EAM
Eventide Asset Management’s Autoliv ALV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-266,854
| Closed | -$24.9M | – | 205 |
|
|
2024
Q3 | $24.9M | Sell |
266,854
-11,622
| -4% | -$1.09M | 0.43% | 72 |
|
|
2024
Q2 | $29.8M | Sell |
278,476
-4,717
| -2% | -$505K | 0.51% | 64 |
|
|
2024
Q1 | $34.1M | Buy |
283,193
+89,287
| +46% | +$10.8M | 0.53% | 65 |
|
|
2023
Q4 | $21.4M | Buy |
193,906
+185,456
| +2,195% | +$20.4M | 0.35% | 85 |
|
|
2023
Q3 | $815K | Buy |
+8,450
| New | +$815K | 0.01% | 145 |
|