Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$153 Sell
8
-3
-27% -$67 ﹤0.01% 581
2025
Q4
$217 Hold
11
﹤0.01% 579
2025
Q3
$273 Hold
11
﹤0.01% 548
2025
Q2
$220 Hold
11
﹤0.01% 494
2025
Q1
$146 Hold
11
﹤0.01% 433
2024
Q4
$195 Hold
11
﹤0.01% 437
2024
Q3
$256 Hold
11
﹤0.01% 436
2024
Q2
$280 Hold
11
﹤0.01% 423
2024
Q1
$372 Hold
11
﹤0.01% 440
2023
Q4
$411 Hold
11
﹤0.01% 437
2023
Q3
$415 Hold
11
﹤0.01% 442
2023
Q2
$433 Hold
11
﹤0.01% 459
2023
Q1
$463 Hold
11
﹤0.01% 370
2022
Q4
$392 Hold
11
﹤0.01% 361
2022
Q3
$314 Hold
11
﹤0.01% 352
2022
Q2
$335 Hold
11
﹤0.01% 345
2022
Q1
$461 Hold
11
﹤0.01% 337
2021
Q4
$541 Buy
+11
New +$493 ﹤0.01% 333

Other funds holding ADNT