Vanguard Group’s Adient ADNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $89.8M | Buy |
4,684,882
+208,938
| +5% | +$4.4M | ﹤0.01% | 1912 |
|
|
2025
Q3 | $108M | Buy |
4,475,944
+166,319
| +4% | +$3.89M | ﹤0.01% | 1825 |
|
|
2025
Q2 | $83.9M | Buy |
4,309,625
+824,384
| +24% | +$12.2M | ﹤0.01% | 1901 |
|
|
2025
Q1 | $44.8M | Buy |
3,485,241
+53,101
| +2% | +$854K | ﹤0.01% | 2134 |
|
|
2024
Q4 | $59.1M | Sell |
3,432,140
-41,736
| -1% | -$834K | ﹤0.01% | 2098 |
|
|
2024
Q3 | $78.4M | Buy |
3,473,876
+730,736
| +27% | +$16.7M | ﹤0.01% | 1989 |
|
|
2024
Q2 | $67.8M | Buy |
2,743,140
+10,460
| +0.4% | +$297K | ﹤0.01% | 2023 |
|
|
2024
Q1 | $90M | Buy |
2,732,680
+335
| +0% | +$11.4K | ﹤0.01% | 1918 |
|
|
2023
Q4 | $99.3M | Buy |
2,732,345
+246,038
| +10% | +$8.44M | ﹤0.01% | 1867 |
|
|
2023
Q3 | $91.2M | Buy |
2,486,307
+271,786
| +12% | +$10.8M | ﹤0.01% | 1853 |
|
|
2023
Q2 | $84.9M | Buy |
2,214,521
+8,067
| +0.4% | +$298K | ﹤0.01% | 1939 |
|
|
2023
Q1 | $90.4M | Buy |
2,206,454
+54,649
| +3% | +$2.28M | ﹤0.01% | 1874 |
|
|
2022
Q4 | $74.6M | Buy |
2,151,805
+41,218
| +2% | +$1.44M | ﹤0.01% | 1963 |
|
|
2022
Q3 | $58.6M | Sell |
2,110,587
-28,914
| -1% | -$938K | ﹤0.01% | 2105 |
|
|
2022
Q2 | $63.4M | Sell |
2,139,501
-35,312
| -2% | -$1.19M | ﹤0.01% | 2081 |
|
|
2022
Q1 | $88.7M | Sell |
2,174,813
-192,750
| -8% | -$8.28M | ﹤0.01% | 2014 |
|
|
2021
Q4 | $113M | Sell |
2,367,563
-183,344
| -7% | -$8.22M | ﹤0.01% | 1920 |
|
|
2021
Q3 | $106M | Sell |
2,550,907
-293,548
| -10% | -$11.7M | ﹤0.01% | 1951 |
|
|
2021
Q2 | $129M | Sell |
2,844,455
-37,379
| -1% | -$1.75M | ﹤0.01% | 1861 |
|
|
2021
Q1 | $127M | Buy |
2,881,834
+320,518
| +13% | +$12.1M | ﹤0.01% | 1820 |
|
|
2020
Q4 | $89.1M | Sell |
2,561,316
-66,289
| -3% | -$1.87M | ﹤0.01% | 1888 |
|
|
2020
Q3 | $45.5M | Sell |
2,627,605
-706,224
| -21% | -$12.3M | ﹤0.01% | 2067 |
|
|
2020
Q2 | $54.7M | Sell |
3,333,829
-88,990
| -3% | -$1.35M | ﹤0.01% | 1969 |
|
|
2020
Q1 | $31M | Buy |
3,422,819
+468,120
| +16% | +$9.43M | ﹤0.01% | 2078 |
|
|
2019
Q4 | $62.8M | Buy |
2,954,699
+394,005
| +15% | +$8.74M | ﹤0.01% | 1988 |
|
|
2019
Q3 | $58.8M | Buy |
2,560,694
+49,748
| +2% | +$1.13M | ﹤0.01% | 1994 |
|
|
2019
Q2 | $60.9M | Buy |
2,510,946
+652,917
| +35% | +$13.4M | ﹤0.01% | 1997 |
|
|
2019
Q1 | $24.1M | Buy |
1,858,029
+101,392
| +6% | +$1.78M | ﹤0.01% | 2420 |
|
|
2018
Q4 | $26.5M | Buy |
1,756,637
+67,934
| +4% | +$1.76M | ﹤0.01% | 2320 |
|
|
2018
Q3 | $66.4M | Buy |
1,688,703
+110,884
| +7% | +$5M | ﹤0.01% | 2003 |
|
|
2018
Q2 | $77.6M | Buy |
1,577,819
+24,647
| +2% | +$1.4M | ﹤0.01% | 1899 |
|
|
2018
Q1 | $92.8M | Buy |
1,553,172
+16,530
| +1% | +$1.1M | ﹤0.01% | 1756 |
|
|
2017
Q4 | $121M | Buy |
1,536,642
+46,240
| +3% | +$3.73M | 0.01% | 1618 |
|
|
2017
Q3 | $125M | Sell |
1,490,402
-6,412
| -0.4% | -$455K | 0.01% | 1581 |
|
|
2017
Q2 | $97.9M | Buy |
1,496,814
+36,086
| +2% | +$2.45M | ﹤0.01% | 1688 |
|
|
2017
Q1 | $106M | Buy |
1,460,728
+61,660
| +4% | +$4.05M | 0.01% | 1618 |
|
|
2016
Q4 | $82M | Buy |
+1,399,068
| New | +$73.9M | ﹤0.01% | 1743 |
|
Other funds holding ADNT
HHAM
