Pzena Investment Management’s Adient ADNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $81.2M | Buy |
4,174,493
+272,920
| +7% | +$5.31M | 0.26% | 56 |
|
|
2025
Q1 | $50.2M | Buy |
3,901,573
+272,121
| +7% | +$3.5M | 0.18% | 70 |
|
|
2024
Q4 | $62.5M | Buy |
3,629,452
+803,961
| +28% | +$13.9M | 0.21% | 67 |
|
|
2024
Q3 | $63.8M | Buy |
2,825,491
+877,142
| +45% | +$19.8M | 0.21% | 65 |
|
|
2024
Q2 | $48.1M | Sell |
1,948,349
-30,612
| -2% | -$756K | 0.17% | 80 |
|
|
2024
Q1 | $65.1M | Buy |
1,978,961
+161,579
| +9% | +$5.32M | 0.22% | 73 |
|
|
2023
Q4 | $66.1M | Buy |
1,817,382
+270,455
| +17% | +$9.83M | 0.25% | 68 |
|
|
2023
Q3 | $56.8M | Buy |
1,546,927
+309,359
| +25% | +$11.4M | 0.24% | 76 |
|
|
2023
Q2 | $47.4M | Sell |
1,237,568
-30,807
| -2% | -$1.18M | 0.2% | 84 |
|
|
2023
Q1 | $52M | Sell |
1,268,375
-84,265
| -6% | -$3.45M | 0.22% | 76 |
|
|
2022
Q4 | $46.9M | Buy |
1,352,640
+256,880
| +23% | +$8.91M | 0.21% | 85 |
|
|
2022
Q3 | $30.4M | Buy |
+1,095,760
| New | +$30.4M | 0.15% | 96 |
|