Candriam SCA’s Autoliv ALV Stock Holding History

Candriam SCA’s Portfolio ALV Stock Details ALV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-14,493	Closed	-$1.35M	–	676
2024 Q3	$1.35M	Sell	14,493 -24,421	-63%	-$2.28M	0.01%	549
2024 Q2	$4.16M	Sell	38,914 -11,564	-23%	-$1.24M	0.03%	367
2024 Q1	$6.08M	Buy	50,478 +7,872	+18%	+$948K	0.04%	307
2023 Q4	$4.69M	Hold	42,606	–	–	0.03%	339
2023 Q3	$4.11M	Buy	42,606 +10,808	+34%	+$1.04M	0.03%	328
2023 Q2	$2.7M	Sell	31,798 -15,941	-33%	-$1.36M	0.02%	444
2023 Q1	$4.1M	Buy	47,739 +35,981	+306%	+$3.09M	0.03%	412
2022 Q4	$900K	Sell	11,758 -5,420	-32%	-$415K	0.01%	717
2022 Q3	$1.15M	Hold	17,178	–	–	0.01%	683
2022 Q2	$1.23M	Hold	17,178	–	–	0.01%	598
2022 Q1	$1.31M	Buy	17,178 +4,958	+41%	+$379K	0.01%	612
2021 Q4	$1.26M	Buy	+12,220	New	+$1.26M	0.01%	619
2021 Q2	–	Sell	-45,469	Closed	-$4.02M	–	889
2021 Q1	$4.02M	Hold	45,469	–	–	0.03%	411
2020 Q4	$4.19M	Sell	45,469 -6,391	-12%	-$589K	0.03%	422
2020 Q3	$3.78M	Buy	51,860 +46,500	+868%	+$3.39M	0.04%	391
2020 Q2	$346K	Sell	5,360 -3,744	-41%	-$242K	﹤0.01%	724
2020 Q1	$751K	Hold	9,104	–	–	0.01%	680
2019 Q4	$768K	Sell	9,104 -21,912	-71%	-$1.85M	0.01%	697
2019 Q3	$2.45M	Sell	31,016 -15,372	-33%	-$1.21M	0.03%	452
2019 Q2	$3.26M	Buy	46,388 +967	+2%	+$67.9K	0.04%	421
2019 Q1	$3.34M	Buy	45,421 +20,783	+84%	+$1.53M	0.04%	399
2018 Q4	$1.73M	Buy	24,638 +816	+3%	+$57.3K	0.03%	488
2018 Q3	$2.07M	Buy	23,822 +13,795	+138%	+$1.2M	0.03%	498
2018 Q2	$1.04M	Buy	10,027 +47	+0.5%	+$4.85K	0.02%	603
2018 Q1	$1.05M	Buy	9,980 +1,206	+14%	+$127K	0.02%	590
2017 Q4	$803K	Hold	8,774	–	–	0.01%	621
2017 Q3	$781K	Buy	8,774 +1,104	+14%	+$98.3K	0.01%	606
2017 Q2	$607K	Hold	7,670	–	–	0.01%	640
2017 Q1	$565K	Buy	7,670 +1,921	+33%	+$142K	0.01%	636
2016 Q4	$469K	Sell	5,749 -31	-0.5%	-$2.53K	0.01%	617
2016 Q3	$445K	Buy	5,780 +1,430	+33%	+$110K	0.01%	610
2016 Q2	$337K	Buy	+4,350	New	+$337K	0.01%	616