NN Investment Partners Holdings’s Autoliv ALV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
$19K Hold
250
﹤0.01% 788
2021
Q4
$26K Sell
250
-2,462
-91% -$242K ﹤0.01% 771
2021
Q3
$232K Buy
2,712
+362
+15% +$33.4K ﹤0.01% 738
2021
Q2
$230K Hold
2,350
﹤0.01% 754
2021
Q1
$218K Sell
2,350
-11,050
-82% -$1.02M ﹤0.01% 730
2020
Q4
$1.24M Sell
13,400
-32,800
-71% -$2.83M 0.01% 620
2020
Q3
$3.37M Buy
+46,200
New +$3.28M 0.02% 424
2019
Q4
Sell
-30,677
Closed -$2.42M 714
2019
Q3
$2.42M Buy
30,677
+5,804
+23% +$413K 0.02% 444
2019
Q2
$1.75M Buy
24,873
+3,927
+19% +$287K 0.01% 485
2019
Q1
$1.54M Buy
20,946
+10,371
+98% +$804K 0.01% 528
2018
Q4
$743K Sell
10,575
-1,711
-14% -$139K 0.01% 593
2018
Q3
$1.06M Sell
12,286
-2,392
-16% -$228K 0.01% 540
2018
Q2
$1.09M Hold
14,678
0.01% 528
2018
Q1
$1.54M Hold
14,678
0.01% 485
2017
Q4
$1.34M Hold
14,678
0.01% 496
2017
Q3
$1.31M Buy
14,678
+13,712
+1,419% +$1.11M 0.01% 526
2017
Q2
$76K Hold
966
﹤0.01% 822
2017
Q1
$71K Hold
966
﹤0.01% 736
2016
Q4
$79K Buy
966
+278
+40% +$20.7K ﹤0.01% 767
2016
Q3
$53K Hold
688
﹤0.01% 787
2016
Q2
$53K Hold
688
﹤0.01% 778
2016
Q1
$59K Buy
+688
New +$54.5K ﹤0.01% 756

Other funds holding ALV

NN Investment Partners Holdings's ALV Position: Q1 2022 in Review

NN Investment Partners Holdings held its Autoliv (ALV) position steady in Q1 2022 at 250 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #788.

NN Investment Partners Holdings first reported a position in ALV in Q1 2016 and has held it in 22 quarters since. The position peaked at $3.37M in Q3 2020. 257 funds tracked by Wall St. Rank hold ALV as of Q1 2022.

  • NN Investment Partners Holdings held 250 shares of Autoliv worth $19K as of Q1 2022.
  • NN Investment Partners Holdings left its Autoliv share count unchanged in Q1 2022.
  • Autoliv made up ﹤0.01% of NN Investment Partners Holdings's portfolio in Q1 2022, its #788 holding.
  • NN Investment Partners Holdings first reported a position in Autoliv in Q1 2016 and has held it in 22 quarters since.
  • NN Investment Partners Holdings's Autoliv position peaked at $3.37M in Q3 2020.
  • 257 funds tracked by Wall St. Rank held Autoliv as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.