Caisse de Depot et Placement du Quebec (CDPQ)’s Autoliv ALV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-29,000
| Closed | -$2.57M | – | 486 |
|
2025
Q1 | $2.57M | Buy |
+29,000
| New | +$2.57M | 0.01% | 511 |
|
2022
Q3 | – | Sell |
-42,355
| Closed | -$3.03M | – | 550 |
|
2022
Q2 | $3.03M | Buy |
+42,355
| New | +$3.03M | 0.01% | 419 |
|
2021
Q2 | – | Sell |
-17,595
| Closed | -$1.63M | – | 519 |
|
2021
Q1 | $1.63M | Sell |
17,595
-1,745
| -9% | -$162K | ﹤0.01% | 470 |
|
2020
Q4 | $1.78M | Sell |
19,340
-3,860
| -17% | -$355K | ﹤0.01% | 458 |
|
2020
Q3 | $1.69M | Sell |
23,200
-1,200
| -5% | -$87.5K | ﹤0.01% | 432 |
|
2020
Q2 | $1.57M | Sell |
24,400
-7,600
| -24% | -$490K | ﹤0.01% | 445 |
|
2020
Q1 | $1.47M | Buy |
32,000
+26,900
| +527% | +$1.24M | ﹤0.01% | 472 |
|
2019
Q4 | $430K | Sell |
5,100
-8,400
| -62% | -$708K | ﹤0.01% | 662 |
|
2019
Q3 | $1.07M | Buy |
13,500
+1,100
| +9% | +$86.8K | ﹤0.01% | 692 |
|
2019
Q2 | $874K | Buy |
12,400
+5,800
| +88% | +$409K | ﹤0.01% | 640 |
|
2019
Q1 | $485K | Sell |
6,600
-20,500
| -76% | -$1.51M | ﹤0.01% | 689 |
|
2018
Q4 | $1.9M | Buy |
27,100
+4,900
| +22% | +$344K | 0.01% | 486 |
|
2018
Q3 | $1.92M | Buy |
22,200
+9,100
| +69% | +$789K | ﹤0.01% | 512 |
|
2018
Q2 | $1.88M | Sell |
13,100
-4,300
| -25% | -$616K | ﹤0.01% | 535 |
|
2018
Q1 | $2.54M | Sell |
17,400
-1,700
| -9% | -$248K | 0.01% | 463 |
|
2017
Q4 | $2.43M | Sell |
19,100
-4,700
| -20% | -$597K | 0.01% | 479 |
|
2017
Q3 | $2.95M | Buy |
23,800
+700
| +3% | +$86.9K | 0.01% | 419 |
|
2017
Q2 | $2.53M | Buy |
23,100
+3,700
| +19% | +$405K | 0.01% | 440 |
|
2017
Q1 | $1.99M | Buy |
19,400
+2,100
| +12% | +$215K | ﹤0.01% | 467 |
|
2016
Q4 | $1.96M | Sell |
17,300
-4,200
| -20% | -$475K | ﹤0.01% | 495 |
|
2016
Q3 | $2.3M | Sell |
21,500
-11,900
| -36% | -$1.27M | 0.01% | 519 |
|
2016
Q2 | $3.59M | Buy |
33,400
+3,500
| +12% | +$376K | 0.01% | 497 |
|
2016
Q1 | $3.54M | Buy |
+29,900
| New | +$3.54M | 0.01% | 500 |
|
2013
Q4 | – | Sell |
-11,326
| Closed | -$990K | – | 758 |
|
2013
Q3 | $990K | Sell |
11,326
-6,800
| -38% | -$594K | ﹤0.01% | 715 |
|
2013
Q2 | $1.4M | Buy |
+18,126
| New | +$1.4M | ﹤0.01% | 703 |
|