Christopher Davis - Davis Selected Advisers
Holding/activity history for Adient plc (ADNT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q4 | 0 | 0.00 | Sell 100.00% | 0.14 | SEC | ||
| 2020 Q3 | 1,337,027 | 0.14 | Reduce 3.44% | <0.01 | $17.33 | $23,171,000 | SEC |
| 2020 Q2 | 1,384,647 | 0.14 | Reduce 1.08% | <0.01 | $16.42 | $22,736,000 | SEC |
| 2020 Q1 | 1,399,699 | 0.09 | Reduce 69.32% | 0.34 | $9.07 | $12,695,000 | SEC |
| 2019 Q4 | 4,561,745 | 0.49 | Reduce 49.05% | 0.54 | $21.25 | $96,937,000 | SEC |
| 2019 Q3 | 8,952,876 | 1.10 | Reduce 24.44% | 0.37 | $22.96 | $205,558,000 | SEC |
| 2019 Q2 | 11,849,046 | 1.50 | Reduce 4.30% | 0.04 | $24.27 | $287,576,000 | SEC |
| 2019 Q1 | 12,380,835 | 0.83 | Add 10.68% | 0.08 | $12.96 | $160,456,000 | SEC |
| 2018 Q4 | 11,185,755 | 0.98 | Reduce 1.07% | 0.02 | $15.09 | $168,826,000 | SEC |
| 2018 Q3 | 11,306,775 | 1.97 | Add 3.21% | 0.06 | $39.31 | $444,469,000 | SEC |
| 2018 Q2 | 10,954,876 | 2.35 | Add 36.90% | 0.63 | $49.19 | $538,870,000 | SEC |
| 2018 Q1 | 8,001,944 | 2.12 | Add 5.97% | 0.12 | $59.76 | $478,196,000 | SEC |
| 2017 Q4 | 7,550,983 | 2.56 | Add 5.54% | 0.13 | $78.70 | $594,262,000 | SEC |
| 2017 Q3 | 7,154,891 | 2.59 | Reduce 3.20% | 0.07 | $84.00 | $600,990,000 | SEC |
| 2017 Q2 | 7,391,629 | 2.13 | Reduce 2.29% | 0.05 | $65.38 | $483,265,000 | SEC |
| 2017 Q1 | 7,565,186 | 2.39 | Add 0.93% | 0.02 | $72.67 | $549,762,000 | SEC |
| 2016 Q4 | 7,495,716 | 1.94 | Buy | 1.94 | $58.60 | $439,249,000 | SEC |