Harris Associates’s Autoliv ALV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.4M | Sell |
334,515
-12,105
| -3% | -$1.35M | 0.06% | 93 |
|
|
2025
Q1 | $30.7M | Sell |
346,620
-4,805
| -1% | -$425K | 0.05% | 92 |
|
|
2024
Q4 | $33M | Sell |
351,425
-9,210
| -3% | -$864K | 0.04% | 91 |
|
|
2024
Q3 | $33.7M | Buy |
360,635
+134,845
| +60% | +$12.6M | 0.04% | 94 |
|
|
2024
Q2 | $24.2M | Buy |
225,790
+1,735
| +0.8% | +$186K | 0.04% | 92 |
|
|
2024
Q1 | $27M | Sell |
224,055
-60,325
| -21% | -$7.26M | 0.04% | 88 |
|
|
2023
Q4 | $31.3M | Sell |
284,380
-44,235
| -13% | -$4.87M | 0.05% | 86 |
|
|
2023
Q3 | $31.7M | Sell |
328,615
-75,785
| -19% | -$7.31M | 0.06% | 88 |
|
|
2023
Q2 | $34.4M | Buy |
404,400
+3,570
| +0.9% | +$304K | 0.06% | 89 |
|
|
2023
Q1 | $37.4M | Buy |
400,830
+3,700
| +0.9% | +$345K | 0.07% | 90 |
|
|
2022
Q4 | $30.4M | Sell |
397,130
-27,885
| -7% | -$2.14M | 0.06% | 99 |
|
|
2022
Q3 | $28.3M | Sell |
425,015
-99,005
| -19% | -$6.6M | 0.05% | 101 |
|
|
2022
Q2 | $37.5M | Buy |
524,020
+103,780
| +25% | +$7.43M | 0.06% | 100 |
|
|
2022
Q1 | $32.1M | Buy |
420,240
+38,970
| +10% | +$2.98M | 0.04% | 106 |
|
|
2021
Q4 | $39.4M | Sell |
381,270
-150,585
| -28% | -$15.6M | 0.06% | 100 |
|
|
2021
Q3 | $45.6M | Buy |
531,855
+181,375
| +52% | +$15.5M | 0.07% | 97 |
|
|
2021
Q2 | $34.3M | Buy |
350,480
+11,295
| +3% | +$1.1M | 0.05% | 100 |
|
|
2021
Q1 | $31.5M | Buy |
339,185
+15,185
| +5% | +$1.41M | 0.05% | 105 |
|
|
2020
Q4 | $29.8M | Sell |
324,000
-119,255
| -27% | -$11M | 0.06% | 106 |
|
|
2020
Q3 | $32.3M | Sell |
443,255
-86,000
| -16% | -$6.27M | 0.08% | 99 |
|
|
2020
Q2 | $34.1M | Sell |
529,255
-85,150
| -14% | -$5.49M | 0.08% | 100 |
|
|
2020
Q1 | $28.3M | Buy |
614,405
+151,265
| +33% | +$6.96M | 0.08% | 97 |
|
|
2019
Q4 | $39.1M | Sell |
463,140
-141,175
| -23% | -$11.9M | 0.07% | 99 |
|
|
2019
Q3 | $47.7M | Sell |
604,315
-55,885
| -8% | -$4.41M | 0.09% | 96 |
|
|
2019
Q2 | $46.6M | Buy |
660,200
+288,565
| +78% | +$20.3M | 0.09% | 95 |
|
|
2019
Q1 | $27.3M | Buy |
+371,635
| New | +$27.3M | 0.05% | 102 |
|
|
2015
Q2 | – | Sell |
-109,850
| Closed | -$12.9M | – | 140 |
|
|
2015
Q1 | $12.9M | Sell |
109,850
-97,700
| -47% | -$11.5M | 0.02% | 117 |
|
|
2014
Q4 | $22M | Sell |
207,550
-11,600
| -5% | -$1.23M | 0.03% | 116 |
|
|
2014
Q3 | $20.1M | Sell |
219,150
-151,150
| -41% | -$13.9M | 0.03% | 120 |
|
|
2014
Q2 | $39.5M | Sell |
370,300
-1,161,112
| -76% | -$124M | 0.07% | 109 |
|
|
2014
Q1 | $154M | Sell |
1,531,412
-971,400
| -39% | -$97.5M | 0.28% | 86 |
|
|
2013
Q4 | $230M | Sell |
2,502,812
-336,883
| -12% | -$30.9M | 0.41% | 70 |
|
|
2013
Q3 | $248M | Buy |
2,839,695
+120,695
| +4% | +$10.5M | 0.48% | 65 |
|
|
2013
Q2 | $210M | Buy |
+2,719,000
| New | +$210M | 0.44% | 71 |
|