Guggenheim Capital’s Autoliv ALV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.24M | Buy |
11,080
+1,254
| +13% | +$140K | 0.01% | 807 |
|
|
2025
Q1 | $869K | Buy |
9,826
+287
| +3% | +$25.4K | 0.01% | 936 |
|
|
2024
Q4 | $895K | Sell |
9,539
-8,002
| -46% | -$751K | 0.01% | 966 |
|
|
2024
Q3 | $1.64M | Buy |
17,541
+4,802
| +38% | +$448K | 0.01% | 884 |
|
|
2024
Q2 | $1.36M | Sell |
12,739
-10,887
| -46% | -$1.16M | 0.01% | 960 |
|
|
2024
Q1 | $2.85M | Buy |
23,626
+6,929
| +41% | +$834K | 0.02% | 758 |
|
|
2023
Q4 | $1.84M | Buy |
16,697
+3,644
| +28% | +$402K | 0.01% | 876 |
|
|
2023
Q3 | $1.26M | Buy |
13,053
+1,876
| +17% | +$181K | 0.01% | 996 |
|
|
2023
Q2 | $950K | Sell |
11,177
-1,282
| -10% | -$109K | 0.01% | 1177 |
|
|
2023
Q1 | $1.16M | Buy |
12,459
+2,902
| +30% | +$271K | 0.01% | 1108 |
|
|
2022
Q4 | $732K | Sell |
9,557
-5,190
| -35% | -$397K | 0.01% | 1316 |
|
|
2022
Q3 | $982K | Sell |
14,747
-2,160
| -13% | -$144K | 0.01% | 1151 |
|
|
2022
Q2 | $1.21M | Sell |
16,907
-3,357
| -17% | -$240K | 0.01% | 1135 |
|
|
2022
Q1 | $1.55M | Buy |
20,264
+3,392
| +20% | +$259K | 0.01% | 1151 |
|
|
2021
Q4 | $1.75M | Sell |
16,872
-12,286
| -42% | -$1.27M | 0.01% | 1116 |
|
|
2021
Q3 | $2.5M | Buy |
29,158
+18,644
| +177% | +$1.6M | 0.02% | 939 |
|
|
2021
Q2 | $1.03M | Sell |
10,514
-6,529
| -38% | -$638K | 0.01% | 1476 |
|
|
2021
Q1 | $1.58M | Sell |
17,043
-20,551
| -55% | -$1.91M | 0.01% | 1153 |
|
|
2020
Q4 | $3.46M | Buy |
37,594
+6,645
| +21% | +$612K | 0.02% | 738 |
|
|
2020
Q3 | $2.26M | Sell |
30,949
-4,707
| -13% | -$343K | 0.02% | 839 |
|
|
2020
Q2 | $2.3M | Buy |
35,656
+12,985
| +57% | +$838K | 0.02% | 829 |
|
|
2020
Q1 | $1.04M | Sell |
22,671
-2,219
| -9% | -$102K | 0.01% | 1063 |
|
|
2019
Q4 | $2.1M | Buy |
24,890
+15,228
| +158% | +$1.29M | 0.02% | 1024 |
|
|
2019
Q3 | $763K | Buy |
9,662
+4,604
| +91% | +$364K | 0.01% | 1439 |
|
|
2019
Q2 | $357K | Buy |
5,058
+13
| +0.3% | +$918 | ﹤0.01% | 1803 |
|
|
2019
Q1 | $371K | Buy |
5,045
+405
| +9% | +$29.8K | ﹤0.01% | 1818 |
|
|
2018
Q4 | $326K | Sell |
4,640
-1,257
| -21% | -$88.3K | ﹤0.01% | 1853 |
|
|
2018
Q3 | $511K | Buy |
5,897
+66
| +1% | +$5.72K | ﹤0.01% | 1971 |
|
|
2018
Q2 | $602K | Buy |
5,831
+1,116
| +24% | +$115K | ﹤0.01% | 1857 |
|
|
2018
Q1 | $496K | Sell |
4,715
-6,088
| -56% | -$640K | ﹤0.01% | 2385 |
|
|
2017
Q4 | $989K | Buy |
10,803
+1,913
| +22% | +$175K | ﹤0.01% | 2078 |
|
|
2017
Q3 | $791K | Buy |
8,890
+2,879
| +48% | +$256K | ﹤0.01% | 2203 |
|
|
2017
Q2 | $475K | Sell |
6,011
-2,721
| -31% | -$215K | ﹤0.01% | 2420 |
|
|
2017
Q1 | $643K | Sell |
8,732
-4,723
| -35% | -$348K | ﹤0.01% | 2292 |
|
|
2016
Q4 | $1.1M | Sell |
13,455
-30,621
| -69% | -$2.49M | ﹤0.01% | 2090 |
|
|
2016
Q3 | $3.39M | Sell |
44,076
-40,545
| -48% | -$3.12M | 0.01% | 1256 |
|
|
2016
Q2 | $6.55M | Sell |
84,621
-10,231
| -11% | -$792K | 0.02% | 855 |
|
|
2016
Q1 | $8.1M | Sell |
94,852
-28,032
| -23% | -$2.39M | 0.03% | 785 |
|
|
2015
Q4 | $11M | Sell |
122,884
-26,091
| -18% | -$2.35M | 0.03% | 719 |
|
|
2015
Q3 | $11.7M | Sell |
148,975
-87,741
| -37% | -$6.89M | 0.04% | 693 |
|
|
2015
Q2 | $19.9M | Buy |
236,716
+211,629
| +844% | +$17.8M | 0.05% | 610 |
|
|
2015
Q1 | $2.13M | Sell |
25,087
-469,950
| -95% | -$39.9M | 0.01% | 1715 |
|
|
2014
Q4 | $37.8M | Sell |
495,037
-75,611
| -13% | -$5.78M | 0.1% | 385 |
|
|
2014
Q3 | $37.8M | Buy |
570,648
+60,587
| +12% | +$4.01M | 0.09% | 346 |
|
|
2014
Q2 | $39.2M | Buy |
510,061
+225,650
| +79% | +$17.3M | 0.1% | 306 |
|
|
2014
Q1 | $20.6M | Buy |
284,411
+236,141
| +489% | +$17.1M | 0.06% | 598 |
|
|
2013
Q4 | $3.19M | Buy |
48,270
+16,235
| +51% | +$1.07M | 0.01% | 1346 |
|
|
2013
Q3 | $2.02M | Buy |
32,035
+17,385
| +119% | +$1.09M | 0.01% | 1586 |
|
|
2013
Q2 | $817K | Buy |
+14,650
| New | +$817K | ﹤0.01% | 2099 |
|