Oxford Asset Management’s Adient ADNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-34,609
| Closed | -$445K | – | 492 |
|
|
2025
Q1 | $445K | Buy |
+34,609
| New | +$445K | 0.21% | 151 |
|
|
2020
Q1 | – | Sell |
-46,337
| Closed | -$985K | – | 225 |
|
|
2019
Q4 | $985K | Buy |
46,337
+15,907
| +52% | +$338K | 0.03% | 867 |
|
|
2019
Q3 | $699K | Buy |
+30,430
| New | +$699K | 0.02% | 1114 |
|
|
2019
Q2 | – | Sell |
-66,833
| Closed | -$866K | – | 1669 |
|
|
2019
Q1 | $866K | Buy |
+66,833
| New | +$866K | 0.02% | 996 |
|
|
2018
Q4 | – | Sell |
-15,054
| Closed | -$591K | – | 1752 |
|
|
2018
Q3 | $591K | Sell |
15,054
-36,303
| -71% | -$1.43M | 0.01% | 1242 |
|
|
2018
Q2 | $2.53M | Buy |
51,357
+22,044
| +75% | +$1.08M | 0.05% | 520 |
|
|
2018
Q1 | $1.75M | Sell |
29,313
-93,398
| -76% | -$5.58M | 0.04% | 644 |
|
|
2017
Q4 | $9.76M | Buy |
122,711
+52,071
| +74% | +$4.14M | 0.21% | 66 |
|
|
2017
Q3 | $5.95M | Sell |
70,640
-109,945
| -61% | -$9.26M | 0.11% | 185 |
|
|
2017
Q2 | $11.8M | Buy |
180,585
+154,221
| +585% | +$10.1M | 0.24% | 48 |
|
|
2017
Q1 | $1.92M | Buy |
+26,364
| New | +$1.92M | 0.05% | 501 |
|