Andra AP-fonden’s Autoliv ALV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-107,600
| Closed | -$9.22M | – | 560 |
|
|
2021
Q3 | $9.22M | Buy |
107,600
+6,300
| +6% | +$581K | 0.19% | 231 |
|
|
2021
Q2 | $9.9M | Buy |
101,300
+5,900
| +6% | +$594K | 0.2% | 202 |
|
|
2021
Q1 | $8.85M | Buy |
95,400
+3,100
| +3% | +$287K | 0.2% | 221 |
|
|
2020
Q4 | $8.5M | Buy |
92,300
+33,700
| +58% | +$2.91M | 0.19% | 234 |
|
|
2020
Q3 | $4.27M | Sell |
58,600
-15,800
| -21% | -$1.12M | 0.12% | 422 |
|
|
2020
Q2 | $4.8M | Buy |
74,400
+2,700
| +4% | +$162K | 0.14% | 386 |
|
|
2020
Q1 | $3.3M | Buy |
71,700
+2,900
| +4% | +$199K | 0.12% | 458 |
|
|
2019
Q4 | $5.81M | Buy |
68,800
+15,800
| +30% | +$1.29M | 0.17% | 284 |
|
|
2019
Q3 | $4.18M | Buy |
53,000
+2,100
| +4% | +$150K | 0.12% | 441 |
|
|
2019
Q2 | $3.59M | Sell |
50,900
-2,400
| -5% | -$175K | 0.1% | 512 |
|
|
2019
Q1 | $3.92M | Buy |
+53,300
| New | +$4.13M | 0.11% | 474 |
|
|
2018
Q3 | $2.74M | Sell |
31,600
-19,478
| -38% | -$1.86M | 0.07% | 565 |
|
|
2018
Q2 | $5.27M | Sell |
51,078
-13,880
| -21% | -$1.48M | 0.14% | 354 |
|
|
2018
Q1 | $6.83M | Buy |
64,958
+40,946
| +171% | +$4.22M | 0.18% | 227 |
|
|
2017
Q4 | $2.2M | Buy |
24,012
+971
| +4% | +$87.9K | 0.05% | 553 |
|
|
2017
Q3 | $2.05M | Buy |
23,041
+3,331
| +17% | +$270K | 0.05% | 544 |
|
|
2017
Q2 | $1.56M | Hold |
19,710
| – | – | 0.04% | 580 |
|
|
2017
Q1 | $1.45K | Sell |
19,710
-3,470
| -15% | -$269K | 0.03% | 541 |
|
|
2016
Q4 | $1.89M | Sell |
23,180
-5,968
| -20% | -$444K | 0.05% | 500 |
|
|
2016
Q3 | $2.24M | Buy |
29,148
+4,442
| +18% | +$341K | 0.06% | 457 |
|
|
2016
Q2 | $1.91M | Sell |
24,706
-6,385
| -21% | -$547K | 0.05% | 538 |
|
|
2016
Q1 | $2.65M | Sell |
31,091
-417
| -1% | -$33K | 0.07% | 439 |
|
|
2015
Q4 | $2.83M | Sell |
31,508
-3,192
| -9% | -$280K | 0.08% | 375 |
|
|
2015
Q3 | $2.73M | Buy |
34,700
+11,243
| +48% | +$850K | 0.08% | 382 |
|
|
2015
Q2 | $1.97M | Buy |
23,457
+3,609
| +18% | +$318K | 0.06% | 471 |
|
|
2015
Q1 | $1.68M | Buy |
19,848
+12,769
| +180% | +$1.01M | 0.05% | 496 |
|
|
2014
Q4 | $541K | Buy |
7,079
+1,805
| +34% | +$126K | 0.01% | 563 |
|
|
2014
Q3 | $349K | Sell |
5,274
-19,988
| -79% | -$1.47M | 0.01% | 544 |
|
|
2014
Q2 | $1.94M | Sell |
25,262
-29,564
| -54% | -$2.21M | 0.04% | 446 |
|
|
2014
Q1 | $3.96M | Buy |
54,826
+9,022
| +20% | +$610K | 0.09% | 350 |
|
|
2013
Q4 | $3.03M | Buy |
45,804
+20,265
| +79% | +$1.32M | 0.07% | 379 |
|
|
2013
Q3 | $1.61M | Sell |
25,539
-13,047
| -34% | -$781K | 0.04% | 450 |
|
|
2013
Q2 | $2.15M | Buy |
+38,586
| New | +$2.08M | 0.06% | 414 |
|
Other funds holding ALV
CCI
TBC
Andra AP-fonden's ALV Position: Q4 2021 in Review
Andra AP-fonden sold out of Autoliv (ALV) in Q4 2021, closing a stake of 107,600 shares — an estimated $9.22M sold.
Andra AP-fonden first reported a position in ALV in Q2 2013 and held it in 33 quarters. The position peaked at $9.9M in Q2 2021. 239 funds tracked by Wall St. Rank hold ALV as of Q4 2021.
- Andra AP-fonden reported no remaining Autoliv position as of Q4 2021 after selling out during the quarter.
- Andra AP-fonden sold 107,600 Autoliv shares in Q4 2021, an estimated $9.22M.
- Andra AP-fonden first reported a position in Autoliv in Q2 2013 and held it in 33 quarters.
- Andra AP-fonden's Autoliv position peaked at $9.9M in Q2 2021.
- 239 funds tracked by Wall St. Rank held Autoliv as of Q4 2021.
Based on Andra AP-fonden's 13F filing for Q4 2021, filed 15 Feb 2022.