State of Wisconsin Investment Board’s Adient ADNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.47M | Sell |
178,528
-3,270
| -2% | -$63.6K | 0.01% | 1064 |
|
|
2025
Q1 | $2.34M | Buy |
181,798
+3,761
| +2% | +$48.4K | 0.01% | 1185 |
|
|
2024
Q4 | $3.07M | Buy |
178,037
+6,641
| +4% | +$114K | 0.01% | 1130 |
|
|
2024
Q3 | $3.87M | Buy |
171,396
+28,395
| +20% | +$641K | 0.01% | 1047 |
|
|
2024
Q2 | $3.53M | Buy |
143,001
+66,959
| +88% | +$1.65M | 0.01% | 1065 |
|
|
2024
Q1 | $2.5M | Buy |
76,042
+30,760
| +68% | +$1.01M | 0.01% | 1172 |
|
|
2023
Q4 | $1.65M | Buy |
45,282
+34,603
| +324% | +$1.26M | ﹤0.01% | 1271 |
|
|
2023
Q3 | $392K | Buy |
10,679
+3,038
| +40% | +$111K | ﹤0.01% | 1923 |
|
|
2023
Q2 | $293K | Sell |
7,641
-4,307
| -36% | -$165K | ﹤0.01% | 2002 |
|
|
2023
Q1 | $489K | Buy |
11,948
+128
| +1% | +$5.24K | ﹤0.01% | 1874 |
|
|
2022
Q4 | $410K | Sell |
11,820
-5,854
| -33% | -$203K | ﹤0.01% | 1976 |
|
|
2022
Q3 | $490K | Sell |
17,674
-5,993
| -25% | -$166K | ﹤0.01% | 1991 |
|
|
2022
Q2 | $701K | Buy |
+23,667
| New | +$701K | ﹤0.01% | 1884 |
|
|
2021
Q1 | – | Sell |
-225,263
| Closed | -$7.83M | – | 2020 |
|
|
2020
Q4 | $7.83M | Sell |
225,263
-10,839
| -5% | -$377K | 0.02% | 784 |
|
|
2020
Q3 | $4.09M | Buy |
236,102
+29,731
| +14% | +$515K | 0.01% | 988 |
|
|
2020
Q2 | $3.39M | Hold |
206,371
| – | – | 0.01% | 998 |
|
|
2020
Q1 | $1.87M | Buy |
206,371
+51,093
| +33% | +$463K | 0.01% | 1071 |
|
|
2019
Q4 | $3.3M | Buy |
155,278
+71,668
| +86% | +$1.52M | 0.01% | 1040 |
|
|
2019
Q3 | $1.92M | Hold |
83,610
| – | – | 0.01% | 1026 |
|
|
2019
Q2 | $2.03M | Buy |
83,610
+66,183
| +380% | +$1.61M | 0.01% | 1018 |
|
|
2019
Q1 | $226K | Sell |
17,427
-530
| -3% | -$6.87K | ﹤0.01% | 1450 |
|
|
2018
Q4 | $270K | Hold |
17,957
| – | – | ﹤0.01% | 1426 |
|
|
2018
Q3 | $706K | Sell |
17,957
-400
| -2% | -$15.7K | ﹤0.01% | 1316 |
|
|
2018
Q2 | $903K | Sell |
18,357
-511
| -3% | -$25.1K | ﹤0.01% | 1205 |
|
|
2018
Q1 | $1.13M | Sell |
18,868
-444
| -2% | -$26.5K | ﹤0.01% | 1096 |
|
|
2017
Q4 | $1.52M | Buy |
19,312
+167
| +0.9% | +$13.1K | ﹤0.01% | 1013 |
|
|
2017
Q3 | $1.61M | Buy |
19,145
+393
| +2% | +$33K | ﹤0.01% | 989 |
|
|
2017
Q2 | $1.23M | Buy |
18,752
+350
| +2% | +$22.9K | ﹤0.01% | 1020 |
|
|
2017
Q1 | $1.34M | Sell |
18,402
-36,409
| -66% | -$2.65M | 0.01% | 957 |
|
|
2016
Q4 | $3.21M | Buy |
+54,811
| New | +$3.21M | 0.01% | 862 |
|