SG Americas Securities’s Autoliv ALV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.25M | Buy |
11,209
+4,005
| +56% | +$448K | 0.01% | 917 |
|
|
2025
Q1 | $637K | Buy |
+7,204
| New | +$637K | ﹤0.01% | 1415 |
|
|
2024
Q4 | – | Sell |
-4,235
| Closed | -$395K | – | 2674 |
|
|
2024
Q3 | $395K | Buy |
4,235
+789
| +23% | +$73.6K | ﹤0.01% | 1682 |
|
|
2024
Q2 | $369K | Buy |
3,446
+409
| +13% | +$43.8K | ﹤0.01% | 1677 |
|
|
2024
Q1 | $366K | Sell |
3,037
-5,285
| -64% | -$637K | ﹤0.01% | 1408 |
|
|
2023
Q4 | $917K | Sell |
8,322
-727
| -8% | -$80.1K | 0.01% | 958 |
|
|
2023
Q3 | $873K | Sell |
9,049
-4,354
| -32% | -$420K | 0.01% | 1281 |
|
|
2023
Q2 | $1.14M | Buy |
13,403
+4,115
| +44% | +$350K | 0.01% | 899 |
|
|
2023
Q1 | $867K | Buy |
9,288
+1,527
| +20% | +$143K | 0.01% | 1132 |
|
|
2022
Q4 | $594K | Sell |
7,761
-391
| -5% | -$29.9K | 0.01% | 1231 |
|
|
2022
Q3 | $543K | Sell |
8,152
-1,684
| -17% | -$112K | 0.01% | 1298 |
|
|
2022
Q2 | $704K | Sell |
9,836
-1,385
| -12% | -$99.1K | 0.01% | 1491 |
|
|
2022
Q1 | $858K | Sell |
11,221
-64
| -0.6% | -$4.89K | 0.01% | 1355 |
|
|
2021
Q4 | $1.17M | Buy |
11,285
+10,093
| +847% | +$1.04M | 0.01% | 1401 |
|
|
2021
Q3 | $102K | Sell |
1,192
-7,568
| -86% | -$648K | ﹤0.01% | 3377 |
|
|
2021
Q2 | $856K | Buy |
+8,760
| New | +$856K | ﹤0.01% | 1507 |
|
|
2021
Q1 | – | Sell |
-9,992
| Closed | -$920K | – | 2889 |
|
|
2020
Q4 | $920K | Buy |
9,992
+7,721
| +340% | +$711K | ﹤0.01% | 1385 |
|
|
2020
Q3 | $166K | Sell |
2,271
-2,771
| -55% | -$203K | ﹤0.01% | 1875 |
|
|
2020
Q2 | $325K | Buy |
+5,042
| New | +$325K | ﹤0.01% | 2112 |
|
|
2019
Q4 | – | Sell |
-11,035
| Closed | -$870K | – | 2673 |
|
|
2019
Q3 | $870K | Buy |
+11,035
| New | +$870K | 0.01% | 1294 |
|
|
2019
Q1 | – | Sell |
-6,991
| Closed | -$491K | – | 2809 |
|
|
2018
Q4 | $491K | Sell |
6,991
-8,499
| -55% | -$597K | ﹤0.01% | 1604 |
|
|
2018
Q3 | $1.34M | Buy |
15,490
+8,810
| +132% | +$764K | 0.01% | 1317 |
|
|
2018
Q2 | $689K | Sell |
6,680
-34,609
| -84% | -$3.57M | 0.01% | 1565 |
|
|
2018
Q1 | $4.34M | Buy |
41,289
+39,623
| +2,378% | +$4.17M | 0.03% | 428 |
|
|
2017
Q4 | $152K | Buy |
+1,666
| New | +$152K | ﹤0.01% | 2199 |
|
|
2017
Q3 | – | Sell |
-5,527
| Closed | -$437K | – | 2900 |
|
|
2017
Q2 | $437K | Buy |
+5,527
| New | +$437K | ﹤0.01% | 1730 |
|
|
2016
Q3 | – | Sell |
-32,228
| Closed | -$2.5M | – | 2823 |
|
|
2016
Q2 | $2.5M | Sell |
32,228
-4,862
| -13% | -$376K | 0.02% | 652 |
|
|
2016
Q1 | $3.17M | Buy |
37,090
+7,326
| +25% | +$625K | 0.02% | 543 |
|
|
2015
Q4 | $2.68M | Buy |
29,764
+6,768
| +29% | +$608K | 0.02% | 500 |
|
|
2015
Q3 | $1.81M | Sell |
22,996
-19,754
| -46% | -$1.55M | 0.01% | 651 |
|
|
2015
Q2 | $3.6M | Buy |
42,750
+7,792
| +22% | +$655K | 0.02% | 430 |
|
|
2015
Q1 | $2.97M | Buy |
34,958
+15,747
| +82% | +$1.34M | 0.02% | 584 |
|
|
2014
Q4 | $1.47M | Buy |
19,211
+1,850
| +11% | +$141K | 0.01% | 975 |
|
|
2014
Q3 | $1.15M | Buy |
17,361
+4,727
| +37% | +$313K | 0.01% | 998 |
|
|
2014
Q2 | $970K | Sell |
12,634
-28,673
| -69% | -$2.2M | 0.01% | 1281 |
|
|
2014
Q1 | $2.99M | Buy |
41,307
+29,412
| +247% | +$2.13M | 0.01% | 748 |
|
|
2013
Q4 | $787K | Buy |
11,895
+4,358
| +58% | +$288K | ﹤0.01% | 1191 |
|
|
2013
Q3 | $475K | Buy |
7,537
+1,528
| +25% | +$96.3K | ﹤0.01% | 1472 |
|
|
2013
Q2 | $335K | Buy |
+6,009
| New | +$335K | ﹤0.01% | 1236 |
|