Acadian Asset Management’s Autoliv ALV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,595
| Closed | -$335K | – | 1609 |
|
|
2024
Q3 | $335K | Buy |
3,595
+551
| +18% | +$51.3K | ﹤0.01% | 1192 |
|
|
2024
Q2 | $325K | Sell |
3,044
-1,296
| -30% | -$138K | ﹤0.01% | 1325 |
|
|
2024
Q1 | $522K | Buy |
+4,340
| New | +$522K | ﹤0.01% | 994 |
|
|
2023
Q3 | – | Sell |
-7,279
| Closed | -$619K | – | 1633 |
|
|
2023
Q2 | $619K | Buy |
+7,279
| New | +$619K | ﹤0.01% | 1000 |
|
|
2022
Q3 | – | Sell |
-383
| Closed | -$27K | – | 1661 |
|
|
2022
Q2 | $27K | Sell |
383
-1,230
| -76% | -$86.7K | ﹤0.01% | 1580 |
|
|
2022
Q1 | $122K | Buy |
+1,613
| New | +$122K | ﹤0.01% | 1320 |
|
|
2021
Q4 | – | Sell |
-5,004
| Closed | -$428K | – | 1658 |
|
|
2021
Q3 | $428K | Sell |
5,004
-17,331
| -78% | -$1.48M | ﹤0.01% | 1092 |
|
|
2021
Q2 | $2.18M | Sell |
22,335
-27,405
| -55% | -$2.68M | 0.01% | 693 |
|
|
2021
Q1 | $4.62M | Buy |
49,740
+49,661
| +62,862% | +$4.61M | 0.02% | 492 |
|
|
2020
Q4 | $7K | Buy |
+79
| New | +$7K | ﹤0.01% | 2170 |
|
|
2017
Q4 | – | Sell |
-1,971
| Closed | -$176K | – | 1562 |
|
|
2017
Q3 | $176K | Buy |
+1,971
| New | +$176K | ﹤0.01% | 936 |
|