CCIA
Campbell & Co Investment Adviser’s Autoliv ALV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-2,571
| Closed | -$241K | – | 1010 |
|
2024
Q4 | $241K | Sell |
2,571
-25,498
| -91% | -$2.39M | 0.02% | 910 |
|
2024
Q3 | $2.62M | Buy |
28,069
+18,983
| +209% | +$1.77M | 0.2% | 126 |
|
2024
Q2 | $972K | Buy |
9,086
+2,590
| +40% | +$277K | 0.08% | 376 |
|
2024
Q1 | $782K | Sell |
6,496
-26,407
| -80% | -$3.18M | 0.07% | 497 |
|
2023
Q4 | $3.63M | Buy |
+32,903
| New | +$3.63M | 0.33% | 25 |
|
2023
Q3 | – | Sell |
-22,481
| Closed | -$1.91M | – | 922 |
|
2023
Q2 | $1.91M | Buy |
+22,481
| New | +$1.91M | 0.34% | 29 |
|
2023
Q1 | – | Sell |
-7,005
| Closed | -$536K | – | 790 |
|
2022
Q4 | $536K | Buy |
7,005
+2,380
| +51% | +$182K | 0.13% | 275 |
|
2022
Q3 | $308K | Buy |
+4,625
| New | +$308K | 0.07% | 468 |
|
2022
Q2 | – | Sell |
-15,406
| Closed | -$1.18M | – | 667 |
|
2022
Q1 | $1.18M | Buy |
+15,406
| New | +$1.18M | 0.32% | 55 |
|
2019
Q4 | – | Sell |
-7,181
| Closed | -$566K | – | 642 |
|
2019
Q3 | $566K | Buy |
+7,181
| New | +$566K | 0.21% | 148 |
|
2014
Q3 | – | Sell |
-7,534
| Closed | -$803K | – | 185 |
|
2014
Q2 | $803K | Buy |
+7,534
| New | +$803K | 0.32% | 101 |
|
2014
Q1 | – | Sell |
-14,256
| Closed | -$1.31M | – | 202 |
|
2013
Q4 | $1.31M | Buy |
+14,256
| New | +$1.31M | 0.29% | 109 |
|