Robeco Institutional Asset Management’s Autoliv ALV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,493
| Closed | -$481K | – | 906 |
|
|
2024
Q2 | $481K | Buy |
+4,493
| New | +$481K | ﹤0.01% | 840 |
|
|
2024
Q1 | – | Sell |
-212
| Closed | -$23.4K | – | 932 |
|
|
2023
Q4 | $23.4K | Buy |
+212
| New | +$23.4K | ﹤0.01% | 983 |
|
|
2021
Q4 | – | Sell |
-3,964
| Closed | -$340K | – | 914 |
|
|
2021
Q3 | $340K | Hold |
3,964
| – | – | ﹤0.01% | 799 |
|
|
2021
Q2 | $387K | Hold |
3,964
| – | – | ﹤0.01% | 828 |
|
|
2021
Q1 | $368K | Hold |
3,964
| – | – | ﹤0.01% | 814 |
|
|
2020
Q4 | $365K | Hold |
3,964
| – | – | ﹤0.01% | 809 |
|
|
2020
Q3 | $289K | Hold |
3,964
| – | – | ﹤0.01% | 802 |
|
|
2020
Q2 | $256K | Hold |
3,964
| – | – | ﹤0.01% | 868 |
|
|
2020
Q1 | $182K | Hold |
3,964
| – | – | ﹤0.01% | 896 |
|
|
2019
Q4 | $335K | Sell |
3,964
-6,069
| -60% | -$513K | ﹤0.01% | 869 |
|
|
2019
Q3 | $791K | Sell |
10,033
-1,178
| -11% | -$92.9K | ﹤0.01% | 798 |
|
|
2019
Q2 | $790K | Sell |
11,211
-5,217
| -32% | -$368K | ﹤0.01% | 794 |
|
|
2019
Q1 | $1.21M | Sell |
16,428
-3,369
| -17% | -$248K | ﹤0.01% | 757 |
|
|
2018
Q4 | $1.39M | Sell |
19,797
-961
| -5% | -$67.5K | 0.01% | 713 |
|
|
2018
Q3 | $1.8M | Buy |
20,758
+213
| +1% | +$18.5K | 0.01% | 700 |
|
|
2018
Q2 | $2.12M | Sell |
20,545
-3,569
| -15% | -$368K | 0.01% | 649 |
|
|
2018
Q1 | $2.54M | Buy |
24,114
+15,572
| +182% | +$1.64M | 0.01% | 630 |
|
|
2017
Q4 | $781K | Buy |
8,542
+7,908
| +1,247% | +$723K | ﹤0.01% | 727 |
|
|
2017
Q3 | $56K | Buy |
+634
| New | +$56K | ﹤0.01% | 832 |
|
|
2016
Q4 | – | Sell |
-4,170
| Closed | -$321K | – | 797 |
|
|
2016
Q3 | $321K | Hold |
4,170
| – | – | ﹤0.01% | 739 |
|
|
2016
Q2 | $323K | Hold |
4,170
| – | – | ﹤0.01% | 726 |
|
|
2016
Q1 | $356K | Sell |
4,170
-2,295
| -35% | -$196K | ﹤0.01% | 730 |
|
|
2015
Q4 | $581K | Hold |
6,465
| – | – | 0.01% | 662 |
|
|
2015
Q3 | $507K | Buy |
6,465
+2,295
| +55% | +$180K | ﹤0.01% | 639 |
|
|
2015
Q2 | $351K | Buy |
4,170
+1,606
| +63% | +$135K | ﹤0.01% | 705 |
|
|
2015
Q1 | $218K | Hold |
2,564
| – | – | ﹤0.01% | 728 |
|
|
2014
Q4 | $196K | Buy |
2,564
+898
| +54% | +$68.6K | ﹤0.01% | 740 |
|
|
2014
Q3 | $110K | Hold |
1,666
| – | – | ﹤0.01% | 732 |
|
|
2014
Q2 | $128K | Buy |
1,666
+851
| +104% | +$65.4K | ﹤0.01% | 704 |
|
|
2014
Q1 | $59K | Hold |
815
| – | – | ﹤0.01% | 682 |
|
|
2013
Q4 | $54K | Hold |
815
| – | – | ﹤0.01% | 621 |
|
|
2013
Q3 | $51K | Hold |
815
| – | – | ﹤0.01% | 626 |
|
|
2013
Q2 | $45K | Buy |
+815
| New | +$45K | ﹤0.01% | 616 |
|