Holocene Advisors’s Autoliv ALV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.4M | Buy |
110,736
+96,248
| +664% | +$10.8M | 0.03% | 264 |
|
|
2025
Q1 | $1.28M | Buy |
+14,488
| New | +$1.28M | ﹤0.01% | 599 |
|
|
2024
Q4 | – | Sell |
-70,588
| Closed | -$6.59M | – | 742 |
|
|
2024
Q3 | $6.59M | Sell |
70,588
-232,475
| -77% | -$21.7M | 0.03% | 307 |
|
|
2024
Q2 | $32.4M | Sell |
303,063
-46,896
| -13% | -$5.02M | 0.14% | 169 |
|
|
2024
Q1 | $42.1M | Sell |
349,959
-150,844
| -30% | -$18.2M | 0.15% | 165 |
|
|
2023
Q4 | $55.2M | Buy |
500,803
+231,260
| +86% | +$25.5M | 0.22% | 140 |
|
|
2023
Q3 | $26M | Buy |
+269,543
| New | +$26M | 0.11% | 190 |
|
|
2023
Q2 | – | Sell |
-71,623
| Closed | -$6.69M | – | 705 |
|
|
2023
Q1 | $6.69M | Sell |
71,623
-330,048
| -82% | -$30.8M | 0.03% | 266 |
|
|
2022
Q4 | $30.8M | Buy |
401,671
+369,611
| +1,153% | +$28.3M | 0.19% | 146 |
|
|
2022
Q3 | $2.14M | Sell |
32,060
-335,426
| -91% | -$22.3M | 0.01% | 407 |
|
|
2022
Q2 | $26.3M | Sell |
367,486
-1,423,323
| -79% | -$102M | 0.16% | 166 |
|
|
2022
Q1 | $137M | Buy |
1,790,809
+441,512
| +33% | +$33.7M | 0.71% | 40 |
|
|
2021
Q4 | $140M | Buy |
1,349,297
+509,773
| +61% | +$52.7M | 0.73% | 37 |
|
|
2021
Q3 | $72M | Buy |
839,524
+123,855
| +17% | +$10.6M | 0.39% | 79 |
|
|
2021
Q2 | $70M | Buy |
715,669
+147,940
| +26% | +$14.5M | 0.4% | 82 |
|
|
2021
Q1 | $52.7M | Sell |
567,729
-696,092
| -55% | -$64.6M | 0.33% | 98 |
|
|
2020
Q4 | $116M | Sell |
1,263,821
-402,860
| -24% | -$37.1M | 0.73% | 28 |
|
|
2020
Q3 | $121M | Sell |
1,666,681
-18,767
| -1% | -$1.37M | 0.92% | 20 |
|
|
2020
Q2 | $109M | Buy |
1,685,448
+877,575
| +109% | +$56.6M | 0.95% | 33 |
|
|
2020
Q1 | $37.2M | Buy |
807,873
+384,176
| +91% | +$17.7M | 0.4% | 75 |
|
|
2019
Q4 | $35.8M | Buy |
423,697
+369,463
| +681% | +$31.2M | 0.32% | 89 |
|
|
2019
Q3 | $4.28M | Buy |
+54,234
| New | +$4.28M | 0.04% | 168 |
|
|
2019
Q2 | – | Sell |
-17,508
| Closed | -$1.29M | – | 633 |
|
|
2019
Q1 | $1.29M | Buy |
+17,508
| New | +$1.29M | 0.02% | 200 |
|