Panagora Asset Management’s Autoliv ALV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-8,508
| Closed | -$729K | – | 1542 |
|
|
2021
Q3 | $729K | Sell |
8,508
-623
| -7% | -$57.5K | ﹤0.01% | 1123 |
|
|
2021
Q2 | $893K | Sell |
9,131
-3,599
| -28% | -$363K | ﹤0.01% | 1047 |
|
|
2021
Q1 | $1.18M | Buy |
12,730
+3,472
| +38% | +$321K | 0.01% | 951 |
|
|
2020
Q4 | $853K | Hold |
9,258
| – | – | 0.01% | 1033 |
|
|
2020
Q3 | $675K | Buy |
9,258
+7,145
| +338% | +$507K | ﹤0.01% | 1051 |
|
|
2020
Q2 | $136K | Sell |
2,113
-5,767
| -73% | -$347K | ﹤0.01% | 1686 |
|
|
2020
Q1 | $363K | Buy |
7,880
+3,574
| +83% | +$245K | ﹤0.01% | 1253 |
|
|
2019
Q4 | $363K | Sell |
4,306
-689
| -14% | -$56.4K | ﹤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% | +$198K | ﹤0.01% | 1441 |
|
|
2018
Q3 | $222K | Sell |
2,557
-992
| -28% | -$94.6K | ﹤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% | -$6.29K | ﹤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% | -$1.14M | ﹤0.01% | 1499 |
|
|
2014
Q3 | $1.31M | Sell |
19,835
-60,688
| -75% | -$4.46M | 0.01% | 918 |
|
|
2014
Q2 | $6.18M | Buy |
80,523
+4,144
| +5% | +$310K | 0.03% | 463 |
|
|
2014
Q1 | $5.52M | Buy |
76,379
+72,903
| +2,097% | +$4.93M | 0.03% | 515 |
|
|
2013
Q4 | $230K | Sell |
3,476
-161
| -4% | -$10.5K | ﹤0.01% | 1616 |
|
|
2013
Q3 | $229K | Hold |
3,637
| – | – | ﹤0.01% | 1603 |
|
|
2013
Q2 | $203K | Buy |
+3,637
| New | +$196K | ﹤0.01% | 1630 |
|
Other funds holding ALV
CCI
TBC
Panagora Asset Management's ALV Position: Q4 2021 in Review
Panagora Asset Management sold out of Autoliv (ALV) in Q4 2021, closing a stake of 8,508 shares — an estimated $729K sold.
Panagora Asset Management first reported a position in ALV in Q2 2013 and held it in 34 quarters. The position peaked at $6.18M in Q2 2014. 239 funds tracked by Wall St. Rank hold ALV as of Q4 2021.
- Panagora Asset Management reported no remaining Autoliv position as of Q4 2021 after selling out during the quarter.
- Panagora Asset Management sold 8,508 Autoliv shares in Q4 2021, an estimated $729K.
- Panagora Asset Management first reported a position in Autoliv in Q2 2013 and held it in 34 quarters.
- Panagora Asset Management's Autoliv position peaked at $6.18M in Q2 2014.
- 239 funds tracked by Wall St. Rank held Autoliv as of Q4 2021.
Based on Panagora Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.