Capital Fund Management (CFM)’s Autoliv ALV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-52,270
| Closed | -$4.62M | – | 854 |
|
|
2025
Q1 | $4.62M | Sell |
52,270
-65,288
| -56% | -$5.77M | 0.01% | 370 |
|
|
2024
Q4 | $11M | Sell |
117,558
-40,962
| -26% | -$3.84M | 0.03% | 242 |
|
|
2024
Q3 | $14.8M | Buy |
158,520
+49,745
| +46% | +$4.64M | 0.04% | 168 |
|
|
2024
Q2 | $11.6M | Buy |
108,775
+19,656
| +22% | +$2.1M | 0.03% | 191 |
|
|
2024
Q1 | $10.7M | Buy |
89,119
+12,494
| +16% | +$1.5M | 0.03% | 204 |
|
|
2023
Q4 | $8.44M | Sell |
76,625
-35,723
| -32% | -$3.94M | 0.02% | 257 |
|
|
2023
Q3 | $10.8M | Buy |
112,348
+72,062
| +179% | +$6.95M | 0.04% | 178 |
|
|
2023
Q2 | $3.43M | Buy |
40,286
+2,741
| +7% | +$233K | 0.01% | 340 |
|
|
2023
Q1 | $3.51M | Buy |
37,545
+10,308
| +38% | +$962K | 0.02% | 281 |
|
|
2022
Q4 | $2.09M | Buy |
27,237
+17,104
| +169% | +$1.31M | 0.01% | 349 |
|
|
2022
Q3 | $675K | Buy |
+10,133
| New | +$675K | 0.01% | 465 |
|
|
2021
Q2 | – | Sell |
-21,989
| Closed | -$2.04M | – | 587 |
|
|
2021
Q1 | $2.04M | Buy |
+21,989
| New | +$2.04M | 0.02% | 284 |
|
|
2020
Q4 | – | Sell |
-68,432
| Closed | -$4.99M | – | 558 |
|
|
2020
Q3 | $4.99M | Buy |
+68,432
| New | +$4.99M | 0.06% | 124 |
|
|
2020
Q2 | – | Sell |
-11,304
| Closed | -$520K | – | 518 |
|
|
2020
Q1 | $520K | Buy |
+11,304
| New | +$520K | 0.01% | 526 |
|
|
2019
Q2 | – | Sell |
-5,100
| Closed | -$375K | – | 698 |
|
|
2019
Q1 | $375K | Buy |
+5,100
| New | +$375K | ﹤0.01% | 630 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 895 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 846 |
|
|
2014
Q4 | – | Sell |
-76,140
| Closed | -$7M | – | 687 |
|
|
2014
Q3 | $7M | Buy |
+76,140
| New | +$7M | 0.08% | 142 |
|
|
2014
Q2 | – | Sell |
-4,794
| Closed | -$481K | – | 740 |
|
|
2014
Q1 | $481K | Buy |
+4,794
| New | +$481K | 0.01% | 583 |
|
|
2013
Q3 | – | Sell |
-47,800
| Closed | -$3.7M | – | 654 |
|
|
2013
Q2 | $3.7M | Buy |
+47,800
| New | +$3.7M | 0.06% | 336 |
|