Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$187K Buy
9,235
+86
+0.9% +$1.91K ﹤0.01% 1045
2025
Q4
$175K Buy
9,149
+260
+3% +$5.47K ﹤0.01% 1032
2025
Q3
$214K Sell
8,889
-32
-0.4% -$748 ﹤0.01% 930
2025
Q2
$174K Buy
+8,921
New +$132K ﹤0.01% 983
2025
Q1
Sell
-108
Closed -$1.86K 3325
2024
Q4
$1.86K Sell
108
-2,083
-95% -$41.6K ﹤0.01% 2893
2024
Q3
$49.5K Buy
2,191
+1,822
+494% +$41.7K ﹤0.01% 1581
2024
Q2
$9.12K Sell
369
-633
-63% -$18K ﹤0.01% 2307
2024
Q1
$33K Buy
1,002
+422
+73% +$14.4K ﹤0.01% 1759
2023
Q4
$21.1K Sell
580
-179
-24% -$6.14K ﹤0.01% 1896
2023
Q3
$27.9K Sell
759
-38
-5% -$1.51K ﹤0.01% 1684
2023
Q2
$30.5K Buy
797
+228
+40% +$8.43K ﹤0.01% 1682
2023
Q1
$23.3K Hold
569
﹤0.01% 1783
2022
Q4
$19.7K Buy
569
+142
+33% +$4.96K ﹤0.01% 1814
2022
Q3
$12K Buy
427
+165
+63% +$5.35K ﹤0.01% 1975
2022
Q2
$8K Sell
262
-22
-8% -$739 ﹤0.01% 2203
2022
Q1
$12K Buy
284
+76
+37% +$3.26K ﹤0.01% 2062
2021
Q4
$10K Buy
208
+70
+51% +$3.14K ﹤0.01% 2105
2021
Q3
$6K Sell
138
-94
-41% -$3.75K ﹤0.01% 2268
2021
Q2
$10K Buy
232
+125
+117% +$5.85K ﹤0.01% 1965
2021
Q1
$5K Hold
107
﹤0.01% 2110
2020
Q4
$4K Hold
107
﹤0.01% 1995
2020
Q3
$2K Hold
107
﹤0.01% 2163
2020
Q2
$2K Buy
+107
New +$1.63K ﹤0.01% 2067
2020
Q1
Sell
-44
Closed -$1K 2272
2019
Q4
$1K Buy
44
+39
+780% +$865 ﹤0.01% 1979
2019
Q3
$0 Sell
5
-17
-77% -$388 ﹤0.01% 2085
2019
Q2
$1K Hold
22
﹤0.01% 1831
2019
Q1
$0 Sell
22
-8
-27% -$140 ﹤0.01% 1956
2018
Q4
$0 Sell
30
-178
-86% -$4.6K ﹤0.01% 1926
2018
Q3
$8K Sell
208
-158
-43% -$7.12K ﹤0.01% 1422
2018
Q2
$18K Buy
366
+12
+3% +$681 ﹤0.01% 1200
2018
Q1
$21K Buy
+354
New +$23.6K ﹤0.01% 1016

Other funds holding ADNT