Allianz 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 |
-26,252
| Closed | -$2.45M | – | 1682 |
|
|
2024
Q3 | $2.45M | Sell |
26,252
-1,966
| -7% | -$184K | ﹤0.01% | 1067 |
|
|
2024
Q2 | $3.02M | Sell |
28,218
-129,023
| -82% | -$13.8M | ﹤0.01% | 973 |
|
|
2024
Q1 | $18.9M | Buy |
157,241
+127,413
| +427% | +$15.3M | 0.03% | 465 |
|
|
2023
Q4 | $3.29M | Buy |
29,828
+3,284
| +12% | +$362K | 0.01% | 899 |
|
|
2023
Q3 | $2.56M | Buy |
26,544
+21,663
| +444% | +$2.09M | ﹤0.01% | 977 |
|
|
2023
Q2 | $415K | Buy |
+4,881
| New | +$415K | ﹤0.01% | 1345 |
|
|
2021
Q4 | – | Sell |
-3,214
| Closed | -$275K | – | 2069 |
|
|
2021
Q3 | $275K | Buy |
+3,214
| New | +$275K | ﹤0.01% | 1935 |
|
|
2019
Q1 | – | Sell |
-2,905
| Closed | -$204K | – | 2225 |
|
|
2018
Q4 | $204K | Sell |
2,905
-5,632
| -66% | -$396K | ﹤0.01% | 2051 |
|
|
2018
Q3 | $740K | Buy |
+8,537
| New | +$740K | ﹤0.01% | 1842 |
|
|
2015
Q2 | – | Sell |
-2,641
| Closed | -$224K | – | 1874 |
|
|
2015
Q1 | $224K | Sell |
2,641
-117
| -4% | -$9.92K | ﹤0.01% | 1770 |
|
|
2014
Q4 | $211K | Sell |
2,758
-272
| -9% | -$20.8K | ﹤0.01% | 1778 |
|
|
2014
Q3 | $201K | Sell |
3,030
-20,612
| -87% | -$1.37M | ﹤0.01% | 1775 |
|
|
2014
Q2 | $1.82M | Sell |
23,642
-1,441
| -6% | -$111K | ﹤0.01% | 1226 |
|
|
2014
Q1 | $1.81M | Buy |
25,083
+4,520
| +22% | +$327K | ﹤0.01% | 1227 |
|
|
2013
Q4 | $1.36M | Buy |
20,563
+2,283
| +12% | +$151K | ﹤0.01% | 1307 |
|
|
2013
Q3 | $1.15M | Sell |
18,280
-9,855
| -35% | -$621K | ﹤0.01% | 1327 |
|
|
2013
Q2 | $1.57M | Buy |
+28,135
| New | +$1.57M | ﹤0.01% | 1237 |
|