Xponance’s Adient ADNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $224K | Buy |
11,098
+838
| +8% | +$18.6K | ﹤0.01% | 1423 |
|
|
2025
Q4 | $197K | Sell |
10,260
-444
| -4% | -$9.34K | ﹤0.01% | 1395 |
|
|
2025
Q3 | $258K | Sell |
10,704
-3,198
| -23% | -$74.7K | ﹤0.01% | 1240 |
|
|
2025
Q2 | $271K | Sell |
13,902
-2,018
| -13% | -$29.8K | ﹤0.01% | 1179 |
|
|
2025
Q1 | $205K | Sell |
15,920
-72
| -0.5% | -$1.16K | ﹤0.01% | 1261 |
|
|
2024
Q4 | $276K | Buy |
15,992
+2,331
| +17% | +$46.6K | ﹤0.01% | 1159 |
|
|
2024
Q3 | $308K | Buy |
13,661
+1,436
| +12% | +$32.8K | ﹤0.01% | 1083 |
|
|
2024
Q2 | $302K | Sell |
12,225
-2,930
| -19% | -$83.2K | ﹤0.01% | 1058 |
|
|
2024
Q1 | $499K | Sell |
15,155
-359
| -2% | -$12.2K | 0.01% | 943 |
|
|
2023
Q4 | $564K | Buy |
15,514
+78
| +0.5% | +$2.68K | 0.01% | 890 |
|
|
2023
Q3 | $567K | Sell |
15,436
-365
| -2% | -$14.5K | 0.01% | 838 |
|
|
2023
Q2 | $605K | Buy |
15,801
+614
| +4% | +$22.7K | 0.01% | 831 |
|
|
2023
Q1 | $622K | Buy |
15,187
+378
| +3% | +$15.8K | 0.01% | 840 |
|
|
2022
Q4 | $514K | Sell |
14,809
-13
| -0.1% | -$455 | 0.01% | 889 |
|
|
2022
Q3 | $411K | Buy |
14,822
+160
| +1% | +$5.19K | 0.01% | 907 |
|
|
2022
Q2 | $434K | Buy |
14,662
+773
| +6% | +$26K | 0.01% | 910 |
|
|
2022
Q1 | $566K | Sell |
13,889
-44
| -0.3% | -$1.89K | 0.01% | 840 |
|
|
2021
Q4 | $667K | Sell |
13,933
-222
| -2% | -$9.96K | 0.01% | 785 |
|
|
2021
Q3 | $587K | Sell |
14,155
-723
| -5% | -$28.8K | 0.01% | 812 |
|
|
2021
Q2 | $672K | Buy |
14,878
+4,477
| +43% | +$209K | 0.01% | 776 |
|
|
2021
Q1 | $460K | Sell |
10,401
-1,941
| -16% | -$73.3K | 0.01% | 813 |
|
|
2020
Q4 | $429K | Sell |
12,342
-53
| -0.4% | -$1.49K | 0.01% | 811 |
|
|
2020
Q3 | $215K | Buy |
12,395
+540
| +5% | +$9.41K | 0.01% | 960 |
|
|
2020
Q2 | $195K | Buy |
+11,855
| New | +$180K | 0.01% | 976 |
|
Other funds holding ADNT
VPM
WP
