SMDAM
Sumitomo Mitsui DS Asset Management’s Autoliv ALV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,293
| Closed | -$367K | – | 771 |
|
|
2021
Q3 | $367K | Sell |
4,293
-27
| -0.6% | -$2.31K | 0.01% | 692 |
|
|
2021
Q2 | $422K | Hold |
4,320
| – | – | 0.01% | 691 |
|
|
2021
Q1 | $400K | Hold |
4,320
| – | – | 0.01% | 668 |
|
|
2020
Q4 | $397K | Hold |
4,320
| – | – | 0.01% | 661 |
|
|
2020
Q3 | $314K | Hold |
4,320
| – | – | 0.01% | 653 |
|
|
2020
Q2 | $278K | Buy |
+4,320
| New | +$278K | 0.01% | 665 |
|
|
2020
Q1 | – | Sell |
-4,288
| Closed | -$361K | – | 688 |
|
|
2019
Q4 | $361K | Hold |
4,288
| – | – | 0.01% | 646 |
|
|
2019
Q3 | $338K | Hold |
4,288
| – | – | 0.01% | 627 |
|
|
2019
Q2 | $302K | Sell |
4,288
-1,331
| -24% | -$93.7K | 0.01% | 647 |
|
|
2019
Q1 | $413K | Hold |
5,619
| – | – | 0.01% | 716 |
|
|
2018
Q4 | $394K | Hold |
5,619
| – | – | 0.01% | 684 |
|
|
2018
Q3 | $487K | Hold |
5,619
| – | – | 0.01% | 694 |
|
|
2018
Q2 | $804K | Hold |
5,619
| – | – | 0.01% | 564 |
|
|
2018
Q1 | $820K | Sell |
5,619
-840
| -13% | -$123K | 0.01% | 564 |
|
|
2017
Q4 | $820K | Sell |
6,459
-230
| -3% | -$29.2K | 0.01% | 583 |
|
|
2017
Q3 | $826K | Sell |
6,689
-1,381
| -17% | -$171K | 0.01% | 538 |
|
|
2017
Q2 | $886K | Buy |
8,070
+11
| +0.1% | +$1.21K | 0.01% | 517 |
|
|
2017
Q1 | $824K | Buy |
8,059
+764
| +10% | +$78.1K | 0.01% | 546 |
|
|
2016
Q4 | $825K | Sell |
7,295
-527
| -7% | -$59.6K | 0.02% | 496 |
|
|
2016
Q3 | $835K | Hold |
7,822
| – | – | 0.02% | 498 |
|
|
2016
Q2 | $840K | Buy |
7,822
+74
| +1% | +$7.95K | 0.03% | 443 |
|
|
2016
Q1 | $917K | Buy |
7,748
+348
| +5% | +$41.2K | 0.03% | 425 |
|
|
2015
Q4 | $923K | Sell |
7,400
-492
| -6% | -$61.4K | 0.03% | 414 |
|
|
2015
Q3 | $860K | Buy |
7,892
+57
| +0.7% | +$6.21K | 0.03% | 446 |
|
|
2015
Q2 | $914K | Sell |
7,835
-1,234
| -14% | -$144K | 0.03% | 468 |
|
|
2015
Q1 | $1.07M | Sell |
9,069
-635
| -7% | -$74.8K | 0.03% | 450 |
|
|
2014
Q4 | $1.03M | Sell |
9,704
-1,246
| -11% | -$132K | 0.03% | 458 |
|
|
2014
Q3 | $1.01M | Sell |
10,950
-1,889
| -15% | -$174K | 0.03% | 483 |
|
|
2014
Q2 | $1.37M | Sell |
12,839
-1,026
| -7% | -$109K | 0.04% | 425 |
|
|
2014
Q1 | $1.39M | Sell |
13,865
-2,424
| -15% | -$243K | 0.04% | 409 |
|
|
2013
Q4 | $1.5M | Sell |
16,289
-4,486
| -22% | -$412K | 0.04% | 386 |
|
|
2013
Q3 | $1.82M | Sell |
20,775
-1,200
| -5% | -$105K | 0.05% | 323 |
|
|
2013
Q2 | $1.7M | Buy |
+21,975
| New | +$1.7M | 0.05% | 340 |
|