Lancaster Investment Management’s Autoliv ALV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $102M | Buy |
913,060
+9,523
| +1% | +$1.07M | 32.66% | 2 |
|
|
2025
Q1 | $79.9M | Buy |
903,537
+334,716
| +59% | +$29.6M | 59.25% | 1 |
|
|
2024
Q4 | $53.4M | Buy |
568,821
+85,732
| +18% | +$8.04M | 47.23% | 1 |
|
|
2024
Q3 | $45.1M | Sell |
483,089
-38,930
| -7% | -$3.63M | 28.28% | 2 |
|
|
2024
Q2 | $55.9M | Buy |
522,019
+15,343
| +3% | +$1.64M | 36.47% | 1 |
|
|
2024
Q1 | $48.9M | Hold |
506,676
| – | – | 39.02% | 1 |
|
|
2023
Q4 | $48.9M | Sell |
506,676
-66,879
| -12% | -$6.45M | 25.59% | 1 |
|
|
2023
Q3 | $53.5M | Buy |
573,555
+3,501
| +0.6% | +$327K | 57.37% | 1 |
|
|
2023
Q2 | $48.5M | Sell |
570,054
-3,501
| -0.6% | -$298K | 51.58% | 1 |
|
|
2023
Q1 | $53.5M | Buy |
573,555
+36,201
| +7% | +$3.38M | 54.7% | 1 |
|
|
2022
Q4 | $41.2M | Buy |
537,354
+34,197
| +7% | +$2.62M | 57.87% | 1 |
|
|
2022
Q3 | $33.5M | Sell |
503,157
-82,227
| -14% | -$5.48M | 56.44% | 1 |
|
|
2022
Q2 | $41.9M | Buy |
585,384
+85,468
| +17% | +$6.12M | 54.07% | 1 |
|
|
2022
Q1 | $38.2M | Buy |
499,916
+200,014
| +67% | +$15.3M | 45.08% | 2 |
|
|
2021
Q4 | $31M | Buy |
+299,902
| New | +$31M | 40.51% | 2 |
|
|
2021
Q1 | – | Sell |
-298,825
| Closed | -$27.5M | – | 3 |
|
|
2020
Q4 | $27.5M | Sell |
298,825
-277,093
| -48% | -$25.5M | 100% | 1 |
|
|
2020
Q3 | $42M | Sell |
575,918
-71,674
| -11% | -$5.22M | 98.7% | 1 |
|
|
2020
Q2 | $41.8M | Sell |
647,592
-141,505
| -18% | -$9.13M | 61.33% | 1 |
|
|
2020
Q1 | $36.3M | Buy |
789,097
+107,875
| +16% | +$4.96M | 25.59% | 1 |
|
|
2019
Q4 | $57.5M | Sell |
681,222
-294,981
| -30% | -$24.9M | 24.01% | 1 |
|
|
2019
Q3 | $77M | Buy |
976,203
+131,777
| +16% | +$10.4M | 22.73% | 2 |
|
|
2019
Q2 | $59.5M | Buy |
844,426
+67,514
| +9% | +$4.76M | 20.22% | 1 |
|
|
2019
Q1 | $57.1M | Buy |
776,912
+169,771
| +28% | +$12.5M | 17.28% | 2 |
|
|
2018
Q4 | $42.6M | Buy |
+607,141
| New | +$42.6M | 11.49% | 3 |
|