Sell |
11,193
-203
| -2% | -$3.09K | ﹤0.01% | 3208 |
|
|
2020
Q1 | $102K | Buy |
+11,396
| New | +$230K | ﹤0.01% | 3456 |
|
Other funds holding ADNT
VPM
WP
