Royce & Associates’s Adient ADNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $586K | Buy |
+30,099
| New | +$586K | 0.01% | 706 |
|
|
2024
Q2 | – | Sell |
-206,156
| Closed | -$6.79M | – | 869 |
|
|
2024
Q1 | $6.79M | Sell |
206,156
-30,380
| -13% | -$1M | 0.06% | 432 |
|
|
2023
Q4 | $8.6M | Buy |
236,536
+3,900
| +2% | +$142K | 0.08% | 356 |
|
|
2023
Q3 | $8.54M | Sell |
232,636
-2,164
| -0.9% | -$79.4K | 0.09% | 332 |
|
|
2023
Q2 | $9M | Sell |
234,800
-10,900
| -4% | -$418K | 0.09% | 336 |
|
|
2023
Q1 | $10.1M | Buy |
245,700
+16,100
| +7% | +$659K | 0.1% | 306 |
|
|
2022
Q4 | $7.96M | Buy |
229,600
+9,700
| +4% | +$336K | 0.08% | 357 |
|
|
2022
Q3 | $6.1M | Buy |
219,900
+85,700
| +64% | +$2.38M | 0.07% | 403 |
|
|
2022
Q2 | $3.98M | Buy |
134,200
+9,200
| +7% | +$273K | 0.04% | 541 |
|
|
2022
Q1 | $5.1M | Buy |
+125,000
| New | +$5.1M | 0.04% | 541 |
|