Adage Capital Partners’s Autoliv ALV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.11M | Sell |
36,730
-113,270
| -76% | -$12.7M | 0.01% | 724 |
|
|
2025
Q1 | $13.3M | Buy |
+150,000
| New | +$13.3M | 0.02% | 520 |
|
|
2024
Q1 | – | Sell |
-250,000
| Closed | -$27.5M | – | 867 |
|
|
2023
Q4 | $27.5M | Buy |
250,000
+50,000
| +25% | +$5.51M | 0.06% | 339 |
|
|
2023
Q3 | $19.3M | Buy |
+200,000
| New | +$19.3M | 0.04% | 403 |
|
|
2023
Q2 | – | Sell |
-150,000
| Closed | -$14M | – | 866 |
|
|
2023
Q1 | $14M | Buy |
+150,000
| New | +$14M | 0.03% | 534 |
|
|
2022
Q4 | – | Sell |
-75,000
| Closed | -$5M | – | 979 |
|
|
2022
Q3 | $5M | Buy |
+75,000
| New | +$5M | 0.01% | 781 |
|
|
2022
Q2 | – | Sell |
-150,000
| Closed | -$11.5M | – | 1077 |
|
|
2022
Q1 | $11.5M | Buy |
+150,000
| New | +$11.5M | 0.02% | 658 |
|
|
2021
Q3 | – | Sell |
-25,000
| Closed | -$2.44M | – | 1019 |
|
|
2021
Q2 | $2.44M | Buy |
+25,000
| New | +$2.44M | ﹤0.01% | 871 |
|