Amundi Asset Management US’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $104M | Buy |
2,558,670
+359,348
| +16% | +$14.7M | 0.08% | 262 |
|
|
2020
Q4 | $74.8M | Buy |
2,199,322
+50,558
| +2% | +$1.72M | 0.06% | 307 |
|
|
2020
Q3 | $73.3M | Buy |
2,148,764
+213,694
| +11% | +$7.29M | 0.08% | 257 |
|
|
2020
Q2 | $60.1M | Sell |
1,935,070
-411,901
| -18% | -$12.8M | 0.07% | 276 |
|
|
2020
Q1 | $50.3M | Sell |
2,346,971
-2,107,788
| -47% | -$45.2M | 0.09% | 217 |
|
|
2019
Q4 | $170M | Buy |
4,454,759
+531,155
| +14% | +$20.3M | 0.2% | 116 |
|
|
2019
Q3 | $127M | Buy |
3,923,604
+1,482,037
| +61% | +$47.9M | 0.19% | 127 |
|
|
2019
Q2 | $90.2M | Buy |
2,441,567
+1,192,555
| +95% | +$44.1M | 0.07% | 205 |
|
|
2019
Q1 | $42.2M | Sell |
1,249,012
-538,357
| -30% | -$18.2M | 0.06% | 321 |
|
|
2018
Q4 | $54.7K | Sell |
1,787,369
-285,950
| -14% | -$8.75K | 0.05% | 241 |
|
|
2018
Q3 | $78.1M | Sell |
2,073,319
-35,214
| -2% | -$1.33M | 0.1% | 208 |
|
|
2018
Q2 | $80.1M | Buy |
2,108,533
+163,851
| +8% | +$6.23M | 0.12% | 190 |
|
|
2018
Q1 | $86M | Buy |
1,944,682
+523,101
| +37% | +$23.1M | 0.14% | 162 |
|
|
2017
Q4 | $63.9M | Buy |
1,421,581
+137,398
| +11% | +$6.18M | 0.1% | 205 |
|
|
2017
Q3 | $57.9M | Sell |
1,284,183
-1,527,913
| -54% | -$68.9M | 0.18% | 112 |
|
|
2017
Q2 | $105M | Sell |
2,812,096
-923,400
| -25% | -$34.4M | 0.34% | 78 |
|
|
2017
Q1 | $137M | Buy |
3,735,496
+1,352,259
| +57% | +$49.7M | 0.46% | 62 |
|
|
2016
Q4 | $82.7M | Buy |
+2,383,237
| New | +$82.7M | 0.29% | 84 |
|
|
2016
Q1 | – | Sell |
-195,775
| Closed | -$7.45M | – | 554 |
|
|
2015
Q4 | $7.45M | Sell |
195,775
-660,759
| -77% | -$25.1M | 0.03% | 368 |
|
|
2015
Q3 | $31.4M | Sell |
856,534
-124,910
| -13% | -$4.57M | 0.13% | 163 |
|
|
2015
Q2 | $49.1M | Sell |
981,444
-6,551
| -0.7% | -$328K | 0.18% | 149 |
|
|
2015
Q1 | $52.6M | Buy |
987,995
+260,529
| +36% | +$13.9M | 0.19% | 136 |
|
|
2014
Q4 | $35.2M | Sell |
727,466
-167,936
| -19% | -$8.12M | 0.13% | 182 |
|
|
2014
Q3 | $41.5M | Buy |
895,402
+54,472
| +6% | +$2.52M | 0.16% | 163 |
|
|
2014
Q2 | $48.3M | Sell |
840,930
-5,612
| -0.7% | -$322K | 0.18% | 153 |
|
|
2014
Q1 | $45.8M | Buy |
846,542
+11,893
| +1% | +$644K | 0.17% | 161 |
|
|
2013
Q4 | $41.1M | Sell |
834,649
-400
| -0% | -$19.7K | 0.16% | 165 |
|
|
2013
Q3 | $37.3M | Sell |
835,049
-11,641
| -1% | -$519K | 0.15% | 169 |
|
|
2013
Q2 | $32.1M | Buy |
+846,690
| New | +$32.1M | 0.13% | 194 |
|