Pictet Asset Management (UK)’s Autoliv ALV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $2.78M | Buy |
28,470
+871
| +3% | +$85.1K | ﹤0.01% | 953 |
|
|
2021
Q1 | $2.56M | Sell |
27,599
-58,429
| -68% | -$5.42M | ﹤0.01% | 946 |
|
|
2020
Q4 | $7.92M | Sell |
86,028
-318,305
| -79% | -$29.3M | 0.01% | 689 |
|
|
2020
Q3 | $29.5M | Sell |
404,333
-635,565
| -61% | -$46.3M | 0.05% | 357 |
|
|
2020
Q2 | $67.1M | Buy |
1,039,898
+567,094
| +120% | +$36.6M | 0.12% | 215 |
|
|
2020
Q1 | $21.8M | Sell |
472,804
-435,356
| -48% | -$20M | 0.05% | 358 |
|
|
2019
Q4 | $76.7M | Buy |
908,160
+64,504
| +8% | +$5.44M | 0.14% | 190 |
|
|
2019
Q3 | $66.5M | Buy |
843,656
+288,657
| +52% | +$22.8M | 0.14% | 181 |
|
|
2019
Q2 | $39.1M | Sell |
554,999
-213,910
| -28% | -$15.1M | 0.08% | 273 |
|
|
2019
Q1 | $56.5M | Sell |
768,909
-19,590
| -2% | -$1.44M | 0.12% | 216 |
|
|
2018
Q4 | $55.4K | Sell |
788,499
-115,500
| -13% | -$8.11K | 0.14% | 199 |
|
|
2018
Q3 | $78.4M | Sell |
903,999
-505,691
| -36% | -$43.8M | 0.17% | 174 |
|
|
2018
Q2 | $145M | Sell |
1,409,690
-72,276
| -5% | -$7.46M | 0.35% | 80 |
|
|
2018
Q1 | $156M | Buy |
1,481,966
+357,271
| +32% | +$37.6M | 0.38% | 72 |
|
|
2017
Q4 | $103M | Buy |
1,124,695
+799,348
| +246% | +$73.2M | 0.26% | 114 |
|
|
2017
Q3 | $29M | Buy |
325,347
+274,685
| +542% | +$24.5M | 0.08% | 297 |
|
|
2017
Q2 | $4.05M | Buy |
50,662
+278
| +0.6% | +$22.2K | 0.01% | 662 |
|
|
2017
Q1 | $3.71M | Sell |
50,384
-630,014
| -93% | -$46.4M | 0.01% | 673 |
|
|
2016
Q4 | $55.5M | Buy |
680,398
+122,977
| +22% | +$10M | 0.21% | 135 |
|
|
2016
Q3 | $42.9M | Sell |
557,421
-19,015
| -3% | -$1.46M | 0.16% | 174 |
|
|
2016
Q2 | $50.9M | Buy |
576,436
+127,834
| +28% | +$11.3M | 0.2% | 139 |
|
|
2016
Q1 | $34.3M | Sell |
448,602
-317,435
| -41% | -$24.3M | 0.15% | 181 |
|
|
2015
Q4 | $68.9M | Buy |
766,037
+254,281
| +50% | +$22.9M | 0.29% | 95 |
|
|
2015
Q3 | $40.2M | Buy |
511,756
+117,842
| +30% | +$9.26M | 0.18% | 154 |
|
|
2015
Q2 | $29.9M | Sell |
393,914
-153,652
| -28% | -$11.6M | 0.12% | 225 |
|
|
2015
Q1 | $46.8M | Buy |
547,566
+79,116
| +17% | +$6.77M | 0.19% | 137 |
|
|
2014
Q4 | $35.8M | Buy |
468,450
+161,147
| +52% | +$12.3M | 0.16% | 166 |
|
|
2014
Q3 | $20.4M | Sell |
307,303
-92,025
| -23% | -$6.09M | 0.1% | 242 |
|
|
2014
Q2 | $30.7M | Sell |
399,328
-37,059
| -8% | -$2.85M | 0.15% | 172 |
|
|
2014
Q1 | $31.6M | Buy |
436,387
+81,892
| +23% | +$5.92M | 0.16% | 157 |
|
|
2013
Q4 | $23.4M | Buy |
354,495
+36,088
| +11% | +$2.39M | 0.12% | 197 |
|
|
2013
Q3 | $20M | Buy |
318,407
+54,687
| +21% | +$3.44M | 0.11% | 209 |
|
|
2013
Q2 | $14.7M | Buy |
+263,720
| New | +$14.7M | 0.08% | 246 |
|