Achmea Investment Management’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-11,531
| Closed | -$372K | – | 410 |
|
2024
Q2 | $372K | Sell |
11,531
-31,499
| -73% | -$1.02M | 0.01% | 400 |
|
2024
Q1 | $1.5M | Hold |
43,030
| – | – | 0.03% | 324 |
|
2023
Q4 | $1.54M | Sell |
43,030
-12,472
| -22% | -$447K | 0.03% | 345 |
|
2023
Q3 | $2.24M | Sell |
55,502
-7,980
| -13% | -$322K | 0.05% | 304 |
|
2023
Q2 | $2.73M | Buy |
63,482
+49,951
| +369% | +$2.15M | 0.06% | 307 |
|
2023
Q1 | $585K | Hold |
13,531
| – | – | 0.02% | 447 |
|
2022
Q4 | $449K | Buy |
13,531
+13,099
| +3,032% | +$435K | 0.02% | 494 |
|
2022
Q3 | $12K | Buy |
+432
| New | +$12K | ﹤0.01% | 635 |
|
2019
Q2 | – | Sell |
-41,598
| Closed | -$1.41M | – | 523 |
|
2019
Q1 | $1.41M | Sell |
41,598
-712
| -2% | -$24.1K | 0.06% | 291 |
|
2018
Q4 | $1.29M | Hold |
42,310
| – | – | 0.06% | 291 |
|
2018
Q3 | $1.59M | Hold |
42,310
| – | – | 0.06% | 308 |
|
2018
Q2 | $1.61M | Hold |
42,310
| – | – | 0.06% | 307 |
|
2018
Q1 | $1.87M | Hold |
42,310
| – | – | 0.06% | 299 |
|
2017
Q4 | $1.9M | Buy |
42,310
+26,159
| +162% | +$1.18M | 0.06% | 304 |
|
2017
Q3 | $727K | Hold |
16,151
| – | – | 0.04% | 366 |
|
2017
Q2 | $601K | Buy |
16,151
+5,928
| +58% | +$221K | 0.04% | 390 |
|
2017
Q1 | $376K | Buy |
+10,223
| New | +$376K | 0.02% | 455 |
|