Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.96M | Sell |
146,550
-1,997
| -1% | -$44.4K | ﹤0.01% | 1840 |
|
|
2025
Q4 | $2.85M | Sell |
148,547
-5,779
| -4% | -$122K | ﹤0.01% | 1734 |
|
|
2025
Q3 | $3.72M | Sell |
154,326
-103,670
| -40% | -$2.42M | ﹤0.01% | 1508 |
|
|
2025
Q2 | $5.02M | Buy |
257,996
+62,068
| +32% | +$917K | ﹤0.01% | 1701 |
|
|
2025
Q1 | $2.52M | Sell |
195,928
-173,107
| -47% | -$2.78M | ﹤0.01% | 1882 |
|
|
2024
Q4 | $6.36M | Buy |
369,035
+189,574
| +106% | +$3.79M | ﹤0.01% | 1479 |
|
|
2024
Q3 | $4.05M | Buy |
179,461
+71,651
| +66% | +$1.64M | ﹤0.01% | 1684 |
|
|
2024
Q2 | $2.66M | Sell |
107,810
-12,087
| -10% | -$343K | ﹤0.01% | 1840 |
|
|
2024
Q1 | $3.95M | Sell |
119,897
-265
| -0.2% | -$9.02K | ﹤0.01% | 1364 |
|
|
2023
Q4 | $4.37M | Sell |
120,162
-1,596
| -1% | -$54.8K | ﹤0.01% | 1311 |
|
|
2023
Q3 | $4.47M | Buy |
121,758
+2,848
| +2% | +$114K | ﹤0.01% | 1256 |
|
|
2023
Q2 | $4.87M | Hold |
118,910
| – | – | ﹤0.01% | 1240 |
|
|
2023
Q1 | $4.87M | Buy |
118,910
+2,165
| +2% | +$90.4K | ﹤0.01% | 1240 |
|
|
2022
Q4 | $4.05M | Buy |
116,745
+9,944
| +9% | +$348K | ﹤0.01% | 1234 |
|
|
2022
Q3 | $2.96M | Sell |
106,801
-23,926
| -18% | -$776K | ﹤0.01% | 1396 |
|
|
2022
Q2 | $3.87M | Sell |
130,727
-4,918
| -4% | -$165K | ﹤0.01% | 1309 |
|
|
2022
Q1 | $5.53M | Buy |
135,645
+2,074
| +2% | +$89.1K | ﹤0.01% | 1309 |
|
|
2021
Q4 | $6.4M | Sell |
133,571
-52,351
| -28% | -$2.35M | ﹤0.01% | 1301 |
|
|
2021
Q3 | $7.71M | Buy |
185,922
+44,216
| +31% | +$1.76M | ﹤0.01% | 1190 |
|
|
2021
Q2 | $6.41M | Buy |
141,706
+6,470
| +5% | +$303K | ﹤0.01% | 1268 |
|
|
2021
Q1 | $5.98M | Sell |
135,236
-20,361
| -13% | -$769K | ﹤0.01% | 1269 |
|
|
2020
Q4 | $5.41M | Buy |
155,597
+2,492
| +2% | +$70.3K | ﹤0.01% | 1261 |
|
|
2020
Q3 | $2.65M | Buy |
153,105
+2,159
| +1% | +$37.6K | ﹤0.01% | 1431 |
|
|
2020
Q2 | $2.48M | Sell |
150,946
-14,340
| -9% | -$218K | ﹤0.01% | 1439 |
|
|
2020
Q1 | $1.5M | Sell |
165,286
-911
| -0.5% | -$18.3K | ﹤0.01% | 1539 |
|
|
2019
Q4 | $3.53M | Buy |
166,197
+9,920
| +6% | +$220K | ﹤0.01% | 1337 |
|
|
2019
Q3 | $3.59M | Sell |
156,277
-54,180
| -26% | -$1.24M | ﹤0.01% | 1344 |
|
|
2019
Q2 | $5.11M | Buy |
210,457
+1,611
| +0.8% | +$33.1K | ﹤0.01% | 1201 |
|
|
2019
Q1 | $2.71M | Buy |
208,846
+39,926
| +24% | +$699K | ﹤0.01% | 1380 |
|
|
2018
Q4 | $2.54M | Buy |
168,920
+29,733
| +21% | +$769K | ﹤0.01% | 1332 |
|
|
2018
Q3 | $5.47M | Buy |
139,187
+1,010
| +0.7% | +$45.5K | ﹤0.01% | 1120 |
|
|
2018
Q2 | $6.8M | Sell |
138,177
-15,875
| -10% | -$901K | 0.01% | 1051 |
|
|
2018
Q1 | $9.21M | Buy |
154,052
+26,359
| +21% | +$1.76M | 0.01% | 949 |
|
|
2017
Q4 | $10M | Buy |
127,693
+13,735
| +12% | +$1.11M | 0.01% | 924 |
|
|
2017
Q3 | $9.57M | Buy |
113,958
+14,010
| +14% | +$993K | 0.01% | 915 |
|
|
2017
Q2 | $6.53M | Buy |
99,948
+10,959
| +12% | +$745K | 0.01% | 981 |
|
|
2017
Q1 | $6.47M | Buy |
88,989
+88,891
| +90,705% | +$5.84M | 0.01% | 978 |
|
|
2016
Q4 | $6K | Buy |
+98
| New | +$5.17K | ﹤0.01% | 2409 |
|
Other funds holding ADNT
VPM
WP
