Primecap Management’s Adient ADNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,820
| Closed | -$66K | – | 320 |
|
|
2020
Q3 | $66K | Buy |
+3,820
| New | +$66K | ﹤0.01% | 311 |
|
|
2020
Q1 | – | Sell |
-73,520
| Closed | -$1.56M | – | 294 |
|
|
2019
Q4 | $1.56M | Hold |
73,520
| – | – | ﹤0.01% | 282 |
|
|
2019
Q3 | $1.69M | Hold |
73,520
| – | – | ﹤0.01% | 275 |
|
|
2019
Q2 | $1.78M | Hold |
73,520
| – | – | ﹤0.01% | 280 |
|
|
2019
Q1 | $953K | Hold |
73,520
| – | – | ﹤0.01% | 286 |
|
|
2018
Q4 | $1.11M | Sell |
73,520
-40,050
| -35% | -$603K | ﹤0.01% | 280 |
|
|
2018
Q3 | $4.46M | Hold |
113,570
| – | – | ﹤0.01% | 267 |
|
|
2018
Q2 | $5.59M | Hold |
113,570
| – | – | ﹤0.01% | 253 |
|
|
2018
Q1 | $6.79M | Hold |
113,570
| – | – | 0.01% | 247 |
|
|
2017
Q4 | $8.94M | Hold |
113,570
| – | – | 0.01% | 235 |
|
|
2017
Q3 | $9.54M | Hold |
113,570
| – | – | 0.01% | 229 |
|
|
2017
Q2 | $7.43M | Sell |
113,570
-300
| -0.3% | -$19.6K | 0.01% | 240 |
|
|
2017
Q1 | $8.28M | Hold |
113,870
| – | – | 0.01% | 237 |
|
|
2016
Q4 | $6.67M | Buy |
+113,870
| New | +$6.67M | 0.01% | 239 |
|