Nissay Asset Management’s Autoliv ALV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-8,892
| Closed | -$762K | – | 764 |
|
|
2021
Q3 | $762K | Buy |
8,892
+330
| +4% | +$28.3K | 0.01% | 664 |
|
|
2021
Q2 | $837K | Sell |
8,562
-110
| -1% | -$10.8K | 0.01% | 661 |
|
|
2021
Q1 | $805K | Sell |
8,672
-205
| -2% | -$19K | 0.01% | 648 |
|
|
2020
Q4 | $818K | Sell |
8,877
-139
| -2% | -$12.8K | 0.01% | 627 |
|
|
2020
Q3 | $657K | Buy |
9,016
+225
| +3% | +$16.4K | 0.01% | 631 |
|
|
2020
Q2 | $567K | Buy |
8,791
+902
| +11% | +$58.2K | 0.01% | 638 |
|
|
2020
Q1 | $363K | Buy |
7,889
+262
| +3% | +$12.1K | 0.01% | 639 |
|
|
2019
Q4 | $644K | Sell |
7,627
-246
| -3% | -$20.8K | 0.01% | 629 |
|
|
2019
Q3 | $621K | Buy |
7,873
+339
| +4% | +$26.7K | 0.02% | 614 |
|
|
2019
Q2 | $531K | Sell |
7,534
-1,501
| -17% | -$106K | 0.01% | 647 |
|
|
2019
Q1 | $664K | Buy |
9,035
+359
| +4% | +$26.4K | 0.02% | 591 |
|
|
2018
Q4 | $609K | Buy |
8,676
+2,227
| +35% | +$156K | 0.02% | 573 |
|
|
2018
Q3 | $559K | Sell |
6,449
-2,244
| -26% | -$195K | 0.02% | 622 |
|
|
2018
Q2 | $897K | Buy |
8,693
+182
| +2% | +$18.8K | 0.03% | 488 |
|
|
2018
Q1 | $895K | Buy |
8,511
+148
| +2% | +$15.6K | 0.03% | 464 |
|
|
2017
Q4 | $765K | Buy |
+8,363
| New | +$765K | 0.02% | 524 |
|