Verition Fund Management’s Adient ADNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.81M | Buy |
93,117
+1,821
| +2% | +$35.4K | 0.01% | 1503 |
|
|
2025
Q1 | $1.17M | Sell |
91,296
-26,638
| -23% | -$343K | 0.01% | 1531 |
|
|
2024
Q4 | $2.03M | Buy |
117,934
+103,913
| +741% | +$1.79M | 0.01% | 1152 |
|
|
2024
Q3 | $316K | Buy |
+14,021
| New | +$316K | ﹤0.01% | 1934 |
|
|
2024
Q2 | – | Sell |
-13,859
| Closed | -$456K | – | 2300 |
|
|
2024
Q1 | $456K | Buy |
+13,859
| New | +$456K | ﹤0.01% | 1504 |
|
|
2023
Q4 | – | Sell |
-8,385
| Closed | -$308K | – | 1846 |
|
|
2023
Q3 | $308K | Buy |
+8,385
| New | +$308K | ﹤0.01% | 1411 |
|
|
2023
Q2 | – | Sell |
-12,263
| Closed | -$502K | – | 1884 |
|
|
2023
Q1 | $502K | Buy |
12,263
+3,184
| +35% | +$130K | 0.01% | 1128 |
|
|
2022
Q4 | $315K | Buy |
+9,079
| New | +$315K | ﹤0.01% | 1187 |
|
|
2020
Q3 | – | Sell |
-30,372
| Closed | -$499K | – | 945 |
|
|
2020
Q2 | $499K | Buy |
+30,372
| New | +$499K | 0.02% | 547 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 996 |
|
|
2018
Q4 | – | Sell |
-14,000
| Closed | -$550K | – | 730 |
|
|
2018
Q3 | $550K | Buy |
+14,000
| New | +$550K | 0.02% | 749 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1043 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 799 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1068 |
|