PGGM Investments’s Autoliv ALV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,098
| Closed | -$289K | – | 347 |
|
|
2024
Q3 | $289K | Sell |
3,098
-16,129
| -84% | -$1.5M | ﹤0.01% | 330 |
|
|
2024
Q2 | $2.06M | Sell |
19,227
-10,518
| -35% | -$1.13M | 0.03% | 256 |
|
|
2024
Q1 | $3.58M | Sell |
29,745
-1,256
| -4% | -$151K | 0.05% | 215 |
|
|
2023
Q4 | $3.42M | Sell |
31,001
-649
| -2% | -$71.5K | 0.05% | 227 |
|
|
2023
Q3 | $3.05M | Buy |
31,650
+601
| +2% | +$58K | 0.05% | 238 |
|
|
2023
Q2 | $2.64M | Buy |
31,049
+1,642
| +6% | +$140K | 0.04% | 262 |
|
|
2023
Q1 | $2.75M | Buy |
29,407
+6,090
| +26% | +$568K | 0.05% | 274 |
|
|
2022
Q4 | $1.79M | Sell |
23,317
-2,850
| -11% | -$218K | 0.03% | 300 |
|
|
2022
Q3 | $1.74M | Buy |
+26,167
| New | +$1.74M | 0.03% | 306 |
|
|
2021
Q4 | – | Sell |
-152,781
| Closed | -$13.1M | – | 367 |
|
|
2021
Q3 | $13.1M | Sell |
152,781
-48,714
| -24% | -$4.18M | 0.07% | 249 |
|
|
2021
Q2 | $19.7M | Sell |
201,495
-6,548
| -3% | -$640K | 0.08% | 215 |
|
|
2021
Q1 | $19.3M | Buy |
208,043
+79,394
| +62% | +$7.37M | 0.08% | 227 |
|
|
2020
Q4 | $11.8M | Buy |
+128,649
| New | +$11.8M | 0.05% | 262 |
|
|
2019
Q1 | – | Sell |
-16,215
| Closed | -$1.14M | – | 255 |
|
|
2018
Q4 | $1.14M | Sell |
16,215
-16,211
| -50% | -$1.14M | 0.01% | 257 |
|
|
2018
Q3 | $2.81M | Sell |
32,426
-12,581
| -28% | -$1.09M | 0.01% | 264 |
|
|
2018
Q2 | $4.64M | Sell |
45,007
-45,009
| -50% | -$4.64M | 0.03% | 256 |
|
|
2018
Q1 | $9.47M | Sell |
90,016
-90,008
| -50% | -$9.46M | 0.05% | 254 |
|
|
2017
Q4 | $16.5M | Sell |
180,024
-143,202
| -44% | -$13.1M | 0.09% | 239 |
|
|
2017
Q3 | $28.8M | Sell |
323,226
-38,036
| -11% | -$3.39M | 0.14% | 206 |
|
|
2017
Q2 | $28.6M | Sell |
361,262
-2,030
| -0.6% | -$161K | 0.15% | 216 |
|
|
2017
Q1 | $26.8M | Sell |
363,292
-23,260
| -6% | -$1.71M | 0.14% | 220 |
|
|
2016
Q4 | $31.5M | Sell |
386,552
-6,975
| -2% | -$569K | 0.16% | 192 |
|
|
2016
Q3 | $30.3M | Buy |
393,527
+27,758
| +8% | +$2.14M | 0.15% | 198 |
|
|
2016
Q2 | $28.3M | Buy |
+365,769
| New | +$28.3M | 0.14% | 203 |
|
|
2015
Q2 | – | Sell |
-413,634
| Closed | -$35.1M | – | 379 |
|
|
2015
Q1 | $35.1M | Sell |
413,634
-53,472
| -11% | -$4.54M | 0.17% | 131 |
|
|
2014
Q4 | $35.7M | Buy |
467,106
+1,467
| +0.3% | +$112K | 0.16% | 144 |
|
|
2014
Q3 | $30.8M | Buy |
465,639
+20,986
| +5% | +$1.39M | 0.15% | 157 |
|
|
2014
Q2 | $34.1M | Buy |
444,653
+20,393
| +5% | +$1.57M | 0.16% | 135 |
|
|
2014
Q1 | $30.7M | Buy |
+424,260
| New | +$30.7M | 0.16% | 142 |
|
|
2013
Q4 | – | Sell |
-96,152
| Closed | -$6.05M | – | 333 |
|
|
2013
Q3 | $6.05M | Buy |
96,152
+4,835
| +5% | +$304K | 0.04% | 287 |
|
|
2013
Q2 | $5.09M | Buy |
+91,317
| New | +$5.09M | 0.03% | 294 |
|