Canada Pension Plan Investment Board’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 |
-7,900
| Closed | -$738K | – | 1405 |
|
|
2024
Q3 | $738K | Sell |
7,900
-36,000
| -82% | -$3.36M | ﹤0.01% | 1018 |
|
|
2024
Q2 | $4.7M | Buy |
43,900
+20,000
| +84% | +$2.14M | ﹤0.01% | 730 |
|
|
2024
Q1 | $2.88M | Buy |
23,900
+3,000
| +14% | +$361K | ﹤0.01% | 832 |
|
|
2023
Q4 | $2.3M | Buy |
20,900
+16,200
| +345% | +$1.79M | ﹤0.01% | 814 |
|
|
2023
Q3 | $453K | Sell |
4,700
-700
| -13% | -$67.5K | ﹤0.01% | 936 |
|
|
2023
Q2 | $459K | Sell |
5,400
-73,300
| -93% | -$6.23M | ﹤0.01% | 910 |
|
|
2023
Q1 | $7.35M | Buy |
78,700
+21,900
| +39% | +$2.04M | 0.01% | 509 |
|
|
2022
Q4 | $4.35M | Buy |
56,800
+26,200
| +86% | +$2.01M | 0.01% | 551 |
|
|
2022
Q3 | $2.04M | Buy |
30,600
+16,500
| +117% | +$1.1M | ﹤0.01% | 708 |
|
|
2022
Q2 | $1.01M | Buy |
14,100
+8,300
| +143% | +$594K | ﹤0.01% | 818 |
|
|
2022
Q1 | $443K | Buy |
+5,800
| New | +$443K | ﹤0.01% | 958 |
|
|
2021
Q1 | – | Sell |
-2,485
| Closed | -$229K | – | 1276 |
|
|
2020
Q4 | $229K | Buy |
2,485
+449
| +22% | +$41.4K | ﹤0.01% | 1215 |
|
|
2020
Q3 | $148K | Sell |
2,036
-29,211
| -93% | -$2.12M | ﹤0.01% | 946 |
|
|
2020
Q2 | $2.02M | Buy |
31,247
+24,563
| +367% | +$1.58M | ﹤0.01% | 734 |
|
|
2020
Q1 | $308K | Buy |
6,684
+5,450
| +442% | +$251K | ﹤0.01% | 1061 |
|
|
2019
Q4 | $104K | Sell |
1,234
-33,067
| -96% | -$2.79M | ﹤0.01% | 1309 |
|
|
2019
Q3 | $2.71M | Buy |
34,301
+32,670
| +2,003% | +$2.58M | 0.01% | 792 |
|
|
2019
Q2 | $115K | Sell |
1,631
-797
| -33% | -$56.2K | ﹤0.01% | 1143 |
|
|
2019
Q1 | $179K | Sell |
2,428
-29,842
| -92% | -$2.2M | ﹤0.01% | 1230 |
|
|
2018
Q4 | $2.27M | Sell |
32,270
-54,851
| -63% | -$3.85M | 0.01% | 949 |
|
|
2018
Q3 | $7.55M | Sell |
87,121
-32,787
| -27% | -$2.84M | 0.01% | 710 |
|
|
2018
Q2 | $12.4M | Buy |
119,908
+86,399
| +258% | +$8.92M | 0.02% | 525 |
|
|
2018
Q1 | $3.52M | Buy |
33,509
+1,292
| +4% | +$136K | 0.01% | 874 |
|
|
2017
Q4 | $2.95M | Sell |
32,217
-10,531
| -25% | -$964K | 0.01% | 806 |
|
|
2017
Q3 | $3.81M | Sell |
42,748
-13,204
| -24% | -$1.18M | 0.01% | 724 |
|
|
2017
Q2 | $4.43M | Buy |
55,952
+23,476
| +72% | +$1.86M | 0.01% | 669 |
|
|
2017
Q1 | $2.39M | Buy |
32,476
+25,365
| +357% | +$1.87M | 0.01% | 767 |
|
|
2016
Q4 | $580K | Buy |
7,111
+5,265
| +285% | +$429K | ﹤0.01% | 837 |
|
|
2016
Q3 | $142K | Sell |
1,846
-1,376
| -43% | -$106K | ﹤0.01% | 992 |
|
|
2016
Q2 | $249K | Sell |
3,222
-2,052
| -39% | -$159K | ﹤0.01% | 941 |
|
|
2016
Q1 | $450K | Sell |
5,274
-5,552
| -51% | -$474K | ﹤0.01% | 926 |
|
|
2015
Q4 | $973K | Sell |
10,826
-19,571
| -64% | -$1.76M | ﹤0.01% | 814 |
|
|
2015
Q3 | $2.39M | Buy |
30,397
+3,609
| +13% | +$283K | 0.01% | 711 |
|
|
2015
Q2 | $2.25M | Buy |
26,788
+971
| +4% | +$81.7K | 0.01% | 699 |
|
|
2015
Q1 | $2.19M | Buy |
25,817
+24,429
| +1,760% | +$2.07M | 0.01% | 735 |
|
|
2014
Q4 | $106K | Buy |
+1,388
| New | +$106K | ﹤0.01% | 1186 |
|
|
2013
Q4 | – | Sell |
-45,665
| Closed | -$2.88M | – | 1228 |
|
|
2013
Q3 | $2.88M | Sell |
45,665
-5,275
| -10% | -$332K | 0.01% | 606 |
|
|
2013
Q2 | $2.84M | Buy |
+50,940
| New | +$2.84M | 0.01% | 544 |
|