Hedge Fund - Clearfield Capital
Adient Plc (ADNT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $34.97 |
| 2 | 2022 - Q3 (2022-09-30) | $8,575,000 | 23.14% | 308,991 | $32.44 |
| 3 | 2022 - Q2 (2022-06-30) | $20,226,000 | 27.64% | 682,630 | $33.60 |
| 4 | 2022 - Q1 (2022-03-31) | $27,831,000 | 17.71% | 682,630 | $42.94 |
| 5 | 2021 - Q4 (2021-12-31) | $32,684,000 | 17.41% | 682,630 | $44.85 |
| 6 | 2021 - Q3 (2021-09-30) | $26,077,000 | 20.97% | 629,130 | $39.85 |
| 7 | 2021 - Q2 (2021-06-30) | $28,437,000 | 15.74% | 629,130 | $46.77 |
| 8 | 2021 - Q1 (2021-03-31) | $27,808,000 | 10.59% | 629,130 | $37.76 |
The displayed share prices are average quarterly stock market prices.