Highland Capital Management (Tennessee)’s Autoliv ALV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $520K | Hold |
4,650
| – | – | 0.03% | 276 |
|
2025
Q1 | $411K | Hold |
4,650
| – | – | 0.02% | 284 |
|
2024
Q4 | $436K | Hold |
4,650
| – | – | 0.02% | 277 |
|
2024
Q3 | $434K | Hold |
4,650
| – | – | 0.02% | 286 |
|
2024
Q2 | $498K | Hold |
4,650
| – | – | 0.03% | 273 |
|
2024
Q1 | $560K | Hold |
4,650
| – | – | 0.03% | 274 |
|
2023
Q4 | $512K | Buy |
+4,650
| New | +$512K | 0.03% | 279 |
|
2023
Q2 | – | Sell |
-4,650
| Closed | -$434K | – | 325 |
|
2023
Q1 | $434K | Hold |
4,650
| – | – | 0.03% | 238 |
|
2022
Q4 | $356K | Buy |
4,650
+450
| +11% | +$34.5K | 0.03% | 299 |
|
2022
Q3 | $280K | Hold |
4,200
| – | – | 0.02% | 293 |
|
2022
Q2 | $301K | Hold |
4,200
| – | – | 0.02% | 291 |
|
2022
Q1 | $321K | Hold |
4,200
| – | – | 0.02% | 297 |
|
2021
Q4 | $434K | Buy |
4,200
+675
| +19% | +$69.8K | 0.02% | 296 |
|
2021
Q3 | $302K | Hold |
3,525
| – | – | 0.02% | 310 |
|
2021
Q2 | $345K | Hold |
3,525
| – | – | 0.02% | 293 |
|
2021
Q1 | $327K | Hold |
3,525
| – | – | 0.02% | 301 |
|
2020
Q4 | $325K | Hold |
3,525
| – | – | 0.02% | 300 |
|
2020
Q3 | $257K | Hold |
3,525
| – | – | 0.02% | 286 |
|
2020
Q2 | $227K | Buy |
+3,525
| New | +$227K | 0.02% | 286 |
|
2017
Q1 | – | Sell |
-6,669
| Closed | -$544K | – | 329 |
|
2016
Q4 | $544K | Buy |
6,669
+694
| +12% | +$56.6K | 0.05% | 250 |
|
2016
Q3 | $460K | Hold |
5,975
| – | – | 0.04% | 268 |
|
2016
Q2 | $463K | Sell |
5,975
-2,318
| -28% | -$180K | 0.04% | 267 |
|
2016
Q1 | $708K | Hold |
8,293
| – | – | 0.06% | 247 |
|
2015
Q4 | $746K | Sell |
8,293
-2,103
| -20% | -$189K | 0.06% | 246 |
|
2015
Q3 | $816K | Sell |
10,396
-2,103
| -17% | -$165K | 0.07% | 249 |
|
2015
Q2 | $1.05M | Buy |
+12,499
| New | +$1.05M | 0.08% | 248 |
|