Brandywine Global Investment Management’s Autoliv ALV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,442
| Closed | -$1.27M | – | 561 |
|
|
2024
Q3 | $1.27M | Sell |
13,442
-176,204
| -93% | -$16.7M | 0.01% | 580 |
|
|
2024
Q2 | $20.3M | Sell |
189,646
-88,398
| -32% | -$9.46M | 0.15% | 160 |
|
|
2024
Q1 | $33.5M | Buy |
278,044
+17,880
| +7% | +$2.15M | 0.24% | 105 |
|
|
2023
Q4 | $28.7M | Buy |
260,164
+17,216
| +7% | +$1.9M | 0.23% | 111 |
|
|
2023
Q3 | $23.4M | Sell |
242,948
-83,818
| -26% | -$8.09M | 0.21% | 126 |
|
|
2023
Q2 | $27.8M | Sell |
326,766
-18,996
| -5% | -$1.62M | 0.23% | 111 |
|
|
2023
Q1 | $32.3M | Sell |
345,762
-15,654
| -4% | -$1.46M | 0.26% | 111 |
|
|
2022
Q4 | $27.7M | Buy |
361,416
+19,715
| +6% | +$1.51M | 0.22% | 125 |
|
|
2022
Q3 | $22.8M | Sell |
341,701
-4,117
| -1% | -$274K | 0.21% | 128 |
|
|
2022
Q2 | $24.8M | Buy |
345,818
+17,365
| +5% | +$1.24M | 0.22% | 123 |
|
|
2022
Q1 | $25.1M | Buy |
+328,453
| New | +$25.1M | 0.18% | 136 |
|
|
2019
Q1 | – | Sell |
-47
| Closed | -$4K | – | 847 |
|
|
2018
Q4 | $4K | Hold |
47
| – | – | ﹤0.01% | 804 |
|
|
2018
Q3 | $5K | Sell |
47
-3
| -6% | -$319 | ﹤0.01% | 813 |
|
|
2018
Q2 | $6K | Buy |
50
+32
| +178% | +$3.84K | ﹤0.01% | 837 |
|
|
2018
Q1 | $2K | Buy |
+18
| New | +$2K | ﹤0.01% | 874 |
|
|
2016
Q4 | – | Sell |
-51
| Closed | -$4K | – | 912 |
|
|
2016
Q3 | $4K | Hold |
51
| – | – | ﹤0.01% | 893 |
|
|
2016
Q2 | $4K | Hold |
51
| – | – | ﹤0.01% | 904 |
|
|
2016
Q1 | $5K | Hold |
51
| – | – | ﹤0.01% | 930 |
|
|
2015
Q4 | $5K | Hold |
51
| – | – | ﹤0.01% | 900 |
|
|
2015
Q3 | $5K | Buy |
+51
| New | +$5K | ﹤0.01% | 936 |
|
|
2014
Q4 | – | Sell |
-4,580
| Closed | -$304K | – | 994 |
|
|
2014
Q3 | $304K | Sell |
4,580
-1,402
| -23% | -$93.1K | ﹤0.01% | 649 |
|
|
2014
Q2 | $460K | Sell |
5,982
-1,735
| -22% | -$133K | ﹤0.01% | 632 |
|
|
2014
Q1 | $558K | Buy |
7,717
+83
| +1% | +$6K | ﹤0.01% | 615 |
|
|
2013
Q4 | $505K | Sell |
7,634
-9,716
| -56% | -$643K | ﹤0.01% | 627 |
|
|
2013
Q3 | $1.09M | Sell |
17,350
-2,637
| -13% | -$166K | 0.01% | 589 |
|
|
2013
Q2 | $1.12M | Buy |
+19,987
| New | +$1.12M | 0.01% | 589 |
|