Hedge Fund - Moon Capital
Adient Plc (ADNT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $42.94 |
| 2 | 2021 - Q4 (2021-12-31) | $1,690,000 | 0.46% | 35,300 | $44.85 |
| 3 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $39.85 |
| 4 | 2021 - Q2 (2021-06-30) | $3,139,000 | 1.13% | 69,437 | $46.77 |
| 5 | 2021 - Q1 (2021-03-31) | $5,522,000 | 1.84% | 124,937 | $37.76 |
| 6 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $28.19 |
| 7 | 2020 - Q3 (2020-09-30) | $2,274,000 | 0.77% | 131,200 | $17.43 |
| 8 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $45.05 |
| 9 | 2018 - Q2 (2018-06-30) | $6,343,000 | 3.59% | 128,944 | $56.74 |
| 10 | 2018 - Q1 (2018-03-31) | $11,800,000 | 5.7% | 197,451 | $66.70 |
| 11 | 2017 - Q4 (2017-12-31) | $7,538,000 | 2.32% | 95,780 | $80.66 |
| 12 | 2017 - Q3 (2017-09-30) | $7,302,000 | 1.97% | 86,936 | $70.91 |
| 13 | 2017 - Q2 (2017-06-30) | $5,330,000 | 1.39% | 81,527 | $68.01 |
The displayed share prices are average quarterly stock market prices.