Verition Fund Management’s Autoliv ALV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.62M | Buy |
14,473
+5,635
| +64% | +$631K | 0.01% | 1566 |
|
|
2025
Q1 | $782K | Sell |
8,838
-140,062
| -94% | -$12.4M | ﹤0.01% | 1752 |
|
|
2024
Q4 | $14M | Buy |
148,900
+103,806
| +230% | +$9.74M | 0.06% | 326 |
|
|
2024
Q3 | $4.21M | Buy |
45,094
+39,682
| +733% | +$3.71M | 0.02% | 716 |
|
|
2024
Q2 | $579K | Sell |
5,412
-26
| -0.5% | -$2.78K | ﹤0.01% | 1395 |
|
|
2024
Q1 | $655K | Sell |
5,438
-53,114
| -91% | -$6.4M | ﹤0.01% | 1347 |
|
|
2023
Q4 | $6.45M | Buy |
58,552
+8,133
| +16% | +$896K | 0.05% | 333 |
|
|
2023
Q3 | $4.86M | Buy |
+50,419
| New | +$4.86M | 0.06% | 398 |
|
|
2023
Q2 | – | Sell |
-26,523
| Closed | -$2.48M | – | 1902 |
|
|
2023
Q1 | $2.48M | Buy |
+26,523
| New | +$2.48M | 0.03% | 574 |
|
|
2022
Q2 | – | Sell |
-8,632
| Closed | -$660K | – | 2189 |
|
|
2022
Q1 | $660K | Buy |
+8,632
| New | +$660K | 0.01% | 1139 |
|
|
2021
Q3 | – | Sell |
-5,132
| Closed | -$502K | – | 1614 |
|
|
2021
Q2 | $502K | Buy |
+5,132
| New | +$502K | ﹤0.01% | 969 |
|
|
2020
Q4 | – | Sell |
-3,818
| Closed | -$278K | – | 966 |
|
|
2020
Q3 | $278K | Sell |
3,818
-3,906
| -51% | -$284K | 0.01% | 727 |
|
|
2020
Q2 | $498K | Buy |
+7,724
| New | +$498K | 0.02% | 548 |
|
|
2020
Q1 | – | Sell |
-7,346
| Closed | -$620K | – | 507 |
|
|
2019
Q4 | $620K | Buy |
+7,346
| New | +$620K | 0.01% | 496 |
|
|
2019
Q3 | – | Sell |
-6,644
| Closed | -$468K | – | 901 |
|
|
2019
Q2 | $468K | Sell |
6,644
-7,560
| -53% | -$533K | 0.01% | 599 |
|
|
2019
Q1 | $1.04M | Buy |
14,204
+9,818
| +224% | +$722K | 0.04% | 331 |
|
|
2018
Q4 | $308K | Sell |
4,386
-855
| -16% | -$60K | 0.02% | 555 |
|
|
2018
Q3 | $454K | Buy |
5,241
+2,979
| +132% | +$258K | 0.02% | 811 |
|
|
2018
Q2 | $233K | Buy |
+2,262
| New | +$233K | 0.01% | 884 |
|
|
2016
Q2 | – | Sell |
-22,763
| Closed | -$1.94M | – | 781 |
|
|
2016
Q1 | $1.94M | Buy |
+22,763
| New | +$1.94M | 0.31% | 53 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 468 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 488 |
|