Folketrygdfondet’s Autoliv ALV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-92,993
| Closed | -$7.12M | – | 11 |
|
|
2022
Q4 | $7.12M | Buy |
92,993
+1,921
| +2% | +$147K | 0.15% | 9 |
|
|
2022
Q3 | $6.07M | Hold |
91,072
| – | – | 0.14% | 9 |
|
|
2022
Q2 | $6.52M | Buy |
91,072
+84,342
| +1,253% | +$6.04M | 0.14% | 9 |
|
|
2022
Q1 | $88K | Sell |
6,730
-81,303
| -92% | -$1.06M | 0.05% | 10 |
|
|
2021
Q4 | $9.1M | Hold |
88,033
| – | – | 0.22% | 9 |
|
|
2021
Q3 | $7.55M | Buy |
88,033
+19,379
| +28% | +$1.66M | 0.19% | 9 |
|
|
2021
Q2 | $6.71M | Hold |
68,654
| – | – | 0.2% | 8 |
|
|
2021
Q1 | $6.37M | Hold |
68,654
| – | – | 0.22% | 8 |
|
|
2020
Q4 | $6.32M | Hold |
68,654
| – | – | 0.23% | 9 |
|
|
2020
Q3 | $5M | Hold |
68,654
| – | – | 0.21% | 9 |
|
|
2020
Q2 | $4.43M | Hold |
68,654
| – | – | 0.18% | 9 |
|
|
2020
Q1 | $3.16M | Hold |
68,654
| – | – | 0.15% | 10 |
|
|
2019
Q4 | $5.8M | Hold |
68,654
| – | – | 0.19% | 10 |
|
|
2019
Q3 | $5.42M | Hold |
68,654
| – | – | 0.19% | 9 |
|
|
2019
Q2 | $4.84M | Hold |
68,654
| – | – | 0.17% | 8 |
|
|
2019
Q1 | $5.05M | Hold |
68,654
| – | – | 0.16% | 8 |
|
|
2018
Q4 | $4.82M | Buy |
68,654
+10,021
| +17% | +$704K | 0.16% | 9 |
|
|
2018
Q3 | $5.08M | Sell |
58,633
-353,671
| -86% | -$30.7M | 0.13% | 9 |
|
|
2018
Q2 | $30.6M | Hold |
412,304
| – | – | 0.84% | 7 |
|
|
2018
Q1 | $43.4M | Sell |
412,304
-106,218
| -20% | -$11.2M | 1.3% | 6 |
|
|
2017
Q4 | $47.5M | Hold |
518,522
| – | – | 1.43% | 6 |
|
|
2017
Q3 | $46.2M | Hold |
518,522
| – | – | 1.52% | 7 |
|
|
2017
Q2 | $41M | Hold |
518,522
| – | – | 1.61% | 7 |
|
|
2017
Q1 | $38.2M | Hold |
518,522
| – | – | 1.5% | 7 |
|
|
2016
Q4 | $42.3M | Hold |
518,522
| – | – | 1.21% | 6 |
|
|
2016
Q3 | $39.9M | Hold |
518,522
| – | – | 1.18% | 6 |
|
|
2016
Q2 | $40.1M | Hold |
518,522
| – | – | 1.13% | 6 |
|
|
2016
Q1 | $44.3M | Hold |
518,522
| – | – | 1.41% | 6 |
|
|
2015
Q4 | $46.6M | Hold |
518,522
| – | – | 1.42% | 8 |
|
|
2015
Q3 | $40.7M | Hold |
518,522
| – | – | 1.23% | 9 |
|
|
2015
Q2 | $43.6M | Hold |
518,522
| – | – | 1.17% | 9 |
|
|
2015
Q1 | $44M | Hold |
518,522
| – | – | 1.22% | 9 |
|
|
2014
Q4 | $39.6M | Buy |
+518,522
| New | +$39.6M | 1.09% | 9 |
|