Hedge Fund - Newtyn Management
Adient Plc (ADNT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $36.96 |
| 2 | 2023 - Q1 (2023-03-31) | $14,131,200 | 2.77% | 345,000 | $41.75 |
| 3 | 2022 - Q4 (2022-12-31) | $11,794,600 | 2.43% | 340,000 | $34.97 |
| 4 | 2022 - Q3 (2022-09-30) | $11,794,000 | 2.58% | 425,000 | $32.44 |
| 5 | 2022 - Q2 (2022-06-30) | $12,483,000 | 2.36% | 421,293 | $33.60 |
| 6 | 2022 - Q1 (2022-03-31) | $17,531,000 | 4.19% | 430,000 | $42.94 |
| 7 | 2021 - Q4 (2021-12-31) | $17,955,000 | 4.76% | 375,000 | $44.85 |
| 8 | 2021 - Q3 (2021-09-30) | $19,274,000 | 5.14% | 465,000 | $39.85 |
| 9 | 2021 - Q2 (2021-06-30) | $21,018,000 | 5.81% | 465,000 | $46.77 |
| 10 | 2021 - Q1 (2021-03-31) | $19,890,000 | 5.36% | 450,000 | $37.76 |
| 11 | 2020 - Q4 (2020-12-31) | $30,598,000 | 7.04% | 880,000 | $28.19 |
| 12 | 2020 - Q3 (2020-09-30) | $23,396,000 | 5.66% | 1,350,000 | $17.43 |
| 13 | 2020 - Q2 (2020-06-30) | $20,525,000 | 7.51% | 1,250,000 | $15.21 |
| 14 | 2020 - Q1 (2020-03-31) | $19,047,000 | 6.55% | 2,100,000 | $20.14 |
| 15 | 2019 - Q4 (2019-12-31) | $34,911,000 | 3.22% | 1,642,888 | $22.18 |
| 16 | 2019 - Q3 (2019-09-30) | $45,920,000 | 4.32% | 2,000,000 | $22.80 |
| 17 | 2019 - Q2 (2019-06-30) | $70,868,000 | 9.15% | 2,920,000 | $20.57 |
| 18 | 2019 - Q1 (2019-03-31) | $46,656,000 | 8.82% | 3,600,000 | $17.51 |
| 19 | 2018 - Q4 (2018-12-31) | $22,590,000 | 4.41% | 1,500,000 | $25.87 |
| 20 | 2018 - Q3 (2018-09-30) | $27,517,000 | 4.7% | 700,000 | $45.05 |
| 21 | 2018 - Q2 (2018-06-30) | $88,542,000 | 16.56% | 1,800,000 | $56.74 |
| 22 | 2018 - Q1 (2018-03-31) | $80,078,000 | 14.29% | 1,340,000 | $66.70 |
| 23 | 2017 - Q4 (2017-12-31) | $98,455,000 | 15.05% | 1,251,020 | $80.66 |
| 24 | 2017 - Q3 (2017-09-30) | $107,087,000 | 17.3% | 1,275,000 | $70.91 |
| 25 | 2017 - Q2 (2017-06-30) | $99,705,000 | 16.83% | 1,525,000 | $68.01 |
| 26 | 2017 - Q1 (2017-03-31) | $107,188,000 | 16.1% | 1,475,000 | $65.70 |
| 27 | 2016 - Q4 (2016-12-31) | $104,015,000 | 17.22% | 1,775,000 | $51.75 |
The displayed share prices are average quarterly stock market prices.