Macquarie Group’s Autoliv ALV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-20,890
| Closed | -$2.58M | – | 877 |
|
|
2025
Q3 | $2.58M | Buy |
20,890
+1,290
| +7% | +$154K | ﹤0.01% | 1105 |
|
|
2025
Q2 | $2.19M | Buy |
19,600
+1,900
| +11% | +$186K | ﹤0.01% | 1196 |
|
|
2025
Q1 | $1.57M | Hold |
17,700
| – | – | ﹤0.01% | 1298 |
|
|
2024
Q4 | $1.66M | Hold |
17,700
| – | – | ﹤0.01% | 1253 |
|
|
2024
Q3 | $1.65M | Hold |
17,700
| – | – | ﹤0.01% | 1286 |
|
|
2024
Q2 | $1.89M | Buy |
+17,700
| New | +$2.11M | ﹤0.01% | 1241 |
|
|
2022
Q4 | – | Sell |
-961
| Closed | -$136K | – | 1762 |
|
|
2022
Q3 | $136K | Sell |
961
-651
| -40% | -$50.5K | ﹤0.01% | 1687 |
|
|
2022
Q2 | $115K | Hold |
1,612
| – | – | ﹤0.01% | 1834 |
|
|
2022
Q1 | $123 | Buy |
1,612
+391
| +32% | +$36K | ﹤0.01% | 1896 |
|
|
2021
Q4 | $126K | Sell |
1,221
-3,364
| -73% | -$330K | ﹤0.01% | 1864 |
|
|
2021
Q3 | $393K | Hold |
4,585
| – | – | ﹤0.01% | 1710 |
|
|
2021
Q2 | $449K | Buy |
4,585
+36
| +0.8% | +$3.63K | ﹤0.01% | 1708 |
|
|
2021
Q1 | $422K | Hold |
4,549
| – | – | ﹤0.01% | 1557 |
|
|
2020
Q4 | $419K | Sell |
4,549
-400
| -8% | -$34.6K | ﹤0.01% | 1485 |
|
|
2020
Q3 | $361K | Buy |
4,949
+2,344
| +90% | +$166K | ﹤0.01% | 1483 |
|
|
2020
Q2 | $168K | Buy |
2,605
+1,892
| +265% | +$114K | ﹤0.01% | 1603 |
|
|
2020
Q1 | $32K | Sell |
713
-105
| -13% | -$7.21K | ﹤0.01% | 1869 |
|
|
2019
Q4 | $69K | Sell |
818
-22,708
| -97% | -$1.86M | ﹤0.01% | 1827 |
|
|
2019
Q3 | $1.85M | Buy |
23,526
+180
| +0.8% | +$12.8K | ﹤0.01% | 1052 |
|
|
2019
Q2 | $1.65M | Buy |
23,346
+21,846
| +1,456% | +$1.6M | ﹤0.01% | 1072 |
|
|
2019
Q1 | $110K | Sell |
1,500
-3,500
| -70% | -$271K | ﹤0.01% | 1519 |
|
|
2018
Q4 | $351K | Buy |
5,000
+1,274
| +34% | +$103K | ﹤0.01% | 1346 |
|
|
2018
Q3 | $324K | Buy |
3,726
+395
| +12% | +$37.7K | ﹤0.01% | 1384 |
|
|
2018
Q2 | $343K | Hold |
3,331
| – | – | ﹤0.01% | 1483 |
|
|
2018
Q1 | $350K | Sell |
3,331
-14,295
| -81% | -$1.47M | ﹤0.01% | 1504 |
|
|
2017
Q4 | $2M | Buy |
17,626
+14,017
| +388% | +$1.27M | ﹤0.01% | 1030 |
|
|
2017
Q3 | $321K | Hold |
3,609
| – | – | ﹤0.01% | 1593 |
|
|
2017
Q2 | $286K | Hold |
3,609
| – | – | ﹤0.01% | 1377 |
|
|
2017
Q1 | $266K | Sell |
3,609
-80,246
| -96% | -$6.21M | ﹤0.01% | 1391 |
|
|
2016
Q4 | $6.84M | Buy |
83,855
+79,969
| +2,058% | +$5.94M | 0.01% | 673 |
|
|
2016
Q3 | $299K | Buy |
3,886
+3,053
| +367% | +$235K | ﹤0.01% | 1370 |
|
|
2016
Q2 | $64K | Buy |
833
+417
| +100% | +$35.7K | ﹤0.01% | 1510 |
|
|
2016
Q1 | $36K | Sell |
416
-417
| -50% | -$33K | ﹤0.01% | 1481 |
|
|
2015
Q4 | $75K | Hold |
833
| – | – | ﹤0.01% | 1432 |
|
|
2015
Q3 | $65K | Hold |
833
| – | – | ﹤0.01% | 1519 |
|
|
2015
Q2 | $70K | Hold |
833
| – | – | ﹤0.01% | 1550 |
|
|
2015
Q1 | $71K | Sell |
833
-5,968
| -88% | -$473K | ﹤0.01% | 1500 |
|
|
2014
Q4 | $520K | Buy |
6,801
+2,082
| +44% | +$146K | ﹤0.01% | 1257 |
|
|
2014
Q3 | $313K | Hold |
4,719
| – | – | ﹤0.01% | 1340 |
|
|
2014
Q2 | $362K | Sell |
4,719
-417
| -8% | -$31.2K | ﹤0.01% | 1360 |
|
|
2014
Q1 | $371K | Hold |
5,136
| – | – | ﹤0.01% | 1329 |
|
|
2013
Q4 | $340K | Buy |
5,136
+1,666
| +48% | +$109K | ﹤0.01% | 1321 |
|
|
2013
Q3 | $218K | Sell |
3,470
-318,456
| -99% | -$19.1M | ﹤0.01% | 1404 |
|
|
2013
Q2 | $17.9M | Buy |
+321,926
| New | +$17.4M | 0.04% | 340 |
|
Other funds holding ALV
CCI
