Sapience Investments’s Adient ADNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-169,070
| Closed | -$6.89M | – | 86 |
|
|
2022
Q1 | $6.89M | Sell |
169,070
-24,860
| -13% | -$1.01M | 0.84% | 64 |
|
|
2021
Q4 | $9.29M | Sell |
193,930
-86,230
| -31% | -$4.13M | 1.06% | 56 |
|
|
2021
Q3 | $11.6M | Buy |
280,160
+22,920
| +9% | +$950K | 1.38% | 42 |
|
|
2021
Q2 | $11.6M | Sell |
257,240
-8,250
| -3% | -$373K | 1.44% | 30 |
|
|
2021
Q1 | $11.7M | Sell |
265,490
-23,550
| -8% | -$1.04M | 1.47% | 30 |
|
|
2020
Q4 | $10.1M | Sell |
289,040
-32,200
| -10% | -$1.12M | 1.4% | 30 |
|
|
2020
Q3 | $5.57M | Buy |
321,240
+82,100
| +34% | +$1.42M | 0.99% | 55 |
|
|
2020
Q2 | $3.93M | Sell |
239,140
-3,400
| -1% | -$55.8K | 0.72% | 65 |
|
|
2020
Q1 | $2.2M | Buy |
242,540
+16,750
| +7% | +$152K | 0.49% | 74 |
|
|
2019
Q4 | $4.8M | Sell |
225,790
-15,770
| -7% | -$335K | 0.67% | 57 |
|
|
2019
Q3 | $5.55M | Sell |
241,560
-45,060
| -16% | -$1.03M | 0.77% | 53 |
|
|
2019
Q2 | $6.96M | Buy |
+286,620
| New | +$6.96M | 0.95% | 46 |
|
|
2019
Q1 | – | Sell |
-53,100
| Closed | -$800K | – | 83 |
|
|
2018
Q4 | $800K | Sell |
53,100
-278,205
| -84% | -$4.19M | 0.13% | 82 |
|
|
2018
Q3 | $13M | Buy |
331,305
+288,455
| +673% | +$11.3M | 1.59% | 22 |
|
|
2018
Q2 | $2.11M | Buy |
+42,850
| New | +$2.11M | 0.28% | 69 |
|