Hedge Fund - Cevian Capital
Autoliv Inc (ALV)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $694,032,597 | 17.35% | 6,298,508 | $99.55 |
| 2 | 2023 - Q3 (2023-09-30) | $607,680,052 | 25.56% | 6,298,508 | $95.78 |
| 3 | 2023 - Q2 (2023-06-30) | $535,625,120 | 100% | 6,298,508 | $86.66 |
| 4 | 2023 - Q1 (2023-03-31) | $588,028,707 | 100% | 6,298,508 | $88.26 |
| 5 | 2022 - Q4 (2022-12-31) | $482,339,743 | 100% | 6,298,508 | $79.96 |
| 6 | 2022 - Q3 (2022-09-30) | $419,670,000 | 100% | 6,298,508 | $77.51 |
| 7 | 2022 - Q2 (2022-06-30) | $422,896,000 | 100% | 5,908,838 | $74.77 |
| 8 | 2022 - Q1 (2022-03-31) | $451,672,000 | 60.37% | 5,908,838 | $92.03 |
| 9 | 2021 - Q4 (2021-12-31) | $611,033,000 | 68.21% | 5,908,838 | $98.15 |
| 10 | 2021 - Q3 (2021-09-30) | $506,506,000 | 64.95% | 5,908,838 | $92.28 |
| 11 | 2021 - Q2 (2021-06-30) | $577,648,000 | 75.74% | 5,908,838 | $100.76 |
| 12 | 2021 - Q1 (2021-03-31) | $548,340,000 | 73.62% | 5,908,838 | $92.45 |
| 13 | 2020 - Q4 (2020-12-31) | $544,204,000 | 76.1% | 5,908,838 | $86.42 |
| 14 | 2020 - Q3 (2020-09-30) | $430,636,000 | 78.49% | 5,908,838 | $70.96 |
| 15 | 2020 - Q2 (2020-06-30) | $369,233,000 | 81.14% | 5,723,649 | $60.11 |
| 16 | 2020 - Q1 (2020-03-31) | $263,345,000 | 81.76% | 5,723,649 | $68.66 |
| 17 | 2019 - Q4 (2019-12-31) | $483,133,000 | 79.4% | 5,723,649 | $81.80 |
| 18 | 2019 - Q3 (2019-09-30) | $451,481,000 | 78.96% | 5,723,649 | $71.22 |
| 19 | 2019 - Q2 (2019-06-30) | $403,574,000 | 74.39% | 5,723,649 | $73.10 |
| 20 | 2019 - Q1 (2019-03-31) | $420,860,000 | 76.27% | 5,723,649 | $77.51 |
| 21 | 2018 - Q4 (2018-12-31) | $401,972,000 | 74.87% | 5,723,649 | $81.17 |
| 22 | 2018 - Q3 (2018-09-30) | $496,126,000 | 61.14% | 5,723,649 | $95.33 |
| 23 | 2018 - Q2 (2018-06-30) | $590,509,000 | 72.03% | 7,944,424.812 | $106.86 |
| 24 | 2018 - Q1 (2018-03-31) | $696,768,000 | 100% | 6,626,790.86 | $102.98 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1388.0000:1000.0000 on 2018-07-02