Panagora Asset Management’s Autoliv ALV Stock Holding History

Panagora Asset Management’s Portfolio ALV Stock Details ALV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-8,508	Closed	-$729K	–	1542
2021 Q3	$729K	Sell	8,508 -623	-7%	-$53.4K	﹤0.01%	1123
2021 Q2	$893K	Sell	9,131 -3,599	-28%	-$352K	﹤0.01%	1047
2021 Q1	$1.18M	Buy	12,730 +3,472	+38%	+$322K	0.01%	951
2020 Q4	$853K	Hold	9,258	–	–	0.01%	1033
2020 Q3	$675K	Buy	9,258 +7,145	+338%	+$521K	﹤0.01%	1051
2020 Q2	$136K	Sell	2,113 -5,767	-73%	-$371K	﹤0.01%	1686
2020 Q1	$363K	Buy	7,880 +3,574	+83%	+$165K	﹤0.01%	1253
2019 Q4	$363K	Sell	4,306 -689	-14%	-$58.1K	﹤0.01%	1402
2019 Q3	$394K	Hold	4,995	–	–	﹤0.01%	1383
2019 Q2	$352K	Hold	4,995	–	–	﹤0.01%	1563
2019 Q1	$367K	Hold	4,995	–	–	﹤0.01%	1504
2018 Q4	$351K	Buy	4,995 +2,438	+95%	+$171K	﹤0.01%	1441
2018 Q3	$222K	Sell	2,557 -992	-28%	-$86.1K	﹤0.01%	1640
2018 Q2	$366K	Hold	3,549	–	–	﹤0.01%	1465
2018 Q1	$373K	Hold	3,549	–	–	﹤0.01%	1474
2017 Q4	$325K	Hold	3,549	–	–	﹤0.01%	1503
2017 Q3	$316K	Hold	3,549	–	–	﹤0.01%	1506
2017 Q2	$281K	Sell	3,549 -83	-2%	-$6.57K	﹤0.01%	1525
2017 Q1	$268K	Hold	3,632	–	–	﹤0.01%	1559
2016 Q4	$296K	Hold	3,632	–	–	﹤0.01%	1617
2016 Q3	$279K	Hold	3,632	–	–	﹤0.01%	1647
2016 Q2	$281K	Hold	3,632	–	–	﹤0.01%	1550
2016 Q1	$310K	Hold	3,632	–	–	﹤0.01%	1497
2015 Q4	$327K	Hold	3,632	–	–	﹤0.01%	1455
2015 Q3	$285K	Hold	3,632	–	–	﹤0.01%	1498
2015 Q2	$306K	Hold	3,632	–	–	﹤0.01%	1504
2015 Q1	$308K	Hold	3,632	–	–	﹤0.01%	1507
2014 Q4	$278K	Sell	3,632 -16,203	-82%	-$1.24M	﹤0.01%	1499
2014 Q3	$1.31M	Sell	19,835 -60,688	-75%	-$4.02M	0.01%	918
2014 Q2	$6.18M	Buy	80,523 +4,144	+5%	+$318K	0.03%	463
2014 Q1	$5.52M	Buy	76,379 +72,903	+2,097%	+$5.27M	0.03%	515
2013 Q4	$230K	Sell	3,476 -161	-4%	-$10.7K	﹤0.01%	1616
2013 Q3	$229K	Hold	3,637	–	–	﹤0.01%	1603
2013 Q2	$203K	Buy	+3,637	New	+$203K	﹤0.01%	1630