Renaissance Technologies’s Adient ADNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.93M | Buy |
+407,600
| New | +$7.93M | 0.01% | 1222 |
|
|
2025
Q1 | – | Sell |
-389,300
| Closed | -$6.71M | – | 3414 |
|
|
2024
Q4 | $6.71M | Buy |
389,300
+250,500
| +180% | +$4.32M | 0.01% | 1256 |
|
|
2024
Q3 | $3.13M | Buy |
+138,800
| New | +$3.13M | ﹤0.01% | 1738 |
|
|
2024
Q2 | – | Sell |
-27,000
| Closed | -$889K | – | 3450 |
|
|
2024
Q1 | $889K | Sell |
27,000
-204,300
| -88% | -$6.73M | ﹤0.01% | 2558 |
|
|
2023
Q4 | $8.41M | Buy |
231,300
+62,600
| +37% | +$2.28M | 0.01% | 1035 |
|
|
2023
Q3 | $6.19M | Buy |
168,700
+18,600
| +12% | +$683K | 0.01% | 1189 |
|
|
2023
Q2 | $5.75M | Buy |
150,100
+9,000
| +6% | +$345K | 0.01% | 1345 |
|
|
2023
Q1 | $5.78M | Buy |
+141,100
| New | +$5.78M | 0.01% | 1390 |
|
|
2021
Q4 | – | Sell |
-39,625
| Closed | -$1.64M | – | 3866 |
|
|
2021
Q3 | $1.64M | Sell |
39,625
-811,700
| -95% | -$33.6M | ﹤0.01% | 2243 |
|
|
2021
Q2 | $38.5M | Sell |
851,325
-611,624
| -42% | -$27.6M | 0.05% | 423 |
|
|
2021
Q1 | $64.7M | Sell |
1,462,949
-243,676
| -14% | -$10.8M | 0.08% | 270 |
|
|
2020
Q4 | $59.3M | Sell |
1,706,625
-43,720
| -2% | -$1.52M | 0.06% | 295 |
|
|
2020
Q3 | $30.3M | Buy |
1,750,345
+25,800
| +1% | +$447K | 0.03% | 554 |
|
|
2020
Q2 | $28.3M | Buy |
1,724,545
+387,800
| +29% | +$6.37M | 0.02% | 640 |
|
|
2020
Q1 | $12.1M | Buy |
1,336,745
+130,000
| +11% | +$1.18M | 0.01% | 1048 |
|
|
2019
Q4 | $25.6M | Sell |
1,206,745
-526,055
| -30% | -$11.2M | 0.02% | 872 |
|
|
2019
Q3 | $39.8M | Buy |
1,732,800
+302,100
| +21% | +$6.94M | 0.03% | 588 |
|
|
2019
Q2 | $34.7M | Buy |
1,430,700
+544,700
| +61% | +$13.2M | 0.03% | 656 |
|
|
2019
Q1 | $11.5M | Buy |
886,000
+137,700
| +18% | +$1.78M | 0.01% | 1292 |
|
|
2018
Q4 | $11.3M | Buy |
748,300
+478,300
| +177% | +$7.2M | 0.01% | 1231 |
|
|
2018
Q3 | $10.6M | Buy |
+270,000
| New | +$10.6M | 0.01% | 1322 |
|
|
2018
Q1 | – | Sell |
-228,700
| Closed | -$18M | – | 3348 |
|
|
2017
Q4 | $18M | Sell |
228,700
-1,800
| -0.8% | -$142K | 0.02% | 1012 |
|
|
2017
Q3 | $19.4M | Buy |
+230,500
| New | +$19.4M | 0.02% | 918 |
|