Parametric Portfolio Associates’s Autoliv ALV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $6.99M | Sell |
91,456
-3,149
| -3% | -$241K | ﹤0.01% | 1622 |
|
|
2021
Q4 | $9.78M | Buy |
94,605
+14,637
| +18% | +$1.51M | 0.01% | 1396 |
|
|
2021
Q3 | $6.86M | Sell |
79,968
-8,785
| -10% | -$753K | ﹤0.01% | 1617 |
|
|
2021
Q2 | $8.68M | Buy |
88,753
+7,028
| +9% | +$687K | ﹤0.01% | 1488 |
|
|
2021
Q1 | $7.58M | Buy |
81,725
+2,609
| +3% | +$242K | ﹤0.01% | 1874 |
|
|
2020
Q4 | $7.29M | Sell |
79,116
-2,711
| -3% | -$250K | ﹤0.01% | 1821 |
|
|
2020
Q3 | $5.96M | Sell |
81,827
-6,401
| -7% | -$467K | ﹤0.01% | 1756 |
|
|
2020
Q2 | $5.69M | Sell |
88,228
-548
| -0.6% | -$35.4K | ﹤0.01% | 1782 |
|
|
2020
Q1 | $4.09M | Buy |
88,776
+19,843
| +29% | +$913K | ﹤0.01% | 1886 |
|
|
2019
Q4 | $5.82M | Sell |
68,933
-2,608
| -4% | -$220K | ﹤0.01% | 1933 |
|
|
2019
Q3 | $5.64M | Buy |
71,541
+4,907
| +7% | +$387K | ﹤0.01% | 1919 |
|
|
2019
Q2 | $4.7M | Sell |
66,634
-4,139
| -6% | -$292K | ﹤0.01% | 2057 |
|
|
2019
Q1 | $5.2M | Sell |
70,773
-2,323
| -3% | -$171K | ﹤0.01% | 1969 |
|
|
2018
Q4 | $5.13M | Sell |
73,096
-15,882
| -18% | -$1.12M | 0.01% | 1867 |
|
|
2018
Q3 | $7.71M | Sell |
88,978
-26,591
| -23% | -$2.31M | 0.01% | 1652 |
|
|
2018
Q2 | $11.9M | Buy |
115,569
+6,923
| +6% | +$714K | 0.01% | 1219 |
|
|
2018
Q1 | $11.4M | Buy |
108,646
+4,650
| +4% | +$489K | 0.01% | 1237 |
|
|
2017
Q4 | $9.52M | Buy |
103,996
+11,905
| +13% | +$1.09M | 0.01% | 1359 |
|
|
2017
Q3 | $8.2M | Sell |
92,091
-2,340
| -2% | -$208K | 0.01% | 1433 |
|
|
2017
Q2 | $7.47M | Sell |
94,431
-30,250
| -24% | -$2.39M | 0.01% | 1431 |
|
|
2017
Q1 | $9.19M | Buy |
124,681
+13,440
| +12% | +$990K | 0.01% | 1207 |
|
|
2016
Q4 | $9.07M | Buy |
111,241
+1,529
| +1% | +$125K | 0.01% | 1118 |
|
|
2016
Q3 | $8.44M | Sell |
109,712
-12,296
| -10% | -$946K | 0.01% | 1110 |
|
|
2016
Q2 | $9.45M | Sell |
122,008
-9,322
| -7% | -$722K | 0.01% | 957 |
|
|
2016
Q1 | $11.2M | Sell |
131,330
-87,392
| -40% | -$7.46M | 0.02% | 856 |
|
|
2015
Q4 | $19.7M | Sell |
218,722
-38,930
| -15% | -$3.5M | 0.03% | 504 |
|
|
2015
Q3 | $20.2M | Buy |
257,652
+80,542
| +45% | +$6.33M | 0.04% | 469 |
|
|
2015
Q2 | $14.9M | Buy |
177,110
+7,669
| +5% | +$645K | 0.03% | 606 |
|
|
2015
Q1 | $14.4M | Buy |
169,441
+2,971
| +2% | +$252K | 0.03% | 621 |
|
|
2014
Q4 | $12.7M | Buy |
166,470
+4,139
| +3% | +$316K | 0.03% | 645 |
|
|
2014
Q3 | $10.8M | Sell |
162,331
-2,550
| -2% | -$169K | 0.02% | 719 |
|
|
2014
Q2 | $12.7M | Sell |
164,881
-1,567
| -0.9% | -$120K | 0.03% | 637 |
|
|
2014
Q1 | $12M | Buy |
166,448
+2,441
| +1% | +$176K | 0.03% | 629 |
|
|
2013
Q4 | $10.8M | Sell |
164,007
-4,070
| -2% | -$269K | 0.03% | 663 |
|
|
2013
Q3 | $10.6M | Sell |
168,077
-2,433
| -1% | -$153K | 0.03% | 638 |
|
|
2013
Q2 | $9.51M | Buy |
+170,510
| New | +$9.51M | 0.03% | 652 |
|