T. Rowe Price Associates’s Autoliv ALV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $9.24M | Sell |
82,600
-10,256
| -11% | -$1.15M | ﹤0.01% | 1127 |
|
2025
Q1 | $8.21M | Sell |
92,856
-37,823
| -29% | -$3.35M | ﹤0.01% | 1148 |
|
2024
Q4 | $12.3M | Sell |
130,679
-41,196
| -24% | -$3.86M | ﹤0.01% | 1104 |
|
2024
Q3 | $16M | Buy |
171,875
+90,747
| +112% | +$8.47M | ﹤0.01% | 1038 |
|
2024
Q2 | $8.68M | Sell |
81,128
-51,213
| -39% | -$5.48M | ﹤0.01% | 1129 |
|
2024
Q1 | $15.9M | Buy |
132,341
+4,844
| +4% | +$583K | ﹤0.01% | 1028 |
|
2023
Q4 | $14.1M | Buy |
127,497
+6,837
| +6% | +$753K | ﹤0.01% | 1031 |
|
2023
Q3 | $11.6M | Buy |
120,660
+25,309
| +27% | +$2.44M | ﹤0.01% | 1042 |
|
2023
Q2 | $8.11M | Buy |
95,351
+41,748
| +78% | +$3.55M | ﹤0.01% | 1101 |
|
2023
Q1 | $5.01M | Buy |
53,603
+15,000
| +39% | +$1.4M | ﹤0.01% | 1183 |
|
2022
Q4 | $2.96M | Buy |
38,603
+6,758
| +21% | +$517K | ﹤0.01% | 1329 |
|
2022
Q3 | $2.12M | Buy |
31,845
+363
| +1% | +$24.2K | ﹤0.01% | 1432 |
|
2022
Q2 | $2.25M | Buy |
31,482
+1,330
| +4% | +$95.2K | ﹤0.01% | 1567 |
|
2022
Q1 | $2.31M | Buy |
30,152
+1,200
| +4% | +$91.7K | ﹤0.01% | 1632 |
|
2021
Q4 | $2.99M | Sell |
28,952
-362
| -1% | -$37.4K | ﹤0.01% | 1584 |
|
2021
Q3 | $2.51M | Sell |
29,314
-8,600
| -23% | -$737K | ﹤0.01% | 1639 |
|
2021
Q2 | $3.71M | Sell |
37,914
-3,700
| -9% | -$362K | ﹤0.01% | 1568 |
|
2021
Q1 | $3.86M | Buy |
41,614
+2,800
| +7% | +$260K | ﹤0.01% | 1524 |
|
2020
Q4 | $3.58M | Sell |
38,814
-120
| -0.3% | -$11.1K | ﹤0.01% | 1493 |
|
2020
Q3 | $2.84M | Sell |
38,934
-955
| -2% | -$69.6K | ﹤0.01% | 1487 |
|
2020
Q2 | $2.57M | Sell |
39,889
-220
| -0.5% | -$14.2K | ﹤0.01% | 1480 |
|
2020
Q1 | $1.85M | Sell |
40,109
-6,533
| -14% | -$301K | ﹤0.01% | 1519 |
|
2019
Q4 | $3.94M | Sell |
46,642
-969
| -2% | -$81.8K | ﹤0.01% | 1437 |
|
2019
Q3 | $3.76M | Sell |
47,611
-4,471
| -9% | -$353K | ﹤0.01% | 1424 |
|
2019
Q2 | $3.67M | Buy |
52,082
+213
| +0.4% | +$15K | ﹤0.01% | 1436 |
|
2019
Q1 | $3.81M | Buy |
51,869
+1,556
| +3% | +$114K | ﹤0.01% | 1438 |
|
2018
Q4 | $3.53M | Buy |
50,313
+6,445
| +15% | +$453K | ﹤0.01% | 1446 |
|
2018
Q3 | $3.8M | Sell |
43,868
-16,274
| -27% | -$1.41M | ﹤0.01% | 1486 |
|
2018
Q2 | $6.21M | Buy |
60,142
+6,314
| +12% | +$651K | ﹤0.01% | 1415 |
|
2018
Q1 | $5.66M | Hold |
53,828
| – | – | ﹤0.01% | 1414 |
|
2017
Q4 | $4.93M | Sell |
53,828
-1,378
| -2% | -$126K | ﹤0.01% | 1417 |
|
2017
Q3 | $4.92M | Buy |
55,206
+688
| +1% | +$61.3K | ﹤0.01% | 1425 |
|
2017
Q2 | $4.31M | Sell |
54,518
-3,251
| -6% | -$257K | ﹤0.01% | 1431 |
|
2017
Q1 | $4.26M | Buy |
57,769
+3,859
| +7% | +$284K | ﹤0.01% | 1444 |
|
2016
Q4 | $4.4M | Sell |
53,910
-2,082
| -4% | -$170K | ﹤0.01% | 1434 |
|
2016
Q3 | $4.31M | Sell |
55,992
-1,077,733
| -95% | -$82.9M | ﹤0.01% | 1438 |
|
2016
Q2 | $86.9M | Buy |
1,133,725
+235,316
| +26% | +$18M | 0.02% | 616 |
|
2016
Q1 | $77M | Buy |
898,409
+138,387
| +18% | +$11.9M | 0.02% | 629 |
|
2015
Q4 | $69.6M | Buy |
760,022
+99,405
| +15% | +$9.11M | 0.01% | 654 |
|
2015
Q3 | $51.5M | Buy |
660,617
+73,704
| +13% | +$5.75M | 0.01% | 763 |
|
2015
Q2 | $49.3M | Buy |
586,913
+8,646
| +1% | +$727K | 0.01% | 845 |
|
2015
Q1 | $49.4M | Sell |
578,267
-84,944
| -13% | -$7.26M | 0.01% | 847 |
|
2014
Q4 | $51.1M | Sell |
663,211
-693,939
| -51% | -$53.5M | 0.01% | 832 |
|
2014
Q3 | $91M | Buy |
1,357,150
+1,313,706
| +3,024% | +$88.1M | 0.02% | 628 |
|
2014
Q2 | $3.34M | Buy |
43,444
+5,968
| +16% | +$458K | ﹤0.01% | 1503 |
|
2014
Q1 | $2.71M | Buy |
+37,476
| New | +$2.71M | ﹤0.01% | 1516 |
|