Panagora 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
Q1 | – | Sell |
-38,783
| Closed | -$1.41M | – | 1203 |
|
|
2023
Q4 | $1.41M | Sell |
38,783
-30,524
| -44% | -$1.11M | 0.01% | 688 |
|
|
2023
Q3 | $2.54M | Buy |
+69,307
| New | +$2.54M | 0.02% | 450 |
|
|
2022
Q3 | – | Sell |
-71,495
| Closed | -$2.12M | – | 1423 |
|
|
2022
Q2 | $2.12M | Hold |
71,495
| – | – | 0.01% | 615 |
|
|
2022
Q1 | $2.92M | Sell |
71,495
-180
| -0.3% | -$7.34K | 0.02% | 575 |
|
|
2021
Q4 | $3.43M | Sell |
71,675
-149,592
| -68% | -$7.16M | 0.02% | 489 |
|
|
2021
Q3 | $9.17M | Buy |
221,267
+33,168
| +18% | +$1.37M | 0.05% | 310 |
|
|
2021
Q2 | $8.5M | Sell |
188,099
-7,546
| -4% | -$341K | 0.05% | 337 |
|
|
2021
Q1 | $8.65M | Buy |
195,645
+146,066
| +295% | +$6.46M | 0.05% | 342 |
|
|
2020
Q4 | $1.72M | Buy |
+49,579
| New | +$1.72M | 0.01% | 760 |
|
|
2019
Q4 | – | Sell |
-2,121
| Closed | -$49K | – | 2456 |
|
|
2019
Q3 | $49K | Hold |
2,121
| – | – | ﹤0.01% | 1962 |
|
|
2019
Q2 | $51K | Sell |
2,121
-2,121
| -50% | -$51K | ﹤0.01% | 2085 |
|
|
2019
Q1 | $55K | Hold |
4,242
| – | – | ﹤0.01% | 2020 |
|
|
2018
Q4 | $64K | Sell |
4,242
-3,326
| -44% | -$50.2K | ﹤0.01% | 1907 |
|
|
2018
Q3 | $297K | Buy |
7,568
+3,784
| +100% | +$149K | ﹤0.01% | 1536 |
|
|
2018
Q2 | $186K | Buy |
3,784
+1,520
| +67% | +$74.7K | ﹤0.01% | 1691 |
|
|
2018
Q1 | $135K | Hold |
2,264
| – | – | ﹤0.01% | 1782 |
|
|
2017
Q4 | $178K | Sell |
2,264
-27
| -1% | -$2.12K | ﹤0.01% | 1710 |
|
|
2017
Q3 | $192K | Sell |
2,291
-89,940
| -98% | -$7.54M | ﹤0.01% | 1698 |
|
|
2017
Q2 | $6.03M | Buy |
92,231
+80,059
| +658% | +$5.23M | 0.02% | 519 |
|
|
2017
Q1 | $885K | Buy |
12,172
+7,389
| +154% | +$537K | ﹤0.01% | 1193 |
|
|
2016
Q4 | $280K | Buy |
+4,783
| New | +$280K | ﹤0.01% | 1635 |
|