Versant Capital Management’s Adient ADNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $92K | Sell |
5,003
-811
| -14% | -$17.3K | 0.01% | 984 |
|
|
2026
Q1 | $118K | Hold |
5,814
| – | – | 0.01% | 799 |
|
|
2025
Q4 | $111K | Hold |
5,814
| – | – | 0.01% | 710 |
|
|
2025
Q3 | $140K | Sell |
5,814
-382
| -6% | -$8.92K | 0.02% | 598 |
|
|
2025
Q2 | $121K | Buy |
6,196
+5,178
| +509% | +$76.5K | 0.02% | 611 |
|
|
2025
Q1 | $13.1K | Sell |
1,018
-857
| -46% | -$13.8K | ﹤0.01% | 1580 |
|
|
2024
Q4 | $32.3K | Buy |
1,875
+1,857
| +10,317% | +$37.1K | 0.01% | 770 |
|
|
2024
Q3 | $406 | Buy |
18
+3
| +20% | +$69 | ﹤0.01% | 1892 |
|
|
2024
Q2 | $371 | Sell |
15
-1
| -6% | -$28 | ﹤0.01% | 1832 |
|
|
2024
Q1 | $527 | Buy |
+16
| New | +$545 | ﹤0.01% | 1678 |
|
|
2023
Q3 | – | Sell |
-27
| Closed | -$1.03K | – | 1937 |
|
|
2023
Q2 | $1.03K | Buy |
+27
| New | +$998 | ﹤0.01% | 1589 |
|
|
2021
Q4 | – | Sell |
-12
| Closed | – | – | 1419 |
|
|
2021
Q3 | $0 | Buy |
+12
| New | +$478 | ﹤0.01% | 1431 |
|
|
2020
Q1 | – | Sell |
-21
| Closed | – | – | 1277 |
|
|
2019
Q4 | $0 | Sell |
21
-15
| -42% | -$333 | ﹤0.01% | 1332 |
|
|
2019
Q3 | $0 | Buy |
36
+13
| +57% | +$296 | ﹤0.01% | 1348 |
|
|
2019
Q2 | $0 | Sell |
23
-11
| -32% | -$226 | ﹤0.01% | 1372 |
|
|
2019
Q1 | $0 | Sell |
34
-4
| -11% | -$70 | ﹤0.01% | 1538 |
|
|
2018
Q4 | $0 | Hold |
38
| – | – | ﹤0.01% | 1454 |
|
|
2018
Q3 | $1K | Sell |
38
-12
| -24% | -$541 | ﹤0.01% | 1371 |
|
|
2018
Q2 | $2K | Hold |
50
| – | – | ﹤0.01% | 1270 |
|
|
2018
Q1 | $2K | Sell |
50
-1
| -2% | -$67 | ﹤0.01% | 1251 |
|
|
2017
Q4 | $4K | Hold |
51
| – | – | ﹤0.01% | 1156 |
|
|
2017
Q3 | $4K | Hold |
51
| – | – | ﹤0.01% | 1088 |
|
|
2017
Q2 | $3K | Hold |
51
| – | – | ﹤0.01% | 1143 |
|
|
2017
Q1 | $3K | Hold |
51
| – | – | ﹤0.01% | 1134 |
|
|
2016
Q4 | $2K | Buy |
+51
| New | +$2.69K | ﹤0.01% | 1164 |
|
Other funds holding ADNT
YIH
GI
MPWT
IRC
CWP
B
TC