Northern Trust’s Autoliv ALV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.6M | Sell |
443,103
-58,300
| -12% | -$6.52M | 0.01% | 1110 |
|
|
2025
Q1 | $44.3M | Buy |
501,403
+6,215
| +1% | +$550K | 0.01% | 1155 |
|
|
2024
Q4 | $46.4M | Buy |
495,188
+78,433
| +19% | +$7.36M | 0.01% | 1172 |
|
|
2024
Q3 | $38.9M | Sell |
416,755
-53,826
| -11% | -$5.03M | 0.01% | 1196 |
|
|
2024
Q2 | $50.3M | Buy |
470,581
+68,745
| +17% | +$7.36M | 0.01% | 993 |
|
|
2024
Q1 | $48.4M | Sell |
401,836
-74,625
| -16% | -$8.99M | 0.01% | 1018 |
|
|
2023
Q4 | $52.5M | Sell |
476,461
-10,251
| -2% | -$1.13M | 0.01% | 975 |
|
|
2023
Q3 | $47M | Sell |
486,712
-15,257
| -3% | -$1.47M | 0.01% | 992 |
|
|
2023
Q2 | $42.7M | Sell |
501,969
-22,437
| -4% | -$1.91M | 0.01% | 1065 |
|
|
2023
Q1 | $49M | Buy |
524,406
+237,893
| +83% | +$22.2M | 0.01% | 960 |
|
|
2022
Q4 | $21.9M | Buy |
286,513
+2,585
| +0.9% | +$198K | ﹤0.01% | 1461 |
|
|
2022
Q3 | $18.9M | Sell |
283,928
-42,146
| -13% | -$2.81M | ﹤0.01% | 1511 |
|
|
2022
Q2 | $23.3M | Sell |
326,074
-8,839
| -3% | -$633K | 0.01% | 1418 |
|
|
2022
Q1 | $25.6M | Sell |
334,913
-43,654
| -12% | -$3.34M | ﹤0.01% | 1500 |
|
|
2021
Q4 | $39.1M | Sell |
378,567
-48,602
| -11% | -$5.03M | 0.01% | 1286 |
|
|
2021
Q3 | $36.6M | Buy |
427,169
+58,921
| +16% | +$5.05M | 0.01% | 1330 |
|
|
2021
Q2 | $36M | Sell |
368,248
-621
| -0.2% | -$60.7K | 0.01% | 1420 |
|
|
2021
Q1 | $34.2M | Buy |
368,869
+21,670
| +6% | +$2.01M | 0.01% | 1430 |
|
|
2020
Q4 | $32M | Sell |
347,199
-647
| -0.2% | -$59.6K | 0.01% | 1438 |
|
|
2020
Q3 | $25.4M | Buy |
347,846
+6,823
| +2% | +$497K | 0.01% | 1445 |
|
|
2020
Q2 | $22M | Sell |
341,023
-1,290
| -0.4% | -$83.2K | 0.01% | 1537 |
|
|
2020
Q1 | $15.8M | Buy |
342,313
+7,866
| +2% | +$362K | ﹤0.01% | 1570 |
|
|
2019
Q4 | $28.2M | Sell |
334,447
-4,464
| -1% | -$377K | 0.01% | 1444 |
|
|
2019
Q3 | $26.7M | Sell |
338,911
-4,478
| -1% | -$353K | 0.01% | 1451 |
|
|
2019
Q2 | $24.2M | Sell |
343,389
-89,528
| -21% | -$6.31M | 0.01% | 1540 |
|
|
2019
Q1 | $31.8M | Sell |
432,917
-32,259
| -7% | -$2.37M | 0.01% | 1321 |
|
|
2018
Q4 | $32.7M | Buy |
465,176
+9,226
| +2% | +$648K | 0.01% | 1175 |
|
|
2018
Q3 | $39.5M | Sell |
455,950
-105,078
| -19% | -$9.11M | 0.01% | 1206 |
|
|
2018
Q2 | $57.9M | Buy |
561,028
+62,417
| +13% | +$6.44M | 0.01% | 877 |
|
|
2018
Q1 | $52.4M | Sell |
498,611
-8,373
| -2% | -$880K | 0.01% | 956 |
|
|
2017
Q4 | $46.4M | Sell |
506,984
-22,061
| -4% | -$2.02M | 0.01% | 1026 |
|
|
2017
Q3 | $47.1M | Buy |
529,045
+5,496
| +1% | +$489K | 0.01% | 1003 |
|
|
2017
Q2 | $41.4M | Buy |
523,549
+7,718
| +1% | +$611K | 0.01% | 1073 |
|
|
2017
Q1 | $38M | Buy |
515,831
+57,912
| +13% | +$4.27M | 0.01% | 1136 |
|
|
2016
Q4 | $37.3M | Buy |
457,919
+56,881
| +14% | +$4.64M | 0.01% | 1113 |
|
|
2016
Q3 | $30.9M | Buy |
401,038
+24,217
| +6% | +$1.86M | 0.01% | 1228 |
|
|
2016
Q2 | $29.2M | Sell |
376,821
-847
| -0.2% | -$65.6K | 0.01% | 1205 |
|
|
2016
Q1 | $32.1M | Buy |
377,668
+18,100
| +5% | +$1.54M | 0.01% | 1110 |
|
|
2015
Q4 | $32.3M | Sell |
359,568
-89,378
| -20% | -$8.03M | 0.01% | 1108 |
|
|
2015
Q3 | $35.3M | Sell |
448,946
-51,223
| -10% | -$4.02M | 0.01% | 1043 |
|
|
2015
Q2 | $42.1M | Sell |
500,169
-37,226
| -7% | -$3.13M | 0.01% | 988 |
|
|
2015
Q1 | $45.6M | Sell |
537,395
-15,243
| -3% | -$1.29M | 0.01% | 942 |
|
|
2014
Q4 | $42.3M | Sell |
552,638
-38,689
| -7% | -$2.96M | 0.01% | 958 |
|
|
2014
Q3 | $39.2M | Sell |
591,327
-504
| -0.1% | -$33.4K | 0.01% | 968 |
|
|
2014
Q2 | $45.4M | Sell |
591,831
-122,968
| -17% | -$9.44M | 0.01% | 862 |
|
|
2014
Q1 | $51.7M | Buy |
714,799
+17,301
| +2% | +$1.25M | 0.02% | 797 |
|
|
2013
Q4 | $46.1M | Buy |
697,498
+27,287
| +4% | +$1.8M | 0.01% | 826 |
|
|
2013
Q3 | $42.2M | Sell |
670,211
-15,399
| -2% | -$970K | 0.01% | 835 |
|
|
2013
Q2 | $38.2M | Buy |
+685,610
| New | +$38.2M | 0.01% | 855 |
|