Schroder Investment Management Group’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 |
-133,589
| Closed | -$5.45M | – | 1305 |
|
|
2022
Q1 | $5.45M | Buy |
133,589
+6,696
| +5% | +$273K | 0.01% | 818 |
|
|
2021
Q4 | $6.08M | Buy |
126,893
+61,487
| +94% | +$2.94M | 0.01% | 713 |
|
|
2021
Q3 | $2.71M | Sell |
65,406
-56,580
| -46% | -$2.35M | ﹤0.01% | 914 |
|
|
2021
Q2 | $5.51M | Sell |
121,986
-32,384
| -21% | -$1.46M | 0.01% | 808 |
|
|
2021
Q1 | $6.82M | Sell |
154,370
-106,489
| -41% | -$4.71M | 0.01% | 750 |
|
|
2020
Q4 | $9.07M | Buy |
+260,859
| New | +$9.07M | 0.01% | 660 |
|
|
2018
Q1 | – | Sell |
-5,874
| Closed | -$462K | – | 1269 |
|
|
2017
Q4 | $462K | Buy |
+5,874
| New | +$462K | ﹤0.01% | 1105 |
|