Pacer Advisors’s Adient ADNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,124,978
| Closed | -$14.5M | – | 3410 |
|
|
2025
Q1 | $14.5M | Sell |
1,124,978
-3,672,690
| -77% | -$59M | 0.03% | 382 |
|
|
2024
Q4 | $82.7M | Sell |
4,797,668
-346,777
| -7% | -$6.93M | 0.18% | 137 |
|
|
2024
Q3 | $116M | Buy |
5,144,445
+5,130,969
| +38,075% | +$117M | 0.25% | 122 |
|
|
2024
Q2 | $333K | Sell |
13,476
-18,366
| -58% | -$522K | ﹤0.01% | 1706 |
|
|
2024
Q1 | $1.05M | Buy |
31,842
+2,689
| +9% | +$91.5K | ﹤0.01% | 1194 |
|
|
2023
Q4 | $1.06M | Buy |
29,153
+12,218
| +72% | +$419K | ﹤0.01% | 1121 |
|
|
2023
Q3 | $622K | Sell |
16,935
-7,453
| -31% | -$297K | ﹤0.01% | 1028 |
|
|
2023
Q2 | $935K | Buy |
24,388
+18,616
| +323% | +$688K | ﹤0.01% | 1150 |
|
|
2023
Q1 | $236K | Sell |
5,772
-18,961
| -77% | -$792K | ﹤0.01% | 1340 |
|
|
2022
Q4 | $858K | Buy |
24,733
+14,229
| +135% | +$498K | ﹤0.01% | 942 |
|
|
2022
Q3 | $291K | Buy |
10,504
+3,381
| +47% | +$110K | ﹤0.01% | 1371 |
|
|
2022
Q2 | $211K | Sell |
7,123
-5,130
| -42% | -$172K | ﹤0.01% | 1145 |
|
|
2022
Q1 | $500K | Sell |
12,253
-962
| -7% | -$41.3K | ﹤0.01% | 1534 |
|
|
2021
Q4 | $633K | Buy |
13,215
+189
| +1% | +$8.48K | 0.01% | 1441 |
|
|
2021
Q3 | $540K | Sell |
13,026
-4,081
| -24% | -$163K | 0.01% | 1110 |
|
|
2021
Q2 | $773K | Buy |
17,107
+7,081
| +71% | +$331K | 0.01% | 957 |
|
|
2021
Q1 | $443K | Buy |
10,026
+287
| +3% | +$10.8K | 0.01% | 1096 |
|
|
2020
Q4 | $339K | Sell |
9,739
-11,339
| -54% | -$320K | 0.01% | 1107 |
|
|
2020
Q3 | $365K | Buy |
+21,078
| New | +$367K | 0.01% | 1079 |
|
|
2020
Q1 | – | Sell |
-29,864
| Closed | -$635K | – | 665 |
|
|
2019
Q4 | $635K | Sell |
29,864
-2,263
| -7% | -$50.2K | 0.03% | 709 |
|
|
2019
Q3 | $738K | Sell |
32,127
-2,482
| -7% | -$56.6K | 0.02% | 907 |
|
|
2019
Q2 | $840K | Buy |
+34,609
| New | +$712K | 0.02% | 861 |
|
|
2018
Q4 | – | Sell |
-31,433
| Closed | -$1.24M | – | 536 |
|
|
2018
Q3 | $1.24M | Buy |
+31,433
| New | +$1.42M | 0.05% | 558 |
|
|
2017
Q4 | – | Sell |
-19,924
| Closed | -$1.67M | – | 1165 |
|
|
2017
Q3 | $1.67M | Buy |
19,924
+2,458
| +14% | +$174K | 0.15% | 105 |
|
|
2017
Q2 | $1.14M | Buy |
+17,466
| New | +$1.19M | 0.11% | 192 |
|
|
2017
Q1 | – | Sell |
-1,422
| Closed | -$83K | – | 1063 |
|
|
2016
Q4 | $83K | Buy |
+1,422
| New | +$75.1K | 0.01% | 1010 |
|
Other funds holding ADNT
HHAM
