Royal London 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 |
-28,563
| Closed | -$3.06M | – | 635 |
|
|
2024
Q2 | $3.06M | Sell |
28,563
-216
| -0.8% | -$23.1K | 0.01% | 596 |
|
|
2024
Q1 | $3.47M | Sell |
28,779
-4,568
| -14% | -$550K | 0.01% | 589 |
|
|
2023
Q4 | $3.67M | Buy |
33,347
+1,982
| +6% | +$218K | 0.01% | 585 |
|
|
2023
Q3 | $3.03M | Buy |
31,365
+640
| +2% | +$61.8K | 0.01% | 598 |
|
|
2023
Q2 | $2.61M | Sell |
30,725
-2,611
| -8% | -$222K | 0.01% | 602 |
|
|
2023
Q1 | $3.11M | Sell |
33,336
-780
| -2% | -$72.8K | 0.01% | 567 |
|
|
2022
Q4 | $2.61M | Hold |
34,116
| – | – | 0.01% | 581 |
|
|
2022
Q3 | $2.27M | Sell |
34,116
-1,138
| -3% | -$75.8K | 0.01% | 581 |
|
|
2022
Q2 | $2.52M | Hold |
35,254
| – | – | 0.01% | 579 |
|
|
2022
Q1 | $2.7M | Buy |
35,254
+1,958
| +6% | +$150K | 0.01% | 603 |
|
|
2021
Q4 | $3.44M | Hold |
33,296
| – | – | 0.01% | 567 |
|
|
2021
Q3 | $2.85M | Hold |
33,296
| – | – | 0.01% | 593 |
|
|
2021
Q2 | $3.25M | Hold |
33,296
| – | – | 0.01% | 593 |
|
|
2021
Q1 | $3.09M | Buy |
33,296
+2,303
| +7% | +$214K | 0.01% | 591 |
|
|
2020
Q4 | $2.85M | Sell |
30,993
-760
| -2% | -$70K | 0.02% | 553 |
|
|
2020
Q3 | $2.31M | Hold |
31,753
| – | – | 0.01% | 544 |
|
|
2020
Q2 | $2.03M | Sell |
31,753
-3,748
| -11% | -$240K | 0.01% | 547 |
|
|
2020
Q1 | $1.66M | Hold |
35,501
| – | – | 0.01% | 556 |
|
|
2019
Q4 | $3.01M | Sell |
35,501
-2,988
| -8% | -$253K | 0.02% | 532 |
|
|
2019
Q3 | $3.04M | Buy |
+38,489
| New | +$3.04M | 0.02% | 527 |
|
|
2019
Q2 | – | Sell |
-38,489
| Closed | -$2.83M | – | 557 |
|
|
2019
Q1 | $2.83M | Hold |
38,489
| – | – | 0.02% | 548 |
|
|
2018
Q4 | $2.7M | Buy |
38,489
+2,303
| +6% | +$161K | 0.02% | 545 |
|
|
2018
Q3 | $3.14M | Sell |
36,186
-16,831
| -32% | -$1.46M | 0.03% | 427 |
|
|
2018
Q2 | $5.47M | Buy |
+53,017
| New | +$5.47M | 0.06% | 355 |
|
|
2016
Q2 | $3.39M | Sell |
43,775
-3,480,017
| -99% | -$269M | 0.06% | 356 |
|
|
2016
Q1 | $21K | Buy |
3,523,792
+3,479,669
| +7,886% | +$20.7K | 0.03% | 460 |
|
|
2015
Q4 | $4.01M | Buy |
44,123
+624
| +1% | +$56.7K | 0.06% | 324 |
|
|
2015
Q3 | $3.42M | Buy |
+43,499
| New | +$3.42M | 0.06% | 363 |
|
|
2014
Q3 | – | Sell |
-30,628
| Closed | -$2.23M | – | 533 |
|
|
2014
Q2 | $2.23M | Sell |
30,628
-134
| -0.4% | -$9.75K | 0.05% | 374 |
|
|
2014
Q1 | $2.29M | Sell |
30,762
-1,206
| -4% | -$89.9K | 0.05% | 368 |
|
|
2013
Q4 | $2.11M | Buy |
31,968
+226
| +0.7% | +$14.9K | 0.05% | 376 |
|
|
2013
Q3 | $2.11M | Buy |
31,742
+738
| +2% | +$49K | 0.06% | 374 |
|
|
2013
Q2 | $1.72M | Buy |
+31,004
| New | +$1.72M | 0.05% | 403 |
|