Versor Investments’s Autoliv ALV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,654
| Closed | -$801K | – | 712 |
|
|
2024
Q1 | $801K | Buy |
6,654
+1,000
| +18% | +$120K | 0.16% | 196 |
|
|
2023
Q4 | $623K | Sell |
5,654
-2,596
| -31% | -$286K | 0.13% | 267 |
|
|
2023
Q3 | $796K | Buy |
8,250
+2,501
| +44% | +$241K | 0.16% | 167 |
|
|
2023
Q2 | $489K | Sell |
5,749
-3,403
| -37% | -$289K | 0.08% | 270 |
|
|
2023
Q1 | $854K | Sell |
9,152
-588
| -6% | -$54.9K | 0.11% | 154 |
|
|
2022
Q4 | $746K | Sell |
9,740
-12,112
| -55% | -$928K | 0.06% | 224 |
|
|
2022
Q3 | $1.46M | Buy |
21,852
+9,200
| +73% | +$613K | 0.09% | 133 |
|
|
2022
Q2 | $906K | Buy |
12,652
+5,300
| +72% | +$380K | 0.03% | 278 |
|
|
2022
Q1 | $562K | Buy |
7,352
+2,731
| +59% | +$209K | 0.02% | 290 |
|
|
2021
Q4 | $478K | Buy |
+4,621
| New | +$478K | 0.01% | 271 |
|
|
2020
Q2 | – | Sell |
-6,684
| Closed | -$308K | – | 211 |
|
|
2020
Q1 | $308K | Buy |
+6,684
| New | +$308K | 0.02% | 170 |
|
|
2019
Q2 | – | Sell |
-4,825
| Closed | -$355K | – | 279 |
|
|
2019
Q1 | $355K | Buy |
+4,825
| New | +$355K | 0.03% | 214 |
|
|
2018
Q4 | – | Sell |
-3,800
| Closed | -$329K | – | 271 |
|
|
2018
Q3 | $329K | Buy |
+3,800
| New | +$329K | 0.12% | 196 |
|
|
2017
Q4 | – | Sell |
-2,637
| Closed | -$235K | – | 242 |
|
|
2017
Q3 | $235K | Buy |
+2,637
| New | +$235K | 0.08% | 153 |
|