Securian Asset Management’s Adient ADNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,164
| Closed | -$177K | – | 923 |
|
|
2024
Q2 | $177K | Sell |
7,164
-339
| -5% | -$8.38K | 0.01% | 915 |
|
|
2024
Q1 | $247K | Sell |
7,503
-329
| -4% | -$10.8K | 0.01% | 888 |
|
|
2023
Q4 | $285K | Sell |
7,832
-100
| -1% | -$3.64K | 0.01% | 864 |
|
|
2023
Q3 | $291K | Sell |
7,932
-504
| -6% | -$18.5K | 0.01% | 841 |
|
|
2023
Q2 | $323K | Sell |
8,436
-207
| -2% | -$7.93K | 0.01% | 833 |
|
|
2023
Q1 | $354K | Hold |
8,643
| – | – | 0.01% | 804 |
|
|
2022
Q4 | $300K | Hold |
8,643
| – | – | 0.01% | 829 |
|
|
2022
Q3 | $240K | Hold |
8,643
| – | – | 0.01% | 860 |
|
|
2022
Q2 | $256K | Buy |
8,643
+140
| +2% | +$4.15K | 0.01% | 899 |
|
|
2022
Q1 | $347K | Buy |
8,503
+154
| +2% | +$6.29K | 0.01% | 878 |
|
|
2021
Q4 | $400K | Sell |
8,349
-100
| -1% | -$4.79K | 0.01% | 845 |
|
|
2021
Q3 | $350K | Sell |
8,449
-209
| -2% | -$8.66K | 0.01% | 868 |
|
|
2021
Q2 | $391K | Sell |
8,658
-142
| -2% | -$6.41K | 0.01% | 846 |
|
|
2021
Q1 | $389K | Sell |
8,800
-100
| -1% | -$4.42K | 0.01% | 850 |
|
|
2020
Q4 | $309K | Buy |
+8,900
| New | +$309K | 0.01% | 864 |
|