BAM
Blueshift Asset Management’s Autoliv ALV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,629
| Closed | -$245K | – | 361 |
|
|
2024
Q3 | $245K | Buy |
2,629
+334
| +15% | +$31.2K | 0.06% | 309 |
|
|
2024
Q2 | $246K | Buy |
+2,295
| New | +$246K | 0.08% | 288 |
|
|
2023
Q3 | – | Sell |
-4,028
| Closed | -$343K | – | 274 |
|
|
2023
Q2 | $343K | Buy |
+4,028
| New | +$343K | 0.13% | 193 |
|
|
2022
Q3 | – | Sell |
-4,748
| Closed | -$340K | – | 583 |
|
|
2022
Q2 | $340K | Buy |
+4,748
| New | +$340K | 0.06% | 412 |
|
|
2021
Q1 | – | Sell |
-5,864
| Closed | -$540K | – | 836 |
|
|
2020
Q4 | $540K | Sell |
5,864
-375
| -6% | -$34.5K | 0.06% | 393 |
|
|
2020
Q3 | $455K | Sell |
6,239
-5,573
| -47% | -$406K | 0.06% | 363 |
|
|
2020
Q2 | $762K | Buy |
+11,812
| New | +$762K | 0.12% | 244 |
|
|
2020
Q1 | – | Sell |
-4,753
| Closed | -$401K | – | 192 |
|
|
2019
Q4 | $401K | Buy |
+4,753
| New | +$401K | 0.05% | 511 |
|
|
2019
Q3 | – | Sell |
-4,834
| Closed | -$341K | – | 706 |
|
|
2019
Q2 | $341K | Sell |
4,834
-22,528
| -82% | -$1.59M | 0.04% | 501 |
|
|
2019
Q1 | $2.01M | Buy |
27,362
+1,948
| +8% | +$143K | 0.28% | 95 |
|
|
2018
Q4 | $1.79M | Buy |
+25,414
| New | +$1.79M | 0.33% | 52 |
|