State Street’s Autoliv ALV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $166M | Sell |
1,484,699
-43,470
| -3% | -$4.86M | 0.01% | 1024 |
|
|
2025
Q1 | $135M | Buy |
1,528,169
+18,035
| +1% | +$1.6M | 0.01% | 1108 |
|
|
2024
Q4 | $142M | Buy |
1,510,134
+104,550
| +7% | +$9.81M | 0.01% | 1138 |
|
|
2024
Q3 | $131M | Sell |
1,405,584
-89,499
| -6% | -$8.36M | 0.01% | 1165 |
|
|
2024
Q2 | $160M | Buy |
1,495,083
+12,500
| +0.8% | +$1.34M | 0.01% | 990 |
|
|
2024
Q1 | $179M | Buy |
1,482,583
+44,566
| +3% | +$5.37M | 0.01% | 932 |
|
|
2023
Q4 | $158M | Buy |
1,438,017
+21,265
| +2% | +$2.34M | 0.01% | 987 |
|
|
2023
Q3 | $137M | Sell |
1,416,752
-15,537
| -1% | -$1.5M | 0.01% | 971 |
|
|
2023
Q2 | $122M | Sell |
1,432,289
-23,411
| -2% | -$1.99M | 0.01% | 1088 |
|
|
2023
Q1 | $136M | Buy |
1,455,700
+945,517
| +185% | +$88.3M | 0.01% | 998 |
|
|
2022
Q4 | $39.1M | Buy |
510,183
+9,283
| +2% | +$711K | ﹤0.01% | 1804 |
|
|
2022
Q3 | $33.4M | Sell |
500,900
-364
| -0.1% | -$24.3K | ﹤0.01% | 1879 |
|
|
2022
Q2 | $35.9M | Buy |
501,264
+3
| +0% | +$215 | ﹤0.01% | 1861 |
|
|
2022
Q1 | $38.3M | Buy |
501,261
+10,856
| +2% | +$830K | ﹤0.01% | 1922 |
|
|
2021
Q4 | $50.7M | Sell |
490,405
-693,469
| -59% | -$71.7M | ﹤0.01% | 1798 |
|
|
2021
Q3 | $101M | Buy |
1,183,874
+11,131
| +0.9% | +$954K | 0.01% | 1249 |
|
|
2021
Q2 | $115M | Buy |
1,172,743
+197,354
| +20% | +$19.3M | 0.01% | 1189 |
|
|
2021
Q1 | $90.5M | Sell |
975,389
-9,867
| -1% | -$916K | 0.01% | 1307 |
|
|
2020
Q4 | $90.7M | Sell |
985,256
-49,974
| -5% | -$4.6M | 0.01% | 1220 |
|
|
2020
Q3 | $75.4M | Sell |
1,035,230
-21,059
| -2% | -$1.53M | 0.01% | 1157 |
|
|
2020
Q2 | $68.1M | Buy |
1,056,289
+36,821
| +4% | +$2.38M | 0.01% | 1232 |
|
|
2020
Q1 | $46.9M | Buy |
1,019,468
+23,373
| +2% | +$1.08M | ﹤0.01% | 1298 |
|
|
2019
Q4 | $84.1M | Sell |
996,095
-2,270
| -0.2% | -$192K | 0.01% | 1158 |
|
|
2019
Q3 | $78.8M | Sell |
998,365
-37,000
| -4% | -$2.92M | 0.01% | 1147 |
|
|
2019
Q2 | $73M | Sell |
1,035,365
-69,243
| -6% | -$4.88M | 0.01% | 1237 |
|
|
2019
Q1 | $81.2M | Buy |
1,104,608
+75,597
| +7% | +$5.56M | 0.01% | 1146 |
|
|
2018
Q4 | $72.3M | Buy |
1,029,011
+35,138
| +4% | +$2.47M | 0.01% | 1110 |
|
|
2018
Q3 | $86.1M | Sell |
993,873
-165,175
| -14% | -$14.3M | 0.01% | 1167 |
|
|
2018
Q2 | $120M | Sell |
1,159,048
-1,267
| -0.1% | -$131K | 0.01% | 913 |
|
|
2018
Q1 | $122M | Sell |
1,160,315
-7,522
| -0.6% | -$791K | 0.01% | 893 |
|
|
2017
Q4 | $107M | Buy |
1,167,837
+21,506
| +2% | +$1.97M | 0.01% | 985 |
|
|
2017
Q3 | $102M | Sell |
1,146,331
-5,358
| -0.5% | -$477K | 0.01% | 973 |
|
|
2017
Q2 | $91.1M | Sell |
1,151,689
-12,353
| -1% | -$977K | 0.01% | 1007 |
|
|
2017
Q1 | $85.8M | Sell |
1,164,042
-7,874
| -0.7% | -$580K | 0.01% | 1036 |
|
|
2016
Q4 | $95.5M | Sell |
1,171,916
-25,098
| -2% | -$2.05M | 0.01% | 934 |
|
|
2016
Q3 | $92.1M | Buy |
1,197,014
+1,049
| +0.1% | +$80.7K | 0.01% | 927 |
|
|
2016
Q2 | $92.6M | Sell |
1,195,965
-3,860
| -0.3% | -$299K | 0.01% | 874 |
|
|
2016
Q1 | $102M | Buy |
1,199,825
+113,067
| +10% | +$9.65M | 0.01% | 831 |
|
|
2015
Q4 | $97.7M | Sell |
1,086,758
-13,356
| -1% | -$1.2M | 0.01% | 837 |
|
|
2015
Q3 | $86.4M | Buy |
1,100,114
+23,334
| +2% | +$1.83M | 0.01% | 885 |
|
|
2015
Q2 | $90.6M | Sell |
1,076,780
-61,581
| -5% | -$5.18M | 0.01% | 916 |
|
|
2015
Q1 | $96.6M | Sell |
1,138,361
-8,306
| -0.7% | -$705K | 0.01% | 894 |
|
|
2014
Q4 | $87.7M | Sell |
1,146,667
-7,670
| -0.7% | -$586K | 0.01% | 911 |
|
|
2014
Q3 | $76.4M | Sell |
1,154,337
-12,691
| -1% | -$840K | 0.01% | 962 |
|
|
2014
Q2 | $89.6M | Buy |
1,167,028
+18,176
| +2% | +$1.4M | 0.01% | 916 |
|
|
2014
Q1 | $83M | Sell |
1,148,852
-7,530
| -0.7% | -$544K | 0.01% | 935 |
|
|
2013
Q4 | $76.5M | Buy |
1,156,382
+50,543
| +5% | +$3.34M | 0.01% | 972 |
|
|
2013
Q3 | $69.6M | Buy |
1,105,839
+148,341
| +15% | +$9.34M | 0.01% | 980 |
|
|
2013
Q2 | $53.4M | Buy |
+957,498
| New | +$53.4M | 0.01% | 1066 |
|