APG Asset Management’s Autoliv ALV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-95,870
| Closed | -$7.09M | – | 922 |
|
|
2021
Q3 | $7.09M | Buy |
95,870
+4,900
| +5% | +$362K | 0.01% | 475 |
|
|
2021
Q2 | $7.5M | Buy |
90,970
+13,200
| +17% | +$1.09M | 0.01% | 494 |
|
|
2021
Q1 | $6.14M | Sell |
77,770
-19,162
| -20% | -$1.51M | 0.01% | 539 |
|
|
2020
Q4 | $7.3M | Sell |
96,932
-17,100
| -15% | -$1.29M | 0.01% | 596 |
|
|
2020
Q3 | $7.09M | Buy |
114,032
+14,007
| +14% | +$871K | 0.01% | 621 |
|
|
2020
Q2 | $5.75M | Buy |
100,025
+8,100
| +9% | +$465K | 0.01% | 659 |
|
|
2020
Q1 | $4.23M | Buy |
91,925
+37,131
| +68% | +$1.71M | 0.01% | 688 |
|
|
2019
Q4 | $4.12M | Hold |
54,794
| – | – | 0.01% | 725 |
|
|
2019
Q3 | $3.97M | Buy |
+54,794
| New | +$3.97M | 0.01% | 741 |
|
|
2017
Q4 | – | Sell |
-27,252
| Closed | -$2.43M | – | 814 |
|
|
2017
Q3 | $2.43M | Sell |
27,252
-137,964
| -84% | -$12.3M | ﹤0.01% | 728 |
|
|
2017
Q2 | $13.1M | Hold |
165,216
| – | – | 0.02% | 469 |
|
|
2017
Q1 | $12.2M | Sell |
165,216
-103,541
| -39% | -$7.63M | 0.02% | 497 |
|
|
2016
Q4 | $20.8M | Sell |
268,757
-18,460
| -6% | -$1.43M | 0.04% | 409 |
|
|
2016
Q3 | $22.1M | Hold |
287,217
| – | – | 0.04% | 424 |
|
|
2016
Q2 | $22.2M | Buy |
287,217
+44,971
| +19% | +$3.48M | 0.04% | 394 |
|
|
2016
Q1 | $20.7M | Buy |
242,246
+101,063
| +72% | +$8.63M | 0.04% | 391 |
|
|
2015
Q4 | $12.7M | Hold |
141,183
| – | – | 0.03% | 464 |
|
|
2015
Q3 | $11.1M | Buy |
141,183
+3,996
| +3% | +$314K | 0.03% | 503 |
|
|
2015
Q2 | $11.5M | Hold |
137,187
| – | – | 0.02% | 550 |
|
|
2015
Q1 | $11.6M | Hold |
137,187
| – | – | 0.02% | 543 |
|
|
2014
Q4 | $10.5M | Sell |
137,187
-168,437
| -55% | -$12.9M | 0.02% | 572 |
|
|
2014
Q3 | $20.2M | Buy |
305,624
+34,956
| +13% | +$2.31M | 0.04% | 415 |
|
|
2014
Q2 | $20.8M | Buy |
270,668
+22,687
| +9% | +$1.74M | 0.04% | 397 |
|
|
2014
Q1 | $17.9M | Hold |
247,981
| – | – | 0.05% | 368 |
|
|
2013
Q4 | $16.4M | Sell |
247,981
-2,429
| -1% | -$161K | 0.05% | 362 |
|
|
2013
Q3 | $15.8M | Sell |
250,410
-13,044
| -5% | -$821K | 0.05% | 366 |
|
|
2013
Q2 | $14.7M | Buy |
+263,454
| New | +$14.7M | 0.05% | 384 |
|