Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$521K Sell
25,800
-14,741
-36% -$328K 0.02% 698
2025
Q4
$777K Buy
+40,541
New +$853K 0.03% 540
2022
Q1
Sell
-6,575
Closed -$315K 942
2021
Q4
$315K Buy
+6,575
New +$295K 0.02% 815
2018
Q4
Sell
-267,018
Closed -$10.5M 851
2018
Q3
$10.5M Buy
267,018
+40,122
+18% +$1.81M 0.22% 184
2018
Q2
$11.2M Buy
226,896
+85,404
+60% +$4.85M 0.29% 102
2018
Q1
$8.46M Buy
141,492
+8,115
+6% +$541K 0.24% 106
2017
Q4
$10.5M Buy
133,377
+84,611
+174% +$6.83M 0.3% 86
2017
Q3
$4.1M Buy
48,766
+29,454
+153% +$2.09M 0.13% 184
2017
Q2
$1.26M Buy
19,312
+6,889
+55% +$469K 0.04% 314
2017
Q1
$903K Buy
12,423
+4,419
+55% +$290K 0.02% 335
2016
Q4
$469K Buy
+8,004
New +$423K 0.02% 370

Other funds holding ADNT