T. Rowe Price Associates’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 | $2.07M | Buy |
102,523
+9,576
| +10% | +$213K | ﹤0.01% | 1808 |
|
|
2025
Q4 | $1.78M | Buy |
92,947
+1,065
| +1% | +$22.4K | ﹤0.01% | 1806 |
|
|
2025
Q3 | $2.21M | Buy |
91,882
+2,244
| +3% | +$52.4K | ﹤0.01% | 1691 |
|
|
2025
Q2 | $1.75M | Buy |
89,638
+4,842
| +6% | +$71.6K | ﹤0.01% | 1700 |
|
|
2025
Q1 | $1.09M | Buy |
84,796
+19,946
| +31% | +$321K | ﹤0.01% | 1912 |
|
|
2024
Q4 | $1.12M | Buy |
64,850
+4,999
| +8% | +$99.9K | ﹤0.01% | 1919 |
|
|
2024
Q3 | $1.35M | Buy |
59,851
+391
| +0.7% | +$8.94K | ﹤0.01% | 1837 |
|
|
2024
Q2 | $1.47M | Buy |
59,460
+2,813
| +5% | +$79.9K | ﹤0.01% | 1710 |
|
|
2024
Q1 | $1.86M | Buy |
56,647
+2,687
| +5% | +$91.5K | ﹤0.01% | 1599 |
|
|
2023
Q4 | $1.96M | Buy |
53,960
+1,377
| +3% | +$47.3K | ﹤0.01% | 1542 |
|
|
2023
Q3 | $1.93M | Buy |
52,583
+3,387
| +7% | +$135K | ﹤0.01% | 1478 |
|
|
2023
Q2 | $1.89M | Buy |
49,196
+2,144
| +5% | +$79.3K | ﹤0.01% | 1497 |
|
|
2023
Q1 | $1.93M | Buy |
47,052
+2,198
| +5% | +$91.8K | ﹤0.01% | 1468 |
|
|
2022
Q4 | $1.56M | Sell |
44,854
-1,065
| -2% | -$37.2K | ﹤0.01% | 1564 |
|
|
2022
Q3 | $1.27M | Sell |
45,919
-4,167
| -8% | -$135K | ﹤0.01% | 1634 |
|
|
2022
Q2 | $1.48M | Sell |
50,086
-540,785
| -92% | -$18.2M | ﹤0.01% | 1726 |
|
|
2022
Q1 | $24.1M | Sell |
590,871
-81,978
| -12% | -$3.52M | ﹤0.01% | 1184 |
|
|
2021
Q4 | $32.2M | Sell |
672,849
-2,976
| -0.4% | -$133K | ﹤0.01% | 1151 |
|
|
2021
Q3 | $28M | Buy |
675,825
+1,413
| +0.2% | +$56.3K | ﹤0.01% | 1199 |
|
|
2021
Q2 | $30.5M | Buy |
674,412
+630,730
| +1,444% | +$29.5M | ﹤0.01% | 1194 |
|
|
2021
Q1 | $1.93M | Sell |
43,682
-688
| -2% | -$26K | ﹤0.01% | 1739 |
|
|
2020
Q4 | $1.54M | Buy |
44,370
+7,740
| +21% | +$218K | ﹤0.01% | 1730 |
|
|
2020
Q3 | $635K | Buy |
36,630
+8,453
| +30% | +$147K | ﹤0.01% | 1993 |
|
|
2020
Q2 | $463K | Sell |
28,177
-28,602
| -50% | -$435K | ﹤0.01% | 2075 |
|
|
2020
Q1 | $515K | Buy |
56,779
+20,310
| +56% | +$409K | ﹤0.01% | 1980 |
|
|
2019
Q4 | $775K | Sell |
36,469
-10,741
| -23% | -$238K | ﹤0.01% | 1993 |
|
|
2019
Q3 | $1.08M | Sell |
47,210
-685,384
| -94% | -$15.6M | ﹤0.01% | 1790 |
|
|
2019
Q2 | $17.8M | Sell |
732,594
-1,373,801
| -65% | -$28.3M | ﹤0.01% | 1208 |
|
|
2019
Q1 | $27.3M | Sell |
2,106,395
-90,600
| -4% | -$1.59M | ﹤0.01% | 1078 |
|
|
2018
Q4 | $33.1M | Sell |
2,196,995
-469,206
| -18% | -$12.1M | 0.01% | 973 |
|
|
2018
Q3 | $105M | Sell |
2,666,201
-4,192,201
| -61% | -$189M | 0.02% | 660 |
|
|
2018
Q2 | $337M | Buy |
6,858,402
+46,772
| +0.7% | +$2.65M | 0.05% | 351 |
|
|
2018
Q1 | $407M | Buy |
6,811,630
+210,973
| +3% | +$14.1M | 0.06% | 299 |
|
|
2017
Q4 | $519M | Sell |
6,600,657
-83,027
| -1% | -$6.7M | 0.08% | 245 |
|
|
2017
Q3 | $561M | Sell |
6,683,684
-257,722
| -4% | -$18.3M | 0.1% | 225 |
|
|
2017
Q2 | $454M | Sell |
6,941,406
-1,540,031
| -18% | -$105M | 0.08% | 263 |
|
|
2017
Q1 | $616M | Sell |
8,481,437
-1,876,504
| -18% | -$123M | 0.12% | 206 |
|
|
2016
Q4 | $607M | Buy |
+10,357,941
| New | +$547M | 0.12% | 201 |
|
Other funds holding ADNT
VPM
WP
