Hedge Fund - Park West Asset Management
Autoliv Inc (ALV)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $20,772,500 | 1.73% | 175,000 | $119.41 |
| 2 | 2025 - Q3 (2025-09-30) | $32,051,832 | 2.7% | 259,529 | $119.69 |
| 3 | 2025 - Q2 (2025-06-30) | $45,990,900 | 3.48% | 411,000 | $97.88 |
| 4 | 2025 - Q1 (2025-03-31) | $47,878,693 | 3.87% | 541,308 | $95.23 |
| 5 | 2024 - Q4 (2024-12-31) | $58,618,750 | 4.7% | 625,000 | $96.12 |
| 6 | 2024 - Q3 (2024-09-30) | $37,348,000 | 2.67% | 400,000 | $99.59 |
| 7 | 2024 - Q2 (2024-06-30) | $42,796,000 | 3.13% | 400,000 | $118.93 |
| 8 | 2024 - Q1 (2024-03-31) | $51,784,900 | 3.67% | 430,000 | $111.88 |
| 9 | 2023 - Q4 (2023-12-31) | $47,057,741 | 4.61% | 427,060 | $99.55 |
| 10 | 2023 - Q3 (2023-09-30) | $29,908,800 | 2.74% | 310,000 | $95.78 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
347.0000:250.0000 on 2018-07-02
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