SAM
Sompo Asset Management’s Autoliv ALV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,950
| Closed | -$607K | – | 148 |
|
|
2022
Q1 | $607K | Hold |
7,950
| – | – | 0.13% | 114 |
|
|
2021
Q4 | $822K | Sell |
7,950
-10,610
| -57% | -$1.1M | 0.16% | 117 |
|
|
2021
Q3 | $1.59M | Sell |
18,560
-3,870
| -17% | -$332K | 0.37% | 77 |
|
|
2021
Q2 | $2.19M | Buy |
22,430
+780
| +4% | +$76.3K | 0.45% | 70 |
|
|
2021
Q1 | $2.01M | Sell |
21,650
-3,100
| -13% | -$288K | 0.46% | 69 |
|
|
2020
Q4 | $2.28M | Buy |
24,750
+9,580
| +63% | +$882K | 0.49% | 65 |
|
|
2020
Q3 | $1.11M | Buy |
+15,170
| New | +$1.11M | 0.27% | 93 |
|
|
2019
Q4 | – | Sell |
-34,700
| Closed | -$2.74M | – | 117 |
|
|
2019
Q3 | $2.74M | Buy |
34,700
+5,240
| +18% | +$413K | 0.68% | 53 |
|
|
2019
Q2 | $2.08M | Buy |
29,460
+510
| +2% | +$36K | 0.62% | 51 |
|
|
2019
Q1 | $2.13M | Sell |
28,950
-4,770
| -14% | -$351K | 0.67% | 52 |
|
|
2018
Q4 | $2.37M | Buy |
33,720
+4,990
| +17% | +$350K | 0.7% | 52 |
|
|
2018
Q3 | $2.49M | Buy |
+28,730
| New | +$2.49M | 0.52% | 62 |
|