SG Americas Securities’s Adient ADNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $18.5M | Buy |
913,585
+494,054
| +118% | +$11M | 0.02% | 571 |
|
|
2025
Q4 | $8.04M | Buy |
419,531
+411,720
| +5,271% | +$8.66M | 0.01% | 869 |
|
|
2025
Q3 | $188K | Sell |
7,811
-51,518
| -87% | -$1.2M | ﹤0.01% | 2779 |
|
|
2025
Q2 | $1.16M | Buy |
59,329
+12,595
| +27% | +$186K | 0.01% | 1076 |
|
|
2025
Q1 | $601K | Buy |
+46,734
| New | +$751K | ﹤0.01% | 1620 |
|
|
2024
Q3 | – | Sell |
-31,979
| Closed | -$790K | – | 3397 |
|
|
2024
Q2 | $790K | Buy |
31,979
+2,296
| +8% | +$65.2K | 0.01% | 1433 |
|
|
2024
Q1 | $977K | Sell |
29,683
-33,910
| -53% | -$1.15M | 0.01% | 1144 |
|
|
2023
Q4 | $2.31M | Buy |
63,593
+13,452
| +27% | +$462K | 0.03% | 622 |
|
|
2023
Q3 | $1.84M | Buy |
+50,141
| New | +$2M | 0.02% | 793 |
|
|
2023
Q2 | – | Sell |
-26,670
| Closed | -$1.09M | – | 2229 |
|
|
2023
Q1 | $1.09M | Buy |
26,670
+672
| +3% | +$28.1K | 0.01% | 1075 |
|
|
2022
Q4 | $902K | Buy |
25,998
+15,383
| +145% | +$538K | 0.01% | 1039 |
|
|
2022
Q3 | $295K | Sell |
10,615
-17,401
| -62% | -$565K | ﹤0.01% | 2004 |
|
|
2022
Q2 | $830K | Buy |
28,016
+22,029
| +368% | +$740K | 0.01% | 1460 |
|
|
2022
Q1 | $244K | Sell |
5,987
-21,828
| -78% | -$937K | ﹤0.01% | 2302 |
|
|
2021
Q4 | $1.33M | Sell |
27,815
-10,683
| -28% | -$479K | 0.01% | 1424 |
|
|
2021
Q3 | $1.6M | Buy |
38,498
+30,339
| +372% | +$1.21M | 0.01% | 1488 |
|
|
2021
Q2 | $369K | Sell |
8,159
-13,693
| -63% | -$640K | ﹤0.01% | 2076 |
|
|
2021
Q1 | $966K | Buy |
21,852
+11,199
| +105% | +$423K | 0.01% | 1565 |
|
|
2020
Q4 | $370K | Buy |
10,653
+921
| +9% | +$26K | ﹤0.01% | 2216 |
|
|
2020
Q3 | $169K | Sell |
9,732
-57,522
| -86% | -$1M | ﹤0.01% | 2238 |
|
|
2020
Q2 | $1.1M | Sell |
67,254
-43,936
| -40% | -$668K | 0.01% | 1322 |
|
|
2020
Q1 | $1.01M | Buy |
111,190
+65,941
| +146% | +$1.33M | 0.01% | 1286 |
|
|
2019
Q4 | $962K | Buy |
45,249
+6,249
| +16% | +$139K | 0.01% | 1287 |
|
|
2019
Q3 | $895K | Buy |
39,000
+3,832
| +11% | +$87.4K | 0.01% | 1462 |
|
|
2019
Q2 | $854K | Buy |
35,168
+20,141
| +134% | +$414K | 0.01% | 1534 |
|
|
2019
Q1 | $195K | Sell |
15,027
-31,337
| -68% | -$549K | ﹤0.01% | 2590 |
|
|
2018
Q4 | $698K | Buy |
46,364
+34,339
| +286% | +$888K | 0.01% | 1611 |
|
|
2018
Q3 | $473K | Buy |
+12,025
| New | +$542K | ﹤0.01% | 2138 |
|
|
2018
Q1 | – | Sell |
-4,862
| Closed | -$383K | – | 3211 |
|
|
2017
Q4 | $383K | Buy |
+4,862
| New | +$392K | ﹤0.01% | 2010 |
|
|
2017
Q1 | – | Sell |
-163,376
| Closed | -$10.7M | – | 3241 |
|
|
2016
Q4 | $9.57M | Buy |
+163,376
| New | +$8.63M | 0.09% | 246 |
|
Other funds holding ADNT
VPM
WP
