AAF
Andra AP-fonden’s Autoliv ALV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$540K | 0.19% | 231 |
|
|
2021
Q2 | $9.9M | Buy |
101,300
+5,900
| +6% | +$577K | 0.2% | 202 |
|
|
2021
Q1 | $8.85M | Buy |
95,400
+3,100
| +3% | +$288K | 0.2% | 221 |
|
|
2020
Q4 | $8.5M | Buy |
92,300
+33,700
| +58% | +$3.1M | 0.19% | 234 |
|
|
2020
Q3 | $4.27M | Sell |
58,600
-15,800
| -21% | -$1.15M | 0.12% | 422 |
|
|
2020
Q2 | $4.8M | Buy |
74,400
+2,700
| +4% | +$174K | 0.14% | 386 |
|
|
2020
Q1 | $3.3M | Buy |
71,700
+2,900
| +4% | +$133K | 0.12% | 458 |
|
|
2019
Q4 | $5.81M | Buy |
68,800
+15,800
| +30% | +$1.33M | 0.17% | 284 |
|
|
2019
Q3 | $4.18M | Buy |
53,000
+2,100
| +4% | +$166K | 0.12% | 441 |
|
|
2019
Q2 | $3.59M | Sell |
50,900
-2,400
| -5% | -$169K | 0.1% | 512 |
|
|
2019
Q1 | $3.92M | Buy |
+53,300
| New | +$3.92M | 0.11% | 474 |
|
|
2018
Q3 | $2.74M | Sell |
31,600
-5,200
| -14% | -$451K | 0.07% | 565 |
|
|
2018
Q2 | $5.27M | Sell |
36,800
-10,000
| -21% | -$1.43M | 0.14% | 354 |
|
|
2018
Q1 | $6.83M | Buy |
46,800
+29,500
| +171% | +$4.31M | 0.18% | 227 |
|
|
2017
Q4 | $2.2M | Buy |
17,300
+700
| +4% | +$88.9K | 0.05% | 553 |
|
|
2017
Q3 | $2.05M | Buy |
16,600
+2,400
| +17% | +$297K | 0.05% | 544 |
|
|
2017
Q2 | $1.56M | Hold |
14,200
| – | – | 0.04% | 580 |
|
|
2017
Q1 | $1.45K | Sell |
14,200
-2,500
| -15% | -$256 | 0.03% | 541 |
|
|
2016
Q4 | $1.89M | Sell |
16,700
-4,300
| -20% | -$487K | 0.05% | 500 |
|
|
2016
Q3 | $2.24M | Buy |
21,000
+3,200
| +18% | +$342K | 0.06% | 457 |
|
|
2016
Q2 | $1.91M | Sell |
17,800
-4,600
| -21% | -$494K | 0.05% | 538 |
|
|
2016
Q1 | $2.65M | Sell |
22,400
-300
| -1% | -$35.5K | 0.07% | 439 |
|
|
2015
Q4 | $2.83M | Sell |
22,700
-2,300
| -9% | -$287K | 0.08% | 375 |
|
|
2015
Q3 | $2.73M | Buy |
25,000
+8,100
| +48% | +$883K | 0.08% | 381 |
|
|
2015
Q2 | $1.97M | Buy |
16,900
+2,600
| +18% | +$304K | 0.06% | 470 |
|
|
2015
Q1 | $1.68M | Buy |
14,300
+9,200
| +180% | +$1.08M | 0.05% | 494 |
|
|
2014
Q4 | $541K | Buy |
5,100
+1,300
| +34% | +$138K | 0.01% | 561 |
|
|
2014
Q3 | $349K | Sell |
3,800
-14,400
| -79% | -$1.32M | 0.01% | 544 |
|
|
2014
Q2 | $1.94M | Sell |
18,200
-21,300
| -54% | -$2.27M | 0.04% | 446 |
|
|
2014
Q1 | $3.96M | Buy |
39,500
+6,500
| +20% | +$652K | 0.09% | 350 |
|
|
2013
Q4 | $3.03M | Buy |
33,000
+14,600
| +79% | +$1.34M | 0.07% | 379 |
|
|
2013
Q3 | $1.61M | Sell |
18,400
-9,400
| -34% | -$821K | 0.04% | 449 |
|
|
2013
Q2 | $2.15M | Buy |
+27,800
| New | +$2.15M | 0.06% | 413 |
|