Ownership history in Advisory Services Network, LLC · 20 quarters on record
This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in ADIENT PLC ORD SHS (ADNT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 634 | -509 | -44.5% | 0.00% | $15K | $24.08 |
| 2023 Q4 | ADDED | 1,143 | +157 | +15.9% | 0.00% | $42K | $36.36 |
| 2023 Q1 | ADDED | 986 | +3 | +0.3% | 0.00% | $40K | $40.96 |
| 2022 Q4 | REDUCED | 983 | -580 | -37.1% | 0.00% | $34K | $34.69 |
| 2021 Q2 | REDUCED | 1,563 | -300 | -16.1% | 0.00% | $71K | $45.20 |
| 2020 Q4 | ADDED | 1,863 | +313 | +20.2% | 0.00% | $65K | $34.77 |
| 2020 Q3 | ADDED | 1,550 | +350 | +29.2% | 0.00% | $27K | $17.33 |
| 2020 Q1 | ADDED | 1,200 | +290 | +31.9% | 0.00% | $11K | $9.07 |
| 2019 Q4 | ADDED | 910 | +381 | +72.0% | 0.00% | $19K | $21.25 |
| 2019 Q3 | UNCHANGED | 529 | — | 0% | 0.00% | $13K | $22.96 |
As of 2025 Q4 — sorted by position size