Parametric Portfolio Associates’s Adient ADNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $6.57M | Buy |
161,258
+16,488
| +11% | +$672K | ﹤0.01% | 1662 |
|
|
2021
Q4 | $6.93M | Buy |
144,770
+50,393
| +53% | +$2.41M | ﹤0.01% | 1640 |
|
|
2021
Q3 | $3.91M | Sell |
94,377
-419,310
| -82% | -$17.4M | ﹤0.01% | 2003 |
|
|
2021
Q2 | $23.2M | Buy |
513,687
+107,549
| +26% | +$4.86M | 0.01% | 888 |
|
|
2021
Q1 | $18M | Sell |
406,138
-27,039
| -6% | -$1.2M | 0.01% | 1226 |
|
|
2020
Q4 | $15.1M | Buy |
433,177
+153,306
| +55% | +$5.33M | 0.01% | 1263 |
|
|
2020
Q3 | $4.85M | Sell |
279,871
-22,925
| -8% | -$397K | ﹤0.01% | 1921 |
|
|
2020
Q2 | $4.97M | Sell |
302,796
-160,022
| -35% | -$2.63M | ﹤0.01% | 1884 |
|
|
2020
Q1 | $4.2M | Sell |
462,818
-92,040
| -17% | -$835K | ﹤0.01% | 1860 |
|
|
2019
Q4 | $11.8M | Buy |
554,858
+35,919
| +7% | +$763K | 0.01% | 1384 |
|
|
2019
Q3 | $11.9M | Sell |
518,939
-4,355
| -0.8% | -$100K | 0.01% | 1311 |
|
|
2019
Q2 | $12.7M | Buy |
523,294
+64,508
| +14% | +$1.57M | 0.01% | 1266 |
|
|
2019
Q1 | $5.95M | Buy |
458,786
+94,900
| +26% | +$1.23M | 0.01% | 1851 |
|
|
2018
Q4 | $5.48M | Buy |
363,886
+204,672
| +129% | +$3.08M | 0.01% | 1795 |
|
|
2018
Q3 | $6.26M | Buy |
159,214
+30,397
| +24% | +$1.19M | 0.01% | 1833 |
|
|
2018
Q2 | $6.34M | Sell |
128,817
-51,684
| -29% | -$2.54M | 0.01% | 1765 |
|
|
2018
Q1 | $10.8M | Sell |
180,501
-19,136
| -10% | -$1.14M | 0.01% | 1274 |
|
|
2017
Q4 | $15.7M | Buy |
199,637
+47,101
| +31% | +$3.71M | 0.02% | 956 |
|
|
2017
Q3 | $12.8M | Buy |
152,536
+17,710
| +13% | +$1.49M | 0.01% | 1037 |
|
|
2017
Q2 | $8.82M | Sell |
134,826
-5,546
| -4% | -$363K | 0.01% | 1280 |
|
|
2017
Q1 | $10.2M | Buy |
140,372
+13,027
| +10% | +$947K | 0.02% | 1125 |
|
|
2016
Q4 | $7.46M | Buy |
+127,345
| New | +$7.46M | 0.01% | 1280 |
|