Ceredex Value Advisors’s Autoliv ALV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Sell |
90,850
-43,175
| -32% | -$4.83M | 0.22% | 149 |
|
|
2025
Q1 | $11.9M | Sell |
134,025
-34,375
| -20% | -$3.04M | 0.26% | 129 |
|
|
2024
Q4 | $15.8M | Buy |
168,400
+19,900
| +13% | +$1.87M | 0.32% | 99 |
|
|
2024
Q3 | $13.9M | Buy |
148,500
+57,727
| +64% | +$5.39M | 0.27% | 108 |
|
|
2024
Q2 | $9.71M | Sell |
90,773
-19,200
| -17% | -$2.05M | 0.18% | 134 |
|
|
2024
Q1 | $13.2M | Buy |
109,973
+1,897
| +2% | +$228K | 0.23% | 119 |
|
|
2023
Q4 | $11.9M | Sell |
108,076
-19,724
| -15% | -$2.17M | 0.21% | 121 |
|
|
2023
Q3 | $12.3M | Sell |
127,800
-37,100
| -22% | -$3.58M | 0.22% | 113 |
|
|
2023
Q2 | $14M | Buy |
164,900
+5,010
| +3% | +$426K | 0.23% | 112 |
|
|
2023
Q1 | $14.9M | Sell |
159,890
-9,310
| -6% | -$869K | 0.23% | 104 |
|
|
2022
Q4 | $13M | Sell |
169,200
-4,379
| -3% | -$335K | 0.2% | 117 |
|
|
2022
Q3 | $11.6M | Sell |
173,579
-3,469
| -2% | -$231K | 0.19% | 109 |
|
|
2022
Q2 | $12.7M | Sell |
177,048
-22,352
| -11% | -$1.6M | 0.19% | 95 |
|
|
2022
Q1 | $15.2M | Buy |
+199,400
| New | +$15.2M | 0.18% | 105 |
|