Osaic Holdings’s Adient ADNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.8K | Buy |
1,038
+519
| +100% | +$8.88K | ﹤0.01% | 5421 |
|
|
2025
Q1 | $6.67K | Sell |
519
-563
| -52% | -$7.24K | ﹤0.01% | 5943 |
|
|
2024
Q4 | $18.4K | Sell |
1,082
-97
| -8% | -$1.65K | ﹤0.01% | 5369 |
|
|
2024
Q3 | $26.6K | Buy |
1,179
+5
| +0.4% | +$113 | ﹤0.01% | 5154 |
|
|
2024
Q2 | $29K | Sell |
1,174
-890
| -43% | -$22K | ﹤0.01% | 5044 |
|
|
2024
Q1 | $67.9K | Sell |
2,064
-367
| -15% | -$12.1K | ﹤0.01% | 4503 |
|
|
2023
Q4 | $88.4K | Sell |
2,431
-854
| -26% | -$31K | ﹤0.01% | 4513 |
|
|
2023
Q3 | $121K | Buy |
3,285
+832
| +34% | +$30.5K | ﹤0.01% | 4366 |
|
|
2023
Q2 | $94.1K | Sell |
2,453
-759
| -24% | -$29.1K | ﹤0.01% | 4483 |
|
|
2023
Q1 | $131K | Buy |
3,212
+252
| +9% | +$10.3K | ﹤0.01% | 4206 |
|
|
2022
Q4 | $102K | Sell |
2,960
-92
| -3% | -$3.17K | ﹤0.01% | 4414 |
|
|
2022
Q3 | $84K | Sell |
3,052
-228
| -7% | -$6.28K | ﹤0.01% | 4503 |
|
|
2022
Q2 | $98K | Sell |
3,280
-525
| -14% | -$15.7K | ﹤0.01% | 4433 |
|
|
2022
Q1 | $222K | Sell |
3,805
-1,787
| -32% | -$104K | ﹤0.01% | 3942 |
|
|
2021
Q4 | $267K | Sell |
5,592
-3,744
| -40% | -$179K | ﹤0.01% | 3683 |
|
|
2021
Q3 | $386K | Sell |
9,336
-1,051
| -10% | -$43.5K | ﹤0.01% | 3297 |
|
|
2021
Q2 | $468K | Buy |
10,387
+204
| +2% | +$9.19K | ﹤0.01% | 3101 |
|
|
2021
Q1 | $450K | Sell |
10,183
-181
| -2% | -$8K | ﹤0.01% | 2975 |
|
|
2020
Q4 | $360K | Sell |
10,364
-556
| -5% | -$19.3K | ﹤0.01% | 2941 |
|
|
2020
Q3 | $190K | Sell |
10,920
-273
| -2% | -$4.75K | ﹤0.01% | 3293 |
|
|
2020
Q2 | $183K | Sell |
11,193
-203
| -2% | -$3.32K | ﹤0.01% | 3205 |
|
|
2020
Q1 | $102K | Buy |
+11,396
| New | +$102K | ﹤0.01% | 3451 |
|