Wellington Management Group’s Adient ADNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-19,205
| Closed | -$787K | – | 1801 |
|
|
2023
Q1 | $787K | Hold |
19,205
| – | – | ﹤0.01% | 1730 |
|
|
2022
Q4 | $666K | Buy |
19,205
+1,794
| +10% | +$62.2K | ﹤0.01% | 1755 |
|
|
2022
Q3 | $483K | Buy |
+17,411
| New | +$483K | ﹤0.01% | 1812 |
|
|
2021
Q1 | – | Sell |
-1,304,341
| Closed | -$45.4M | – | 2085 |
|
|
2020
Q4 | $45.4M | Sell |
1,304,341
-159,476
| -11% | -$5.54M | 0.01% | 790 |
|
|
2020
Q3 | $25.4M | Buy |
1,463,817
+177,854
| +14% | +$3.08M | 0.01% | 896 |
|
|
2020
Q2 | $21.1M | Buy |
1,285,963
+56,211
| +5% | +$923K | ﹤0.01% | 913 |
|
|
2020
Q1 | $11.2M | Buy |
1,229,752
+415,259
| +51% | +$3.77M | ﹤0.01% | 1014 |
|
|
2019
Q4 | $17.3M | Buy |
814,493
+210,445
| +35% | +$4.47M | ﹤0.01% | 1025 |
|
|
2019
Q3 | $13.9M | Sell |
604,048
-79,966
| -12% | -$1.84M | ﹤0.01% | 1062 |
|
|
2019
Q2 | $16.6M | Buy |
684,014
+331,145
| +94% | +$8.04M | ﹤0.01% | 1059 |
|
|
2019
Q1 | $4.57M | Buy |
352,869
+124,904
| +55% | +$1.62M | ﹤0.01% | 1399 |
|
|
2018
Q4 | $3.43M | Buy |
+227,965
| New | +$3.43M | ﹤0.01% | 1487 |
|
|
2017
Q1 | – | Sell |
-19,171
| Closed | -$1.12M | – | 2213 |
|
|
2016
Q4 | $1.12M | Buy |
+19,171
| New | +$1.12M | ﹤0.01% | 1823 |
|