UBS O'Connor’s Autoliv ALV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-162,490
| Closed | -$15.2M | – | 274 |
|
|
2024
Q4 | $15.2M | Buy |
162,490
+131,590
| +426% | +$12.3M | 0.4% | 38 |
|
|
2024
Q3 | $2.89M | Sell |
30,900
-41,750
| -57% | -$3.9M | 0.07% | 133 |
|
|
2024
Q2 | $7.77M | Sell |
72,650
-68,775
| -49% | -$7.36M | 0.22% | 68 |
|
|
2024
Q1 | $17M | Sell |
141,425
-3,800
| -3% | -$458K | 0.49% | 28 |
|
|
2023
Q4 | $16M | Buy |
145,225
+62,400
| +75% | +$6.88M | 0.5% | 23 |
|
|
2023
Q3 | $7.99M | Buy |
82,825
+37,050
| +81% | +$3.57M | 0.14% | 77 |
|
|
2023
Q2 | $3.89M | Buy |
+45,775
| New | +$3.89M | 0.08% | 153 |
|
|
2022
Q3 | – | Sell |
-39,400
| Closed | -$2.82M | – | 912 |
|
|
2022
Q2 | $2.82M | Buy |
+39,400
| New | +$2.82M | 0.03% | 479 |
|
|
2017
Q2 | – | Sell |
-114,510
| Closed | -$8.44M | – | 350 |
|
|
2017
Q1 | $8.44M | Buy |
+114,510
| New | +$8.44M | 0.14% | 151 |
|
|
2015
Q2 | – | Sell |
-215,140
| Closed | -$18.3M | – | 700 |
|
|
2015
Q1 | $18.3M | Buy |
+215,140
| New | +$18.3M | 0.39% | 76 |
|