Assenagon Asset Management’s Autoliv ALV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $620K | Buy |
+5,538
| New | +$620K | ﹤0.01% | 982 |
|
|
2025
Q1 | – | Sell |
-2,356
| Closed | -$221K | – | 1136 |
|
|
2024
Q4 | $221K | Sell |
2,356
-104,207
| -98% | -$9.77M | ﹤0.01% | 1250 |
|
|
2024
Q3 | $9.95M | Buy |
106,563
+71,487
| +204% | +$6.67M | 0.02% | 514 |
|
|
2024
Q2 | $3.75M | Buy |
+35,076
| New | +$3.75M | 0.01% | 693 |
|
|
2023
Q4 | – | Sell |
-487,586
| Closed | -$47M | – | 1347 |
|
|
2023
Q3 | $47M | Buy |
487,586
+315,668
| +184% | +$30.5M | 0.15% | 109 |
|
|
2023
Q2 | $14.6M | Sell |
171,918
-366,168
| -68% | -$31.1M | 0.05% | 267 |
|
|
2023
Q1 | $50.2M | Sell |
538,086
-367,743
| -41% | -$34.3M | 0.18% | 97 |
|
|
2022
Q4 | $69.4M | Buy |
+905,829
| New | +$69.4M | 0.25% | 78 |
|
|
2022
Q3 | – | Sell |
-20,747
| Closed | -$1.49M | – | 1283 |
|
|
2022
Q2 | $1.49M | Sell |
20,747
-126,309
| -86% | -$9.04M | 0.01% | 922 |
|
|
2022
Q1 | $11.2M | Buy |
147,056
+83,896
| +133% | +$6.41M | 0.03% | 321 |
|
|
2021
Q4 | $6.53M | Buy |
63,160
+42,642
| +208% | +$4.41M | 0.02% | 416 |
|
|
2021
Q3 | $1.76M | Buy |
20,518
+18,284
| +818% | +$1.57M | 0.01% | 706 |
|
|
2021
Q2 | $218K | Sell |
2,234
-984
| -31% | -$96K | ﹤0.01% | 1093 |
|
|
2021
Q1 | $299K | Sell |
3,218
-4,122
| -56% | -$383K | ﹤0.01% | 1064 |
|
|
2020
Q4 | $676K | Buy |
+7,340
| New | +$676K | ﹤0.01% | 759 |
|
|
2020
Q3 | – | Sell |
-16,567
| Closed | -$1.07M | – | 1067 |
|
|
2020
Q2 | $1.07M | Buy |
+16,567
| New | +$1.07M | 0.01% | 745 |
|
|
2019
Q2 | – | Sell |
-11,415
| Closed | -$839K | – | 954 |
|
|
2019
Q1 | $839K | Sell |
11,415
-10,833
| -49% | -$796K | 0.01% | 684 |
|
|
2018
Q4 | $1.56M | Sell |
22,248
-7,334
| -25% | -$515K | 0.02% | 483 |
|
|
2018
Q3 | $2.56M | Buy |
29,582
+14,014
| +90% | +$1.21M | 0.03% | 421 |
|
|
2018
Q2 | $2.23M | Buy |
15,568
+10,784
| +225% | +$1.54M | 0.03% | 280 |
|
|
2018
Q1 | $698K | Buy |
4,784
+1,262
| +36% | +$184K | 0.01% | 400 |
|
|
2017
Q4 | $448K | Buy |
+3,522
| New | +$448K | ﹤0.01% | 560 |
|