RhumbLine Advisers’s Adient ADNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.86M | Buy |
240,274
+2,657
| +1% | +$59.1K | ﹤0.01% | 1412 |
|
|
2025
Q4 | $4.56M | Sell |
237,617
-20,213
| -8% | -$425K | ﹤0.01% | 1445 |
|
|
2025
Q3 | $6.21M | Sell |
257,830
-1,451
| -0.6% | -$33.9K | 0.01% | 1315 |
|
|
2025
Q2 | $5.05M | Sell |
259,281
-3,436
| -1% | -$50.8K | ﹤0.01% | 1408 |
|
|
2025
Q1 | $3.38M | Sell |
262,717
-13,458
| -5% | -$216K | ﹤0.01% | 1553 |
|
|
2024
Q4 | $4.76M | Sell |
276,175
-5,746
| -2% | -$115K | ﹤0.01% | 1441 |
|
|
2024
Q3 | $6.36M | Sell |
281,921
-38,886
| -12% | -$890K | 0.01% | 1295 |
|
|
2024
Q2 | $7.93M | Sell |
320,807
-1,873
| -0.6% | -$53.2K | 0.01% | 1143 |
|
|
2024
Q1 | $10.6M | Sell |
322,680
-6,024
| -2% | -$205K | 0.01% | 1014 |
|
|
2023
Q4 | $12M | Sell |
328,704
-13,063
| -4% | -$448K | 0.01% | 966 |
|
|
2023
Q3 | $12.5M | Sell |
341,767
-513
| -0.1% | -$20.4K | 0.01% | 880 |
|
|
2023
Q2 | $13.1M | Sell |
342,280
-3,457
| -1% | -$128K | 0.01% | 879 |
|
|
2023
Q1 | $14.2M | Buy |
345,737
+6,654
| +2% | +$278K | 0.02% | 789 |
|
|
2022
Q4 | $11.8M | Buy |
339,083
+6,459
| +2% | +$226K | 0.02% | 851 |
|
|
2022
Q3 | $9.23M | Buy |
332,624
+11,741
| +4% | +$381K | 0.01% | 925 |
|
|
2022
Q2 | $9.51M | Buy |
320,883
+27,446
| +9% | +$922K | 0.01% | 918 |
|
|
2022
Q1 | $12M | Sell |
293,437
-270
| -0.1% | -$11.6K | 0.02% | 862 |
|
|
2021
Q4 | $14.1M | Buy |
293,707
+855
| +0.3% | +$38.3K | 0.02% | 784 |
|
|
2021
Q3 | $12.1M | Sell |
292,852
-2,226
| -0.8% | -$88.7K | 0.02% | 854 |
|
|
2021
Q2 | $13.3M | Sell |
295,078
-16,060
| -5% | -$751K | 0.02% | 834 |
|
|
2021
Q1 | $13.8M | Sell |
311,138
-537
| -0.2% | -$20.3K | 0.02% | 798 |
|
|
2020
Q4 | $10.8M | Buy |
311,675
+37,092
| +14% | +$1.05M | 0.02% | 866 |
|
|
2020
Q3 | $4.76M | Sell |
274,583
-32,011
| -10% | -$558K | 0.01% | 1201 |
|
|
2020
Q2 | $5.03M | Buy |
306,594
+14,578
| +5% | +$222K | 0.01% | 1212 |
|
|
2020
Q1 | $2.65M | Buy |
292,016
+11,484
| +4% | +$231K | 0.01% | 1388 |
|
|
2019
Q4 | $5.96M | Buy |
280,532
+4,703
| +2% | +$104K | 0.01% | 1152 |
|
|
2019
Q3 | $6.33M | Buy |
275,829
+10,021
| +4% | +$228K | 0.01% | 1060 |
|
|
2019
Q2 | $6.45M | Buy |
265,808
+60,013
| +29% | +$1.23M | 0.01% | 1057 |
|
|
2019
Q1 | $2.67M | Sell |
205,795
-10,693
| -5% | -$187K | 0.01% | 1543 |
|
|
2018
Q4 | $3.26M | Buy |
216,488
+60,778
| +39% | +$1.57M | 0.01% | 1353 |
|
|
2018
Q3 | $6.12M | Buy |
155,710
+68,763
| +79% | +$3.1M | 0.01% | 978 |
|
|
2018
Q2 | $4.28M | Sell |
86,947
-2,439
| -3% | -$138K | 0.01% | 1205 |
|
|
2018
Q1 | $5.34M | Sell |
89,386
-231
| -0.3% | -$15.4K | 0.01% | 997 |
|
|
2017
Q4 | $7.05M | Buy |
89,617
+540
| +0.6% | +$43.6K | 0.01% | 863 |
|
|
2017
Q3 | $7.48M | Buy |
89,077
+1,331
| +2% | +$94.4K | 0.02% | 814 |
|
|
2017
Q2 | $5.74M | Sell |
87,746
-6,067
| -6% | -$413K | 0.01% | 923 |
|
|
2017
Q1 | $6.82M | Buy |
93,813
+1,402
| +2% | +$92.1K | 0.02% | 834 |
|
|
2016
Q4 | $5.42M | Buy |
+92,411
| New | +$4.88M | 0.01% | 888 |
|
Other funds holding ADNT
VPM
WP
