Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.18M Buy
58,322
+9,523
+20% +$212K 0.02% 1275
2025
Q4
$935K Buy
+48,799
New +$1.03M 0.02% 1069
2025
Q2
Sell
-76,048
Closed -$978K 2288
2025
Q1
$978K Buy
+76,048
New +$1.22M 0.05% 581
2024
Q3
Sell
-29,579
Closed -$731K 2029
2024
Q2
$731K Buy
29,579
+14,686
+99% +$417K 0.06% 482
2024
Q1
$490K Buy
+14,893
New +$507K 0.07% 496
2023
Q4
Sell
-13,168
Closed -$483K 1521
2023
Q3
$483K Buy
+13,168
New +$525K 0.08% 423
2023
Q2
Sell
-9,540
Closed -$391K 1364
2023
Q1
$391K Buy
+9,540
New +$398K 0.08% 454
2021
Q2
Sell
-6,543
Closed -$289K 773
2021
Q1
$289K Buy
+6,543
New +$247K 0.14% 290

Other funds holding ADNT