Geode Capital Management’s Autoliv ALV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $135M | Sell |
1,205,868
-57,572
| -5% | -$6.44M | 0.01% | 839 |
|
|
2025
Q1 | $112M | Buy |
1,263,440
+268,319
| +27% | +$23.7M | 0.01% | 919 |
|
|
2024
Q4 | $93.4M | Buy |
995,121
+7,746
| +0.8% | +$727K | 0.01% | 1047 |
|
|
2024
Q3 | $92.2M | Buy |
987,375
+95,888
| +11% | +$8.96M | 0.01% | 1044 |
|
|
2024
Q2 | $95.4M | Buy |
891,487
+17,064
| +2% | +$1.83M | 0.01% | 947 |
|
|
2024
Q1 | $105M | Buy |
874,423
+27,626
| +3% | +$3.33M | 0.01% | 890 |
|
|
2023
Q4 | $93.3M | Buy |
846,797
+17,062
| +2% | +$1.88M | 0.01% | 906 |
|
|
2023
Q3 | $80.1M | Buy |
829,735
+6,810
| +0.8% | +$657K | 0.01% | 907 |
|
|
2023
Q2 | $70M | Buy |
822,925
+38,279
| +5% | +$3.26M | 0.01% | 1011 |
|
|
2023
Q1 | $73.3M | Sell |
784,646
-82,607
| -10% | -$7.71M | 0.01% | 929 |
|
|
2022
Q4 | $66.4M | Sell |
867,253
-20,285
| -2% | -$1.55M | 0.01% | 962 |
|
|
2022
Q3 | $59.1M | Buy |
887,538
+9,442
| +1% | +$629K | 0.01% | 972 |
|
|
2022
Q2 | $62.8M | Buy |
878,096
+70,198
| +9% | +$5.02M | 0.01% | 949 |
|
|
2022
Q1 | $61.8M | Buy |
807,898
+106,989
| +15% | +$8.18M | 0.01% | 1103 |
|
|
2021
Q4 | $72.5M | Buy |
700,909
+21,547
| +3% | +$2.23M | 0.01% | 1021 |
|
|
2021
Q3 | $58.1M | Sell |
679,362
-12,552
| -2% | -$1.07M | 0.01% | 1149 |
|
|
2021
Q2 | $67.5M | Buy |
691,914
+37,506
| +6% | +$3.66M | 0.01% | 1055 |
|
|
2021
Q1 | $60.6M | Buy |
654,408
+52,368
| +9% | +$4.85M | 0.01% | 1080 |
|
|
2020
Q4 | $55.3M | Buy |
602,040
+27,851
| +5% | +$2.56M | 0.01% | 1029 |
|
|
2020
Q3 | $41.8M | Sell |
574,189
-105,649
| -16% | -$7.69M | 0.01% | 1012 |
|
|
2020
Q2 | $43.8M | Sell |
679,838
-17,314
| -2% | -$1.12M | 0.01% | 968 |
|
|
2020
Q1 | $32M | Buy |
697,152
+10,952
| +2% | +$503K | 0.01% | 1005 |
|
|
2019
Q4 | $57.8M | Buy |
686,200
+24,590
| +4% | +$2.07M | 0.01% | 848 |
|
|
2019
Q3 | $52.1M | Sell |
661,610
-103,087
| -13% | -$8.12M | 0.01% | 860 |
|
|
2019
Q2 | $53.9M | Buy |
764,697
+32,577
| +4% | +$2.3M | 0.01% | 827 |
|
|
2019
Q1 | $53.8M | Buy |
732,120
+13,901
| +2% | +$1.02M | 0.01% | 801 |
|
|
2018
Q4 | $50.4M | Buy |
718,219
+63,644
| +10% | +$4.47M | 0.02% | 727 |
|
|
2018
Q3 | $56.7M | Buy |
654,575
+56,197
| +9% | +$4.87M | 0.02% | 743 |
|
|
2018
Q2 | $85.6M | Buy |
598,378
+33,055
| +6% | +$4.73M | 0.03% | 554 |
|
|
2018
Q1 | $82.4M | Buy |
565,323
+33,633
| +6% | +$4.9M | 0.03% | 557 |
|
|
2017
Q4 | $67.5M | Sell |
531,690
-4,190
| -0.8% | -$532K | 0.02% | 589 |
|
|
2017
Q3 | $66.2M | Buy |
535,880
+1,830
| +0.3% | +$226K | 0.02% | 568 |
|
|
2017
Q2 | $58.6M | Buy |
534,050
+7,169
| +1% | +$787K | 0.02% | 595 |
|
|
2017
Q1 | $53.9M | Buy |
526,881
+19,734
| +4% | +$2.02M | 0.02% | 612 |
|
|
2016
Q4 | $57.4M | Buy |
507,147
+16,906
| +3% | +$1.91M | 0.03% | 556 |
|
|
2016
Q3 | $52.3M | Buy |
490,241
+6,324
| +1% | +$675K | 0.03% | 557 |
|
|
2016
Q2 | $52M | Buy |
483,917
+5,892
| +1% | +$633K | 0.03% | 530 |
|
|
2016
Q1 | $56.6K | Buy |
478,025
+23,229
| +5% | +$2.75K | 0.03% | 496 |
|
|
2015
Q4 | $56.7M | Buy |
454,796
+3,840
| +0.9% | +$479K | 0.03% | 485 |
|
|
2015
Q3 | $49.1M | Sell |
450,956
-1,996
| -0.4% | -$217K | 0.03% | 506 |
|
|
2015
Q2 | $52.8M | Buy |
452,952
+12,892
| +3% | +$1.5M | 0.03% | 515 |
|
|
2015
Q1 | $51.8M | Buy |
440,060
+136
| +0% | +$16K | 0.03% | 513 |
|
|
2014
Q4 | $46.7M | Sell |
439,924
-7,533
| -2% | -$799K | 0.03% | 522 |
|
|
2014
Q3 | $41.1M | Sell |
447,457
-52
| -0% | -$4.78K | 0.03% | 527 |
|
|
2014
Q2 | $47.7M | Buy |
447,509
+9,009
| +2% | +$960K | 0.03% | 491 |
|
|
2014
Q1 | $44M | Buy |
438,500
+11,973
| +3% | +$1.2M | 0.03% | 500 |
|
|
2013
Q4 | $39.1M | Buy |
426,527
+45,688
| +12% | +$4.19M | 0.03% | 514 |
|
|
2013
Q3 | $33.3M | Buy |
380,839
+30,316
| +9% | +$2.65M | 0.03% | 513 |
|
|
2013
Q2 | $27.1M | Buy |
+350,523
| New | +$27.1M | 0.02% | 535 |
|