Point72 Asset Management’s Autoliv ALV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-52,031
| Closed | -$4.6M | – | 1293 |
|
2025
Q1 | $4.6M | Buy |
+52,031
| New | +$4.6M | 0.01% | 670 |
|
2024
Q2 | – | Sell |
-413,959
| Closed | -$49.9M | – | 1178 |
|
2024
Q1 | $49.9M | Buy |
413,959
+230,018
| +125% | +$27.7M | 0.12% | 190 |
|
2023
Q4 | $20.3M | Buy |
183,941
+93,670
| +104% | +$10.3M | 0.05% | 373 |
|
2023
Q3 | $8.71M | Buy |
90,271
+15,625
| +21% | +$1.51M | 0.03% | 602 |
|
2023
Q2 | $6.35M | Buy |
74,646
+1,446
| +2% | +$123K | 0.02% | 622 |
|
2023
Q1 | $6.83M | Sell |
73,200
-914,696
| -93% | -$85.4M | 0.02% | 588 |
|
2022
Q4 | $75.7M | Buy |
987,896
+791,811
| +404% | +$60.6M | 0.26% | 94 |
|
2022
Q3 | $13.1M | Buy |
+196,085
| New | +$13.1M | 0.05% | 410 |
|
2022
Q2 | – | Sell |
-49,300
| Closed | -$3.77M | – | 1034 |
|
2022
Q1 | $3.77M | Sell |
49,300
-622,727
| -93% | -$47.6M | 0.02% | 692 |
|
2021
Q4 | $69.5M | Buy |
672,027
+548,671
| +445% | +$56.7M | 0.28% | 74 |
|
2021
Q3 | $10.6M | Buy |
123,356
+96,856
| +365% | +$8.3M | 0.05% | 446 |
|
2021
Q2 | $2.59M | Buy |
+26,500
| New | +$2.59M | 0.01% | 652 |
|
2021
Q1 | – | Sell |
-134,433
| Closed | -$12.4M | – | 885 |
|
2020
Q4 | $12.4M | Buy |
134,433
+48,444
| +56% | +$4.46M | 0.06% | 372 |
|
2020
Q3 | $6.27M | Buy |
+85,989
| New | +$6.27M | 0.03% | 477 |
|
2020
Q2 | – | Sell |
-396,803
| Closed | -$18.3M | – | 748 |
|
2020
Q1 | $18.3M | Buy |
396,803
+356,803
| +892% | +$16.4M | 0.15% | 201 |
|
2019
Q4 | $3.38M | Buy |
40,000
+24,120
| +152% | +$2.04M | 0.02% | 517 |
|
2019
Q3 | $1.25M | Buy |
+15,880
| New | +$1.25M | 0.01% | 600 |
|
2019
Q2 | – | Sell |
-1,633
| Closed | -$120K | – | 1221 |
|
2019
Q1 | $120K | Buy |
+1,633
| New | +$120K | ﹤0.01% | 846 |
|
2018
Q2 | – | Sell |
-13,400
| Closed | -$1.96M | – | 792 |
|
2018
Q1 | $1.96M | Buy |
+13,400
| New | +$1.96M | 0.01% | 602 |
|
2016
Q4 | – | Sell |
-18,200
| Closed | -$1.94M | – | 628 |
|
2016
Q3 | $1.94M | Buy |
+18,200
| New | +$1.94M | 0.01% | 524 |
|