UBS Group’s Adient ADNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.9M | Sell |
2,202,221
-3,923
| -0.2% | -$76.3K | 0.01% | 1314 |
|
|
2025
Q1 | $28.4M | Buy |
2,206,144
+474,364
| +27% | +$6.1M | 0.01% | 1551 |
|
|
2024
Q4 | $29.8M | Buy |
1,731,780
+1,349,374
| +353% | +$23.2M | 0.01% | 1462 |
|
|
2024
Q3 | $8.63M | Buy |
382,406
+212,333
| +125% | +$4.79M | ﹤0.01% | 1793 |
|
|
2024
Q2 | $4.2M | Sell |
170,073
-70,023
| -29% | -$1.73M | ﹤0.01% | 2265 |
|
|
2024
Q1 | $7.9M | Sell |
240,096
-63,191
| -21% | -$2.08M | ﹤0.01% | 1783 |
|
|
2023
Q4 | $11M | Buy |
303,287
+74,098
| +32% | +$2.69M | ﹤0.01% | 1401 |
|
|
2023
Q3 | $8.41M | Buy |
229,189
+23,450
| +11% | +$861K | ﹤0.01% | 1501 |
|
|
2023
Q2 | $7.88M | Buy |
205,739
+18,829
| +10% | +$722K | ﹤0.01% | 1570 |
|
|
2023
Q1 | $7.66M | Buy |
186,910
+11,482
| +7% | +$470K | ﹤0.01% | 1536 |
|
|
2022
Q4 | $6.09M | Buy |
175,428
+29,087
| +20% | +$1.01M | ﹤0.01% | 1685 |
|
|
2022
Q3 | $4.06M | Sell |
146,341
-1,642
| -1% | -$45.6K | ﹤0.01% | 1860 |
|
|
2022
Q2 | $4.39M | Sell |
147,983
-18,370
| -11% | -$544K | ﹤0.01% | 1856 |
|
|
2022
Q1 | $6.78M | Sell |
166,353
-270,163
| -62% | -$11M | ﹤0.01% | 1708 |
|
|
2021
Q4 | $20.9M | Buy |
436,516
+41,100
| +10% | +$1.97M | 0.01% | 1096 |
|
|
2021
Q3 | $16.4M | Buy |
395,416
+61,323
| +18% | +$2.54M | 0.01% | 1233 |
|
|
2021
Q2 | $15.1M | Buy |
334,093
+48,116
| +17% | +$2.17M | ﹤0.01% | 1267 |
|
|
2021
Q1 | $12.6M | Buy |
285,977
+92,710
| +48% | +$4.1M | ﹤0.01% | 1298 |
|
|
2020
Q4 | $6.72M | Sell |
193,267
-109,884
| -36% | -$3.82M | ﹤0.01% | 1626 |
|
|
2020
Q3 | $5.25M | Buy |
303,151
+64,061
| +27% | +$1.11M | ﹤0.01% | 1678 |
|
|
2020
Q2 | $3.93M | Buy |
239,090
+9,815
| +4% | +$161K | ﹤0.01% | 1758 |
|
|
2020
Q1 | $2.08M | Sell |
229,275
-117,867
| -34% | -$1.07M | ﹤0.01% | 2135 |
|
|
2019
Q4 | $7.38M | Buy |
347,142
+15,737
| +5% | +$334K | ﹤0.01% | 1704 |
|
|
2019
Q3 | $7.61M | Buy |
331,405
+76,933
| +30% | +$1.77M | ﹤0.01% | 1548 |
|
|
2019
Q2 | $6.18M | Sell |
254,472
-3,144
| -1% | -$76.3K | ﹤0.01% | 1682 |
|
|
2019
Q1 | $3.34M | Buy |
257,616
+3,128
| +1% | +$40.5K | ﹤0.01% | 2054 |
|
|
2018
Q4 | $3.83M | Sell |
254,488
-599,160
| -70% | -$9.02M | ﹤0.01% | 1904 |
|
|
2018
Q3 | $33.6M | Sell |
853,648
-126,577
| -13% | -$4.98M | 0.01% | 695 |
|
|
2018
Q2 | $48.2M | Sell |
980,225
-311,599
| -24% | -$15.3M | 0.02% | 528 |
|
|
2018
Q1 | $77.2M | Buy |
1,291,824
+339,919
| +36% | +$20.3M | 0.03% | 356 |
|
|
2017
Q4 | $74.9M | Buy |
951,905
+297,436
| +45% | +$23.4M | 0.03% | 381 |
|
|
2017
Q3 | $55M | Sell |
654,469
-28,740
| -4% | -$2.41M | 0.03% | 433 |
|
|
2017
Q2 | $44.7M | Buy |
683,209
+146,041
| +27% | +$9.55M | 0.02% | 480 |
|
|
2017
Q1 | $39M | Buy |
537,168
+73,477
| +16% | +$5.34M | 0.02% | 517 |
|
|
2016
Q4 | $27.2M | Buy |
+463,691
| New | +$27.2M | 0.02% | 625 |
|