RhumbLine Advisers’s Autoliv ALV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.9M | Sell |
133,583
-205
| -0.2% | -$22.9K | 0.01% | 865 |
|
|
2025
Q1 | $11.8M | Buy |
133,788
+1,399
| +1% | +$124K | 0.01% | 950 |
|
|
2024
Q4 | $12.4M | Buy |
132,389
+4,483
| +4% | +$420K | 0.01% | 956 |
|
|
2024
Q3 | $11.9M | Sell |
127,906
-2,013
| -2% | -$188K | 0.01% | 975 |
|
|
2024
Q2 | $13.9M | Sell |
129,919
-6,118
| -4% | -$655K | 0.01% | 874 |
|
|
2024
Q1 | $16.4M | Buy |
136,037
+613
| +0.5% | +$73.8K | 0.02% | 801 |
|
|
2023
Q4 | $14.9M | Sell |
135,424
-10,623
| -7% | -$1.17M | 0.02% | 835 |
|
|
2023
Q3 | $14.1M | Sell |
146,047
-3,753
| -3% | -$362K | 0.02% | 809 |
|
|
2023
Q2 | $12.7M | Sell |
149,800
-710
| -0.5% | -$60.4K | 0.01% | 894 |
|
|
2023
Q1 | $14.1M | Buy |
150,510
+145,320
| +2,800% | +$13.6M | 0.02% | 794 |
|
|
2022
Q4 | $397K | Hold |
5,190
| – | – | ﹤0.01% | 2580 |
|
|
2022
Q3 | $346K | Buy |
5,190
+1,009
| +24% | +$67.3K | ﹤0.01% | 2667 |
|
|
2022
Q2 | $299K | Buy |
4,181
+543
| +15% | +$38.8K | ﹤0.01% | 2752 |
|
|
2022
Q1 | $278K | Sell |
3,638
-16
| -0.4% | -$1.22K | ﹤0.01% | 2662 |
|
|
2021
Q4 | $378K | Sell |
3,654
-90
| -2% | -$9.31K | ﹤0.01% | 2622 |
|
|
2021
Q3 | $321K | Sell |
3,744
-138
| -4% | -$11.8K | ﹤0.01% | 2741 |
|
|
2021
Q2 | $380K | Sell |
3,882
-95
| -2% | -$9.3K | ﹤0.01% | 2681 |
|
|
2021
Q1 | $369K | Sell |
3,977
-134
| -3% | -$12.4K | ﹤0.01% | 2623 |
|
|
2020
Q4 | $379K | Sell |
4,111
-61
| -1% | -$5.62K | ﹤0.01% | 2561 |
|
|
2020
Q3 | $304K | Sell |
4,172
-58
| -1% | -$4.23K | ﹤0.01% | 2515 |
|
|
2020
Q2 | $273K | Sell |
4,230
-294
| -6% | -$19K | ﹤0.01% | 2619 |
|
|
2020
Q1 | $208K | Buy |
4,524
+102
| +2% | +$4.69K | ﹤0.01% | 2570 |
|
|
2019
Q4 | $373K | Buy |
4,422
+40
| +0.9% | +$3.37K | ﹤0.01% | 2493 |
|
|
2019
Q3 | $346K | Hold |
4,382
| – | – | ﹤0.01% | 2503 |
|
|
2019
Q2 | $309K | Sell |
4,382
-22,760
| -84% | -$1.6M | ﹤0.01% | 2587 |
|
|
2019
Q1 | $2M | Buy |
27,142
+335
| +1% | +$24.6K | ﹤0.01% | 1715 |
|
|
2018
Q4 | $1.88M | Sell |
26,807
-3,300
| -11% | -$232K | ﹤0.01% | 1679 |
|
|
2018
Q3 | $2.61M | Sell |
30,107
-8,255
| -22% | -$716K | 0.01% | 1514 |
|
|
2018
Q2 | $3.96M | Buy |
38,362
+7,483
| +24% | +$772K | 0.01% | 1267 |
|
|
2018
Q1 | $3.25M | Buy |
30,879
+1,340
| +5% | +$141K | 0.01% | 1311 |
|
|
2017
Q4 | $2.71M | Buy |
29,539
+3,983
| +16% | +$365K | 0.01% | 1452 |
|
|
2017
Q3 | $2.28M | Buy |
25,556
+6,082
| +31% | +$542K | ﹤0.01% | 1529 |
|
|
2017
Q2 | $1.54M | Buy |
19,474
+195
| +1% | +$15.4K | ﹤0.01% | 1725 |
|
|
2017
Q1 | $1.42M | Buy |
19,279
+832
| +5% | +$61.3K | ﹤0.01% | 1743 |
|
|
2016
Q4 | $1.5M | Buy |
18,447
+12,756
| +224% | +$1.04M | ﹤0.01% | 1615 |
|
|
2016
Q3 | $438K | Hold |
5,691
| – | – | ﹤0.01% | 2278 |
|
|
2016
Q2 | $441K | Hold |
5,691
| – | – | ﹤0.01% | 2269 |
|
|
2016
Q1 | $486K | Hold |
5,691
| – | – | ﹤0.01% | 2245 |
|
|
2015
Q4 | $512K | Sell |
5,691
-277
| -5% | -$24.9K | ﹤0.01% | 2229 |
|
|
2015
Q3 | $469K | Sell |
5,968
-2,360
| -28% | -$185K | ﹤0.01% | 2267 |
|
|
2015
Q2 | $700K | Buy |
8,328
+139
| +2% | +$11.7K | ﹤0.01% | 2109 |
|
|
2015
Q1 | $695K | Sell |
8,189
-1,111
| -12% | -$94.3K | ﹤0.01% | 2091 |
|
|
2014
Q4 | $711K | Sell |
9,300
-138
| -1% | -$10.6K | ﹤0.01% | 2032 |
|
|
2014
Q3 | $625K | Buy |
9,438
+1,249
| +15% | +$82.7K | ﹤0.01% | 2072 |
|
|
2014
Q2 | $629K | Sell |
8,189
-4,303
| -34% | -$331K | ﹤0.01% | 2123 |
|
|
2014
Q1 | $903K | Buy |
12,492
+139
| +1% | +$10K | ﹤0.01% | 1874 |
|
|
2013
Q4 | $817K | Sell |
12,353
-278
| -2% | -$18.4K | ﹤0.01% | 1953 |
|
|
2013
Q3 | $795K | Buy |
12,631
+278
| +2% | +$17.5K | ﹤0.01% | 1927 |
|
|
2013
Q2 | $689K | Buy |
+12,353
| New | +$689K | ﹤0.01% | 2023 |
|