ProShare Advisors’s Adient ADNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $366K | Sell |
18,794
-905
| -5% | -$17.6K | ﹤0.01% | 1302 |
|
|
2025
Q1 | $253K | Sell |
19,699
-6,492
| -25% | -$83.5K | ﹤0.01% | 1525 |
|
|
2024
Q4 | $451K | Buy |
26,191
+7,562
| +41% | +$130K | ﹤0.01% | 1336 |
|
|
2024
Q3 | $420K | Buy |
18,629
+2,141
| +13% | +$48.3K | ﹤0.01% | 1245 |
|
|
2024
Q2 | $407K | Sell |
16,488
-4,397
| -21% | -$109K | ﹤0.01% | 1089 |
|
|
2024
Q1 | $688K | Buy |
20,885
+417
| +2% | +$13.7K | ﹤0.01% | 917 |
|
|
2023
Q4 | $744K | Buy |
20,468
+2,986
| +17% | +$109K | ﹤0.01% | 844 |
|
|
2023
Q3 | $642K | Sell |
17,482
-485
| -3% | -$17.8K | ﹤0.01% | 825 |
|
|
2023
Q2 | $688K | Buy |
17,967
+1,117
| +7% | +$42.8K | ﹤0.01% | 821 |
|
|
2023
Q1 | $690K | Sell |
16,850
-1,207
| -7% | -$49.4K | ﹤0.01% | 800 |
|
|
2022
Q4 | $626K | Buy |
18,057
+2,410
| +15% | +$83.6K | ﹤0.01% | 866 |
|
|
2022
Q3 | $434K | Sell |
15,647
-228
| -1% | -$6.32K | ﹤0.01% | 957 |
|
|
2022
Q2 | $470K | Sell |
15,875
-9,173
| -37% | -$272K | ﹤0.01% | 967 |
|
|
2022
Q1 | $1.02M | Sell |
25,048
-4,182
| -14% | -$171K | ﹤0.01% | 914 |
|
|
2021
Q4 | $1.4M | Buy |
29,230
+10,534
| +56% | +$505K | ﹤0.01% | 878 |
|
|
2021
Q3 | $775K | Sell |
18,696
-13,037
| -41% | -$540K | ﹤0.01% | 999 |
|
|
2021
Q2 | $1.43M | Sell |
31,733
-810
| -2% | -$36.6K | ﹤0.01% | 845 |
|
|
2021
Q1 | $1.44M | Buy |
32,543
+5,618
| +21% | +$248K | ﹤0.01% | 813 |
|
|
2020
Q4 | $936K | Buy |
26,925
+9,727
| +57% | +$338K | ﹤0.01% | 907 |
|
|
2020
Q3 | $298K | Sell |
17,198
-848
| -5% | -$14.7K | ﹤0.01% | 1181 |
|
|
2020
Q2 | $296K | Buy |
+18,046
| New | +$296K | ﹤0.01% | 1234 |
|
|
2020
Q1 | – | Sell |
-19,652
| Closed | -$418K | – | 1166 |
|
|
2019
Q4 | $418K | Buy |
19,652
+2,724
| +16% | +$57.9K | ﹤0.01% | 1158 |
|
|
2019
Q3 | $389K | Buy |
+16,928
| New | +$389K | ﹤0.01% | 1085 |
|
|
2018
Q4 | – | Sell |
-7,552
| Closed | -$297K | – | 1575 |
|
|
2018
Q3 | $297K | Buy |
+7,552
| New | +$297K | ﹤0.01% | 1360 |
|