NorthCrest Asset Manangement’s Autoliv ALV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $520K | Buy |
4,413
+289
| +7% | +$34K | 0.01% | 412 |
|
|
2025
Q1 | $365K | Buy |
4,124
+33
| +0.8% | +$2.92K | 0.01% | 474 |
|
|
2024
Q4 | $384K | Buy |
4,091
+11
| +0.3% | +$1.03K | 0.01% | 440 |
|
|
2024
Q3 | $381K | Hold |
4,080
| – | – | 0.01% | 441 |
|
|
2024
Q2 | $437K | Hold |
4,080
| – | – | 0.01% | 403 |
|
|
2024
Q1 | $491K | Sell |
4,080
-80
| -2% | -$9.63K | 0.02% | 387 |
|
|
2023
Q4 | $458K | Hold |
4,160
| – | – | 0.02% | 392 |
|
|
2023
Q3 | $401K | Hold |
4,160
| – | – | 0.02% | 401 |
|
|
2023
Q2 | $354K | Sell |
4,160
-150
| -3% | -$12.8K | 0.01% | 419 |
|
|
2023
Q1 | $402K | Hold |
4,310
| – | – | 0.02% | 402 |
|
|
2022
Q4 | $330K | Buy |
4,310
+70
| +2% | +$5.36K | 0.02% | 351 |
|
|
2022
Q3 | $283K | Hold |
4,240
| – | – | 0.02% | 384 |
|
|
2022
Q2 | $303K | Hold |
4,240
| – | – | 0.02% | 374 |
|
|
2022
Q1 | $324K | Buy |
4,240
+120
| +3% | +$9.17K | 0.02% | 358 |
|
|
2021
Q4 | $426K | Buy |
+4,120
| New | +$426K | 0.02% | 331 |
|