SG Americas Securities’s Adient ADNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16M | Buy |
59,329
+12,595
| +27% | +$245K | ﹤0.01% | 967 |
|
|
2025
Q1 | $601K | Buy |
+46,734
| New | +$601K | ﹤0.01% | 1457 |
|
|
2024
Q3 | – | Sell |
-31,979
| Closed | -$790K | – | 2949 |
|
|
2024
Q2 | $790K | Buy |
31,979
+2,296
| +8% | +$56.7K | ﹤0.01% | 1310 |
|
|
2024
Q1 | $977K | Sell |
29,683
-33,910
| -53% | -$1.12M | ﹤0.01% | 1037 |
|
|
2023
Q4 | $2.31M | Buy |
63,593
+13,452
| +27% | +$489K | 0.02% | 549 |
|
|
2023
Q3 | $1.84M | Buy |
+50,141
| New | +$1.84M | 0.02% | 728 |
|
|
2023
Q2 | – | Sell |
-26,670
| Closed | -$1.09M | – | 1910 |
|
|
2023
Q1 | $1.09M | Buy |
26,670
+672
| +3% | +$27.5K | 0.01% | 978 |
|
|
2022
Q4 | $902K | Buy |
25,998
+15,383
| +145% | +$534K | 0.01% | 906 |
|
|
2022
Q3 | $295K | Sell |
10,615
-17,401
| -62% | -$484K | ﹤0.01% | 1785 |
|
|
2022
Q2 | $830K | Buy |
28,016
+22,029
| +368% | +$653K | 0.01% | 1311 |
|
|
2022
Q1 | $244K | Sell |
5,987
-21,828
| -78% | -$890K | ﹤0.01% | 2058 |
|
|
2021
Q4 | $1.33M | Sell |
27,815
-10,683
| -28% | -$512K | 0.01% | 1305 |
|
|
2021
Q3 | $1.6M | Buy |
38,498
+30,339
| +372% | +$1.26M | 0.01% | 1349 |
|
|
2021
Q2 | $369K | Sell |
8,159
-13,693
| -63% | -$619K | ﹤0.01% | 1878 |
|
|
2021
Q1 | $966K | Buy |
21,852
+11,199
| +105% | +$495K | 0.01% | 1419 |
|
|
2020
Q4 | $370K | Buy |
10,653
+921
| +9% | +$32K | ﹤0.01% | 1950 |
|
|
2020
Q3 | $169K | Sell |
9,732
-57,522
| -86% | -$999K | ﹤0.01% | 1870 |
|
|
2020
Q2 | $1.1M | Sell |
67,254
-43,936
| -40% | -$721K | 0.01% | 1100 |
|
|
2020
Q1 | $1.01M | Buy |
111,190
+65,941
| +146% | +$598K | 0.01% | 1022 |
|
|
2019
Q4 | $962K | Buy |
45,249
+6,249
| +16% | +$133K | 0.01% | 1130 |
|
|
2019
Q3 | $895K | Buy |
39,000
+3,832
| +11% | +$87.9K | 0.01% | 1276 |
|
|
2019
Q2 | $854K | Buy |
35,168
+20,141
| +134% | +$489K | 0.01% | 1370 |
|
|
2019
Q1 | $195K | Sell |
15,027
-31,337
| -68% | -$407K | ﹤0.01% | 2265 |
|
|
2018
Q4 | $698K | Buy |
46,364
+34,339
| +286% | +$517K | 0.01% | 1385 |
|
|
2018
Q3 | $473K | Buy |
+12,025
| New | +$473K | ﹤0.01% | 1895 |
|
|
2018
Q1 | – | Sell |
-4,862
| Closed | -$383K | – | 2654 |
|
|
2017
Q4 | $383K | Buy |
+4,862
| New | +$383K | ﹤0.01% | 1706 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2640 |
|
|
2017
Q1 | – | Sell |
-163,376
| Closed | -$9.57M | – | 2769 |
|
|
2016
Q4 | $9.57M | Buy |
+163,376
| New | +$9.57M | 0.08% | 230 |
|