Verdence Capital Advisors’s Adient ADNT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-8,877
Closed -$200K 635
2024
Q3
$200K Buy
8,877
+418
+5% +$9.56K 0.02% 619
2024
Q2
$209K Buy
8,459
+117
+1% +$3.32K 0.02% 565
2024
Q1
$275K Buy
8,342
+501
+6% +$17.1K 0.03% 503
2023
Q4
$285K Buy
7,841
+21
+0.3% +$721 0.03% 478
2023
Q3
$287K Buy
7,820
+368
+5% +$14.7K 0.03% 448
2023
Q2
$286K Buy
7,452
+1,275
+21% +$47.1K 0.03% 428
2023
Q1
$253K Buy
+6,177
New +$258K 0.03% 473
2022
Q4
Sell
-7,261
Closed -$201K 497
2022
Q3
$201K Buy
7,261
+189
+3% +$6.13K 0.03% 489
2022
Q2
$210K Sell
7,072
-505
-7% -$17K 0.03% 474
2022
Q1
$309K Buy
7,577
+257
+4% +$11K 0.04% 423
2021
Q4
$350K Buy
+7,320
New +$328K 0.04% 365

Other funds holding ADNT