Sumitomo Mitsui DS Asset Management’s Autoliv ALV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,293
| Closed | -$367K | – | 771 |
|
|
2021
Q3 | $367K | Sell |
4,293
-27
| -0.6% | -$2.49K | 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 | +$260K | 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% | -$97.3K | 0.01% | 647 |
|
|
2019
Q1 | $413K | Hold |
5,619
| – | – | 0.01% | 716 |
|
|
2018
Q4 | $394K | Hold |
5,619
| – | – | 0.01% | 684 |
|
|
2018
Q3 | $487K | Sell |
5,619
-2,180
| -28% | -$208K | 0.01% | 694 |
|
|
2018
Q2 | $804K | Hold |
7,799
| – | – | 0.01% | 564 |
|
|
2018
Q1 | $820K | Sell |
7,799
-1,166
| -13% | -$120K | 0.01% | 564 |
|
|
2017
Q4 | $820K | Sell |
8,965
-319
| -3% | -$28.9K | 0.01% | 583 |
|
|
2017
Q3 | $826K | Sell |
9,284
-1,917
| -17% | -$156K | 0.01% | 538 |
|
|
2017
Q2 | $886K | Buy |
11,201
+15
| +0.1% | +$1.14K | 0.01% | 517 |
|
|
2017
Q1 | $824K | Buy |
11,186
+1,061
| +10% | +$82.1K | 0.01% | 546 |
|
|
2016
Q4 | $825K | Sell |
10,125
-732
| -7% | -$54.4K | 0.02% | 496 |
|
|
2016
Q3 | $835K | Hold |
10,857
| – | – | 0.02% | 498 |
|
|
2016
Q2 | $840K | Buy |
10,857
+103
| +1% | +$8.83K | 0.03% | 443 |
|
|
2016
Q1 | $917K | Buy |
10,754
+483
| +5% | +$38.2K | 0.03% | 425 |
|
|
2015
Q4 | $923K | Sell |
10,271
-683
| -6% | -$59.8K | 0.03% | 414 |
|
|
2015
Q3 | $860K | Buy |
10,954
+79
| +0.7% | +$5.97K | 0.03% | 446 |
|
|
2015
Q2 | $914K | Sell |
10,875
-1,713
| -14% | -$151K | 0.03% | 468 |
|
|
2015
Q1 | $1.07M | Sell |
12,588
-881
| -7% | -$69.8K | 0.03% | 450 |
|
|
2014
Q4 | $1.03M | Sell |
13,469
-1,730
| -11% | -$121K | 0.03% | 458 |
|
|
2014
Q3 | $1.01M | Sell |
15,199
-2,622
| -15% | -$193K | 0.03% | 483 |
|
|
2014
Q2 | $1.37M | Sell |
17,821
-1,424
| -7% | -$106K | 0.04% | 425 |
|
|
2014
Q1 | $1.39M | Sell |
19,245
-3,364
| -15% | -$227K | 0.04% | 409 |
|
|
2013
Q4 | $1.5M | Sell |
22,609
-6,227
| -22% | -$407K | 0.04% | 386 |
|
|
2013
Q3 | $1.81M | Sell |
28,836
-1,665
| -5% | -$99.6K | 0.05% | 323 |
|
|
2013
Q2 | $1.7M | Buy |
+30,501
| New | +$1.65M | 0.05% | 340 |
|
Other funds holding ALV
CCI
TBC
Sumitomo Mitsui DS Asset Management's ALV Position: Q4 2021 in Review
Sumitomo Mitsui DS Asset Management sold out of Autoliv (ALV) in Q4 2021, closing a stake of 4,293 shares — an estimated $367K sold.
Sumitomo Mitsui DS Asset Management first reported a position in ALV in Q2 2013 and held it in 33 quarters. The position peaked at $1.81M in Q3 2013. 239 funds tracked by Wall St. Rank hold ALV as of Q4 2021.
- Sumitomo Mitsui DS Asset Management reported no remaining Autoliv position as of Q4 2021 after selling out during the quarter.
- Sumitomo Mitsui DS Asset Management sold 4,293 Autoliv shares in Q4 2021, an estimated $367K.
- Sumitomo Mitsui DS Asset Management first reported a position in Autoliv in Q2 2013 and held it in 33 quarters.
- Sumitomo Mitsui DS Asset Management's Autoliv position peaked at $1.81M in Q3 2013.
- 239 funds tracked by Wall St. Rank held Autoliv as of Q4 2021.
Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q4 2021, filed 20 Jan 2022.