State of Alaska Department of Revenue’s Adient ADNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $973K | Buy |
50,051
+3,544
| +8% | +$68.9K | 0.01% | 1057 |
|
|
2025
Q1 | $598K | Sell |
46,507
-2,953
| -6% | -$38K | 0.01% | 1282 |
|
|
2024
Q4 | $852K | Sell |
49,460
-295
| -0.6% | -$5.08K | 0.01% | 1152 |
|
|
2024
Q3 | $1.12M | Buy |
49,755
+39,851
| +402% | +$899K | 0.01% | 1007 |
|
|
2024
Q2 | $244K | Hold |
9,904
| – | – | ﹤0.01% | 1560 |
|
|
2024
Q1 | $326K | Sell |
9,904
-455
| -4% | -$15K | ﹤0.01% | 1512 |
|
|
2023
Q4 | $376K | Sell |
10,359
-850
| -8% | -$30.9K | ﹤0.01% | 1479 |
|
|
2023
Q3 | $411K | Sell |
11,209
-530
| -5% | -$19.4K | 0.01% | 1416 |
|
|
2023
Q2 | $449K | Sell |
11,739
-1,398
| -11% | -$53.5K | 0.01% | 1418 |
|
|
2023
Q1 | $538K | Sell |
13,137
-15
| -0.1% | -$614 | 0.01% | 1327 |
|
|
2022
Q4 | $456K | Hold |
13,152
| – | – | 0.01% | 1389 |
|
|
2022
Q3 | $364K | Sell |
13,152
-475
| -3% | -$13.1K | ﹤0.01% | 1452 |
|
|
2022
Q2 | $403K | Buy |
13,627
+100
| +0.7% | +$2.96K | ﹤0.01% | 1434 |
|
|
2022
Q1 | $551K | Sell |
13,527
-120
| -0.9% | -$4.89K | 0.01% | 1350 |
|
|
2021
Q4 | $653K | Sell |
13,647
-1,200
| -8% | -$57.4K | 0.01% | 1314 |
|
|
2021
Q3 | $615K | Buy |
14,847
+217
| +1% | +$8.99K | 0.01% | 1363 |
|
|
2021
Q2 | $661K | Sell |
14,630
-104
| -0.7% | -$4.7K | 0.01% | 1306 |
|
|
2021
Q1 | $651K | Sell |
14,734
-522
| -3% | -$23.1K | 0.01% | 1289 |
|
|
2020
Q4 | $530K | Sell |
15,256
-762
| -5% | -$26.5K | 0.01% | 1330 |
|
|
2020
Q3 | $277K | Buy |
16,018
+489
| +3% | +$8.46K | ﹤0.01% | 1454 |
|
|
2020
Q2 | $254K | Buy |
15,529
+559
| +4% | +$9.14K | ﹤0.01% | 1481 |
|
|
2020
Q1 | $135K | Buy |
14,970
+660
| +5% | +$5.95K | ﹤0.01% | 1518 |
|
|
2019
Q4 | $304K | Sell |
14,310
-1,179
| -8% | -$25K | ﹤0.01% | 1482 |
|
|
2019
Q3 | $355K | Buy |
15,489
+5,363
| +53% | +$123K | ﹤0.01% | 1394 |
|
|
2019
Q2 | $245K | Buy |
10,126
+34
| +0.3% | +$823 | ﹤0.01% | 1391 |
|
|
2019
Q1 | $130K | Buy |
10,092
+156
| +2% | +$2.01K | ﹤0.01% | 1558 |
|
|
2018
Q4 | $149K | Buy |
9,936
+187
| +2% | +$2.8K | ﹤0.01% | 1497 |
|
|
2018
Q3 | $383K | Sell |
9,749
-582
| -6% | -$22.9K | 0.01% | 1243 |
|
|
2018
Q2 | $508K | Buy |
10,331
+2,940
| +40% | +$145K | 0.01% | 1058 |
|
|
2018
Q1 | $441K | Buy |
7,391
+1,800
| +32% | +$107K | 0.01% | 1032 |
|
|
2017
Q4 | $440K | Buy |
+5,591
| New | +$440K | 0.01% | 853 |
|