DnB Asset Management’s Autoliv ALV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-13,600
| Closed | -$1.41M | – | 643 |
|
|
2021
Q4 | $1.41M | Sell |
13,600
-16,423
| -55% | -$1.7M | 0.01% | 599 |
|
|
2021
Q3 | $2.57M | Sell |
30,023
-25,967
| -46% | -$2.23M | 0.02% | 487 |
|
|
2021
Q2 | $5.47M | Buy |
55,990
+22,253
| +66% | +$2.18M | 0.04% | 353 |
|
|
2021
Q1 | $3.13M | Buy |
33,737
+19,410
| +135% | +$1.8M | 0.02% | 441 |
|
|
2020
Q4 | $1.32M | Buy |
14,327
+460
| +3% | +$42.4K | 0.01% | 533 |
|
|
2020
Q3 | $1.01M | Buy |
13,867
+2,900
| +26% | +$211K | 0.01% | 522 |
|
|
2020
Q2 | $707K | Hold |
10,967
| – | – | 0.01% | 557 |
|
|
2020
Q1 | $505K | Sell |
10,967
-771
| -7% | -$35.5K | 0.01% | 565 |
|
|
2019
Q4 | $991K | Buy |
+11,738
| New | +$991K | 0.01% | 579 |
|
|
2019
Q1 | – | Sell |
-11,478
| Closed | -$806K | – | 628 |
|
|
2018
Q4 | $806K | Sell |
11,478
-640
| -5% | -$44.9K | 0.01% | 549 |
|
|
2018
Q3 | $1.05M | Sell |
12,118
-4,471
| -27% | -$388K | 0.01% | 531 |
|
|
2018
Q2 | $1.71M | Buy |
16,589
+832
| +5% | +$85.9K | 0.02% | 426 |
|
|
2018
Q1 | $1.66M | Buy |
15,757
+833
| +6% | +$87.6K | 0.02% | 417 |
|
|
2017
Q4 | $1.37M | Buy |
+14,924
| New | +$1.37M | 0.02% | 445 |
|
|
2017
Q2 | – | Sell |
-23,807
| Closed | -$1.75M | – | 582 |
|
|
2017
Q1 | $1.75M | Buy |
23,807
+1,804
| +8% | +$133K | 0.03% | 357 |
|
|
2016
Q4 | $1.79M | Buy |
+22,003
| New | +$1.79M | 0.03% | 308 |
|