State Street’s Adient ADNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.8M | Sell |
3,327,683
-6,415
| -0.2% | -$125K | ﹤0.01% | 1541 |
|
|
2025
Q1 | $42.9M | Sell |
3,334,098
-240,045
| -7% | -$3.09M | ﹤0.01% | 1723 |
|
|
2024
Q4 | $61.6M | Buy |
3,574,143
+130,672
| +4% | +$2.25M | ﹤0.01% | 1617 |
|
|
2024
Q3 | $77.7M | Buy |
3,443,471
+158,017
| +5% | +$3.57M | ﹤0.01% | 1470 |
|
|
2024
Q2 | $81.2M | Buy |
3,285,454
+18,875
| +0.6% | +$466K | ﹤0.01% | 1397 |
|
|
2024
Q1 | $108M | Buy |
3,266,579
+1,352
| +0% | +$44.5K | ﹤0.01% | 1264 |
|
|
2023
Q4 | $119M | Buy |
3,265,227
+20,059
| +0.6% | +$729K | 0.01% | 1182 |
|
|
2023
Q3 | $119M | Buy |
3,245,168
+13,420
| +0.4% | +$493K | 0.01% | 1072 |
|
|
2023
Q2 | $124M | Buy |
3,231,748
+3,764
| +0.1% | +$144K | 0.01% | 1079 |
|
|
2023
Q1 | $132M | Buy |
3,227,984
+63,861
| +2% | +$2.62M | 0.01% | 1010 |
|
|
2022
Q4 | $110M | Buy |
3,164,123
+90,373
| +3% | +$3.14M | 0.01% | 1104 |
|
|
2022
Q3 | $85.3M | Buy |
3,073,750
+66,286
| +2% | +$1.84M | 0.01% | 1221 |
|
|
2022
Q2 | $89.1M | Sell |
3,007,464
-11,369
| -0.4% | -$337K | 0.01% | 1244 |
|
|
2022
Q1 | $123M | Buy |
3,018,833
+133,723
| +5% | +$5.45M | 0.01% | 1149 |
|
|
2021
Q4 | $138M | Buy |
2,885,110
+49,943
| +2% | +$2.39M | 0.01% | 1055 |
|
|
2021
Q3 | $118M | Sell |
2,835,167
-43,879
| -2% | -$1.82M | 0.01% | 1143 |
|
|
2021
Q2 | $130M | Buy |
2,879,046
+43,186
| +2% | +$1.95M | 0.01% | 1099 |
|
|
2021
Q1 | $125M | Buy |
2,835,860
+14,794
| +0.5% | +$654K | 0.01% | 1065 |
|
|
2020
Q4 | $98.1M | Sell |
2,821,066
-19,568
| -0.7% | -$680K | 0.01% | 1162 |
|
|
2020
Q3 | $49.2M | Sell |
2,840,634
-29,798
| -1% | -$516K | ﹤0.01% | 1472 |
|
|
2020
Q2 | $47.1M | Sell |
2,870,432
-75,025
| -3% | -$1.23M | ﹤0.01% | 1500 |
|
|
2020
Q1 | $26.7M | Buy |
2,945,457
+37,119
| +1% | +$337K | ﹤0.01% | 1659 |
|
|
2019
Q4 | $61.8M | Sell |
2,908,338
-2,833
| -0.1% | -$60.2K | ﹤0.01% | 1372 |
|
|
2019
Q3 | $66.8M | Sell |
2,911,171
-49,898
| -2% | -$1.15M | 0.01% | 1246 |
|
|
2019
Q2 | $71.9M | Buy |
2,961,069
+676,867
| +30% | +$16.4M | 0.01% | 1252 |
|
|
2019
Q1 | $29.6M | Buy |
2,284,202
+50,073
| +2% | +$649K | ﹤0.01% | 1790 |
|
|
2018
Q4 | $33.6M | Sell |
2,234,129
-172,880
| -7% | -$2.6M | ﹤0.01% | 1612 |
|
|
2018
Q3 | $94.6M | Buy |
2,407,009
+1,101,458
| +84% | +$43.3M | 0.01% | 1117 |
|
|
2018
Q2 | $64.2M | Sell |
1,305,551
-36,717
| -3% | -$1.81M | 0.01% | 1316 |
|
|
2018
Q1 | $80.2M | Sell |
1,342,268
-7,746
| -0.6% | -$463K | 0.01% | 1120 |
|
|
2017
Q4 | $106M | Buy |
1,350,014
+44,178
| +3% | +$3.48M | 0.01% | 987 |
|
|
2017
Q3 | $110M | Sell |
1,305,836
-17,807
| -1% | -$1.5M | 0.01% | 932 |
|
|
2017
Q2 | $86.5M | Buy |
1,323,643
+38,868
| +3% | +$2.54M | 0.01% | 1031 |
|
|
2017
Q1 | $93.4M | Buy |
1,284,775
+72,037
| +6% | +$5.24M | 0.01% | 981 |
|
|
2016
Q4 | $71.1M | Buy |
+1,212,738
| New | +$71.1M | 0.01% | 1084 |
|