Andra AP-fonden’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-396,500
| Closed | -$13.8M | – | 422 |
|
|
2024
Q1 | $13.8M | Buy |
+396,500
| New | +$13.8M | 0.24% | 135 |
|
|
2023
Q3 | – | Sell |
-216,522
| Closed | -$9.32M | – | 309 |
|
|
2023
Q2 | $9.32M | Sell |
216,522
-76,680
| -26% | -$3.3M | 0.24% | 134 |
|
|
2023
Q1 | $12.7M | Buy |
293,202
+109,852
| +60% | +$4.75M | 0.33% | 48 |
|
|
2022
Q4 | $6.5M | Buy |
183,350
+72,590
| +66% | +$2.57M | 0.2% | 216 |
|
|
2022
Q3 | $3.06M | Sell |
110,760
-26,242
| -19% | -$725K | 0.1% | 406 |
|
|
2022
Q2 | $4.02M | Buy |
+137,002
| New | +$4.02M | 0.12% | 396 |
|
|
2021
Q4 | $3.44M | Sell |
86,790
-21,357
| -20% | -$847K | 0.07% | 465 |
|
|
2021
Q3 | $4.11M | Sell |
108,147
-45,099
| -29% | -$1.72M | 0.08% | 473 |
|
|
2021
Q2 | $6.55M | Sell |
153,246
-74,749
| -33% | -$3.19M | 0.13% | 371 |
|
|
2021
Q1 | $9.3M | Sell |
227,995
-113,032
| -33% | -$4.61M | 0.21% | 201 |
|
|
2020
Q4 | $11.6M | Buy |
341,027
+24,651
| +8% | +$839K | 0.26% | 84 |
|
|
2020
Q3 | $10.8M | Buy |
316,376
+33,739
| +12% | +$1.15M | 0.29% | 42 |
|
|
2020
Q2 | $8.78M | Buy |
282,637
+130,867
| +86% | +$4.07M | 0.26% | 47 |
|
|
2020
Q1 | $3.26M | Buy |
151,770
+24,197
| +19% | +$519K | 0.12% | 463 |
|
|
2019
Q4 | $4.87M | Sell |
127,573
-10,565
| -8% | -$403K | 0.14% | 397 |
|
|
2019
Q3 | $4.46M | Buy |
138,138
+4,090
| +3% | +$132K | 0.13% | 406 |
|
|
2019
Q2 | $4.95M | Buy |
134,048
+8,861
| +7% | +$327K | 0.14% | 366 |
|
|
2019
Q1 | $4.23M | Buy |
+125,187
| New | +$4.23M | 0.12% | 445 |
|
|
2018
Q3 | $3.85M | Sell |
102,354
-5,793
| -5% | -$218K | 0.1% | 498 |
|
|
2018
Q2 | $4.11M | Buy |
108,147
+3,294
| +3% | +$125K | 0.11% | 468 |
|
|
2018
Q1 | $4.64M | Buy |
104,853
+17,949
| +21% | +$794K | 0.12% | 459 |
|
|
2017
Q4 | $3.91M | Buy |
86,904
+6,248
| +8% | +$281K | 0.09% | 349 |
|
|
2017
Q3 | $3.64M | Buy |
80,656
+11,133
| +16% | +$502K | 0.09% | 367 |
|
|
2017
Q2 | $2.59M | Buy |
69,523
+29,309
| +73% | +$1.09M | 0.06% | 471 |
|
|
2017
Q1 | $1.48K | Buy |
+40,214
| New | +$1.48K | 0.03% | 537 |
|
|
2016
Q4 | – | Sell |
-20,789
| Closed | -$644K | – | 650 |
|
|
2016
Q3 | $644K | Sell |
20,789
-38,624
| -65% | -$1.2M | 0.02% | 581 |
|
|
2016
Q2 | $1.54M | Buy |
59,413
+25,674
| +76% | +$667K | 0.04% | 572 |
|
|
2016
Q1 | $1.14M | Buy |
33,739
+909
| +3% | +$30.7K | 0.03% | 606 |
|
|
2015
Q4 | $1.25M | Buy |
32,830
+4,089
| +14% | +$156K | 0.04% | 544 |
|
|
2015
Q3 | $1.05M | Sell |
28,741
-4,657
| -14% | -$170K | 0.03% | 562 |
|
|
2015
Q2 | $1.67M | Sell |
33,398
-1,591
| -5% | -$79.6K | 0.05% | 501 |
|
|
2015
Q1 | $1.86M | Sell |
34,989
-48,280
| -58% | -$2.57M | 0.05% | 477 |
|
|
2014
Q4 | $4.03M | Buy |
83,269
+9,088
| +12% | +$440K | 0.09% | 326 |
|
|
2014
Q3 | $3.44M | Buy |
74,181
+28,287
| +62% | +$1.31M | 0.08% | 357 |
|
|
2014
Q2 | $2.63M | Sell |
45,894
-72,818
| -61% | -$4.18M | 0.06% | 410 |
|
|
2014
Q1 | $6.42M | Sell |
118,712
-82,474
| -41% | -$4.46M | 0.15% | 231 |
|
|
2013
Q4 | $9.9M | Buy |
201,186
+107,807
| +115% | +$5.31M | 0.23% | 122 |
|
|
2013
Q3 | $4.17M | Buy |
93,379
+19,539
| +26% | +$872K | 0.11% | 306 |
|
|
2013
Q2 | $2.8M | Buy |
+73,840
| New | +$2.8M | 0.07% | 375 |
|