Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$76.7K Sell
3,796
-1,142
-23% -$25.4K ﹤0.01% 2517
2025
Q4
$94.7K Sell
4,938
-32
-0.6% -$673 ﹤0.01% 2402
2025
Q3
$120K Sell
4,970
-151
-3% -$3.53K ﹤0.01% 2262
2025
Q2
$99.7K Buy
5,121
+4,751
+1,284% +$70.2K ﹤0.01% 2422
2025
Q1
$4.76K Sell
370
-161
-30% -$2.59K ﹤0.01% 3675
2024
Q4
$9.15K Sell
531
-1,329
-71% -$26.6K ﹤0.01% 3444
2024
Q3
$42K Buy
1,860
+1,588
+584% +$36.3K ﹤0.01% 2823
2024
Q2
$6.72K Sell
272
-2,817
-91% -$80K ﹤0.01% 3430
2024
Q1
$102K Sell
3,089
-245
-7% -$8.34K ﹤0.01% 2358
2023
Q4
$121K Sell
3,334
-429
-11% -$14.7K ﹤0.01% 2260
2023
Q3
$138K Buy
3,763
+133
+4% +$5.3K ﹤0.01% 1988
2023
Q2
$139K Sell
3,630
-286
-7% -$10.6K ﹤0.01% 2047
2023
Q1
$160K Buy
3,916
+454
+13% +$19K ﹤0.01% 1964
2022
Q4
$120K Sell
3,462
-763
-18% -$26.7K ﹤0.01% 2115
2022
Q3
$117K Buy
4,225
+604
+17% +$19.6K ﹤0.01% 2122
2022
Q2
$108K Buy
3,621
+1,257
+53% +$42.2K ﹤0.01% 2195
2022
Q1
$97K Sell
2,364
-895
-27% -$38.4K ﹤0.01% 2290
2021
Q4
$157K Buy
3,259
+658
+25% +$29.5K ﹤0.01% 2074
2021
Q3
$107K Sell
2,601
-621
-19% -$24.7K ﹤0.01% 2252
2021
Q2
$146K Buy
3,222
+751
+30% +$35.1K ﹤0.01% 2108
2021
Q1
$109K Sell
2,471
-119
-5% -$4.49K ﹤0.01% 2224
2020
Q4
$90K Buy
2,590
+14
+0.5% +$395 ﹤0.01% 2266
2020
Q3
$44K Sell
2,576
-100
-4% -$1.74K ﹤0.01% 2457
2020
Q2
$44K Sell
2,676
-738
-22% -$11.2K ﹤0.01% 2475
2020
Q1
$31K Sell
3,414
-325
-9% -$6.55K ﹤0.01% 2558
2019
Q4
$80K Sell
3,739
-596
-14% -$13.2K ﹤0.01% 2259
2019
Q3
$100K Sell
4,335
-321
-7% -$7.32K ﹤0.01% 2155
2019
Q2
$113K Sell
4,656
-403
-8% -$8.29K ﹤0.01% 2145
2019
Q1
$65K Sell
5,059
-2,088
-29% -$36.6K ﹤0.01% 2374
2018
Q4
$108K Buy
7,147
+1,080
+18% +$27.9K ﹤0.01% 2074
2018
Q3
$239K Sell
6,067
-545
-8% -$24.6K ﹤0.01% 1776
2018
Q2
$325K Sell
6,612
-1,784
-21% -$101K ﹤0.01% 1635
2018
Q1
$501K Sell
8,396
-934
-10% -$62.3K ﹤0.01% 1437
2017
Q4
$735K Sell
9,330
-1,853
-17% -$149K ﹤0.01% 1254
2017
Q3
$939K Sell
11,183
-7,713
-41% -$547K ﹤0.01% 1122
2017
Q2
$1.24M Sell
18,896
-9,521
-34% -$647K ﹤0.01% 966
2017
Q1
$2.07M Sell
28,417
-16,381
-37% -$1.08M 0.01% 768
2016
Q4
$2.63M Buy
+44,798
New +$2.37M 0.01% 654

Other funds holding ADNT