UBS Group’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 | $38.9M | Buy |
1,926,609
+77,919
| +4% | +$1.73M | 0.01% | 1892 |
|
|
2025
Q4 | $35.4M | Buy |
1,848,690
+168,958
| +10% | +$3.55M | 0.01% | 2000 |
|
|
2025
Q3 | $40.4M | Sell |
1,679,732
-522,489
| -24% | -$12.2M | 0.01% | 1840 |
|
|
2025
Q2 | $42.9M | Sell |
2,202,221
-3,923
| -0.2% | -$58K | 0.01% | 1654 |
|
|
2025
Q1 | $28.4M | Buy |
2,206,144
+474,364
| +27% | +$7.63M | 0.01% | 2005 |
|
|
2024
Q4 | $29.8M | Buy |
1,731,780
+1,349,374
| +353% | +$27M | 0.01% | 1925 |
|
|
2024
Q3 | $8.63M | Buy |
382,406
+212,333
| +125% | +$4.86M | ﹤0.01% | 2511 |
|
|
2024
Q2 | $4.2M | Sell |
170,073
-70,023
| -29% | -$1.99M | ﹤0.01% | 3035 |
|
|
2024
Q1 | $7.9M | Sell |
240,096
-63,191
| -21% | -$2.15M | ﹤0.01% | 2489 |
|
|
2023
Q4 | $11M | Buy |
303,287
+74,098
| +32% | +$2.54M | ﹤0.01% | 2011 |
|
|
2023
Q3 | $8.41M | Buy |
229,189
+23,450
| +11% | +$935K | ﹤0.01% | 2121 |
|
|
2023
Q2 | $7.88M | Buy |
205,739
+18,829
| +10% | +$696K | ﹤0.01% | 2165 |
|
|
2023
Q1 | $7.66M | Buy |
186,910
+11,482
| +7% | +$479K | ﹤0.01% | 2121 |
|
|
2022
Q4 | $6.09M | Buy |
175,428
+29,087
| +20% | +$1.02M | ﹤0.01% | 2315 |
|
|
2022
Q3 | $4.06M | Sell |
146,341
-1,642
| -1% | -$53.3K | ﹤0.01% | 2545 |
|
|
2022
Q2 | $4.38M | Sell |
147,983
-18,370
| -11% | -$617K | ﹤0.01% | 2483 |
|
|
2022
Q1 | $6.78M | Sell |
166,353
-270,163
| -62% | -$11.6M | ﹤0.01% | 2259 |
|
|
2021
Q4 | $20.9M | Buy |
436,516
+41,100
| +10% | +$1.84M | 0.01% | 1544 |
|
|
2021
Q3 | $16.4M | Buy |
395,416
+61,323
| +18% | +$2.44M | 0.01% | 1657 |
|
|
2021
Q2 | $15.1M | Buy |
334,093
+48,116
| +17% | +$2.25M | 0.01% | 1703 |
|
|
2021
Q1 | $12.6M | Buy |
285,977
+92,710
| +48% | +$3.5M | 0.01% | 1757 |
|
|
2020
Q4 | $6.72M | Sell |
193,267
-109,884
| -36% | -$3.1M | ﹤0.01% | 2173 |
|
|
2020
Q3 | $5.25M | Buy |
303,151
+64,061
| +27% | +$1.12M | ﹤0.01% | 2157 |
|
|
2020
Q2 | $3.93M | Buy |
239,090
+9,815
| +4% | +$149K | ﹤0.01% | 2232 |
|
|
2020
Q1 | $2.08M | Sell |
229,275
-117,867
| -34% | -$2.37M | ﹤0.01% | 2721 |
|
|
2019
Q4 | $7.38M | Buy |
347,142
+15,737
| +5% | +$349K | ﹤0.01% | 2222 |
|
|
2019
Q3 | $7.61M | Buy |
331,405
+76,933
| +30% | +$1.75M | ﹤0.01% | 1994 |
|
|
2019
Q2 | $6.18M | Sell |
254,472
-3,144
| -1% | -$64.7K | ﹤0.01% | 2155 |
|
|
2019
Q1 | $3.34M | Buy |
257,616
+3,128
| +1% | +$54.8K | ﹤0.01% | 2540 |
|
|
2018
Q4 | $3.83M | Sell |
254,488
-599,160
| -70% | -$15.5M | ﹤0.01% | 2407 |
|
|
2018
Q3 | $33.6M | Sell |
853,648
-126,577
| -13% | -$5.7M | 0.02% | 880 |
|
|
2018
Q2 | $48.2M | Sell |
980,225
-311,599
| -24% | -$17.7M | 0.03% | 671 |
|
|
2018
Q1 | $77.2M | Buy |
1,291,824
+339,919
| +36% | +$22.7M | 0.04% | 465 |
|
|
2017
Q4 | $74.9M | Buy |
951,905
+297,436
| +45% | +$24M | 0.04% | 510 |
|
|
2017
Q3 | $55M | Sell |
654,469
-28,740
| -4% | -$2.04M | 0.03% | 558 |
|
|
2017
Q2 | $44.7M | Buy |
683,209
+146,041
| +27% | +$9.93M | 0.03% | 609 |
|
|
2017
Q1 | $39M | Buy |
537,168
+73,477
| +16% | +$4.83M | 0.03% | 655 |
|
|
2016
Q4 | $27.2M | Buy |
+463,691
| New | +$24.5M | 0.02% | 843 |
|
Other funds holding ADNT
VPM
WP
