Old Mission Capital’s Autoliv ALV Stock Holding History

Old Mission Capital’s Portfolio ALV Stock Details ALV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-43,126	Closed	-$3.81M	–	986
2025 Q1	$3.81M	Sell	43,126 -20,138	-32%	-$1.78M	0.05%	140
2024 Q4	$5.93M	Buy	63,264 +30,431	+93%	+$2.85M	0.09%	83
2024 Q3	$3.07M	Buy	32,833 +9,436	+40%	+$881K	0.04%	164
2024 Q2	$2.5M	Buy	+23,397	New	+$2.5M	0.04%	175
2023 Q4	–	Sell	-3,741	Closed	-$361K	–	909
2023 Q3	$361K	Buy	+3,741	New	+$361K	0.01%	654
2022 Q4	–	Sell	-27,861	Closed	-$1.86M	–	930
2022 Q3	$1.86M	Buy	27,861 +3,406	+14%	+$227K	0.06%	243
2022 Q2	$1.75M	Buy	+24,455	New	+$1.75M	0.05%	317
2022 Q1	–	Sell	-39,585	Closed	-$4.09M	–	1219
2021 Q4	$4.09M	Buy	+39,585	New	+$4.09M	0.17%	90
2021 Q3	–	Sell	-32,426	Closed	-$3.17M	–	853
2021 Q2	$3.17M	Buy	+32,426	New	+$3.17M	0.11%	154
2021 Q1	–	Sell	-9,862	Closed	-$908K	–	694
2020 Q4	$908K	Sell	9,862 -49,905	-83%	-$4.59M	0.06%	255
2020 Q3	$4.36M	Buy	59,767 +25,360	+74%	+$1.85M	0.34%	81
2020 Q2	$2.22M	Sell	34,407 -93,159	-73%	-$6.01M	0.16%	114
2020 Q1	$5.87M	Buy	+127,566	New	+$5.87M	0.5%	47
2019 Q2	–	Sell	-4,130	Closed	-$304K	–	261
2019 Q1	$304K	Sell	4,130 -39,529	-91%	-$2.91M	0.05%	148
2018 Q4	$3.07M	Buy	43,659 +21,824	+100%	+$1.53M	0.31%	74
2018 Q3	$1.89M	Buy	+21,835	New	+$1.89M	0.33%	61
2018 Q1	–	Sell	-23,163	Closed	-$2.12M	–	242
2017 Q4	$2.12M	Buy	+23,163	New	+$2.12M	0.14%	87
2017 Q1	–	Sell	-64,828	Closed	-$5.29M	–	334
2016 Q4	$5.29M	Buy	64,828 +45,669	+238%	+$3.72M	0.4%	44
2016 Q3	$1.47M	Buy	+19,159	New	+$1.47M	0.1%	130
2016 Q1	–	Sell	-9,860	Closed	-$886K	–	247
2015 Q4	$886K	Buy	+9,860	New	+$886K	0.11%	131
2015 Q3	–	Sell	-25,743	Closed	-$2.17M	–	220
2015 Q2	$2.17M	Buy	25,743 +20,635	+404%	+$1.74M	0.27%	35
2015 Q1	$433K	Sell	5,108 -8,883	-63%	-$753K	0.1%	129
2014 Q4	$1.07M	Buy	+13,991	New	+$1.07M	0.19%	78