APG Asset Management’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 |
-10,398
| Closed | -$334K | – | 659 |
|
|
2024
Q1 | $334K | Sell |
10,398
-500
| -5% | -$16.1K | ﹤0.01% | 676 |
|
|
2023
Q4 | $354K | Buy |
10,898
+1,859
| +21% | +$60.3K | ﹤0.01% | 675 |
|
|
2023
Q3 | $365K | Sell |
9,039
-1,911
| -17% | -$77.1K | ﹤0.01% | 675 |
|
|
2023
Q2 | $432K | Sell |
10,950
-612,111
| -98% | -$24.2M | ﹤0.01% | 651 |
|
|
2023
Q1 | $24.8M | Sell |
623,061
-204,038
| -25% | -$8.12M | 0.05% | 315 |
|
|
2022
Q4 | $29.3M | Buy |
827,099
+37,095
| +5% | +$1.31M | 0.06% | 324 |
|
|
2022
Q3 | $22.3M | Buy |
790,004
+81,224
| +11% | +$2.29M | 0.06% | 302 |
|
|
2022
Q2 | $19.9M | Sell |
708,780
-1,136
| -0.2% | -$31.9K | 0.05% | 327 |
|
|
2022
Q1 | $21.8M | Buy |
709,916
+695,672
| +4,884% | +$21.4M | 0.04% | 340 |
|
|
2021
Q4 | $497K | Sell |
14,244
-19,085
| -57% | -$666K | ﹤0.01% | 858 |
|
|
2021
Q3 | $1.09M | Sell |
33,329
-44,418
| -57% | -$1.46M | ﹤0.01% | 734 |
|
|
2021
Q2 | $2.8M | Sell |
77,747
-2,385
| -3% | -$85.9K | ﹤0.01% | 610 |
|
|
2021
Q1 | $2.78M | Buy |
80,132
+8,089
| +11% | +$281K | ﹤0.01% | 653 |
|
|
2020
Q4 | $2M | Sell |
72,043
-50,605
| -41% | -$1.41M | ﹤0.01% | 770 |
|
|
2020
Q3 | $3.57M | Sell |
122,648
-258,632
| -68% | -$7.52M | 0.01% | 705 |
|
|
2020
Q2 | $10.5M | Buy |
381,280
+69,601
| +22% | +$1.93M | 0.02% | 554 |
|
|
2020
Q1 | $6.69M | Buy |
311,679
+22,756
| +8% | +$488K | 0.01% | 624 |
|
|
2019
Q4 | $9.83M | Buy |
288,923
+56,258
| +24% | +$1.91M | 0.02% | 572 |
|
|
2019
Q3 | $6.89M | Buy |
232,665
+110,409
| +90% | +$3.27M | 0.01% | 633 |
|
|
2019
Q2 | $3.97M | Hold |
122,256
| – | – | 0.01% | 661 |
|
|
2019
Q1 | $3.68M | Hold |
122,256
| – | – | 0.01% | 657 |
|
|
2018
Q4 | $3.27M | Sell |
122,256
-19,767
| -14% | -$529K | 0.01% | 630 |
|
|
2018
Q3 | $4.61M | Sell |
142,023
-20,107
| -12% | -$652K | 0.01% | 633 |
|
|
2018
Q2 | $5.28M | Sell |
162,130
-69,637
| -30% | -$2.27M | 0.01% | 590 |
|
|
2018
Q1 | $8.33M | Buy |
231,767
+89,744
| +63% | +$3.23M | 0.02% | 500 |
|
|
2017
Q4 | $5.32M | Sell |
142,023
-1,446,049
| -91% | -$54.2M | 0.01% | 614 |
|
|
2017
Q3 | $71.6M | Buy |
1,588,072
+120,756
| +8% | +$5.45M | 0.12% | 230 |
|
|
2017
Q2 | $54.7M | Buy |
1,467,316
+207,840
| +17% | +$7.75M | 0.1% | 276 |
|
|
2017
Q1 | $46.3M | Sell |
1,259,476
-37,716
| -3% | -$1.39M | 0.08% | 309 |
|
|
2016
Q4 | $42.7M | Sell |
1,297,192
-219,374
| -14% | -$7.22M | 0.08% | 309 |
|
|
2016
Q3 | $47M | Buy |
1,516,566
+421,916
| +39% | +$13.1M | 0.08% | 302 |
|
|
2016
Q2 | $28.4M | Buy |
1,094,650
+65,548
| +6% | +$1.7M | 0.05% | 352 |
|
|
2016
Q1 | $34.8M | Buy |
1,029,102
+522,362
| +103% | +$17.7M | 0.07% | 306 |
|
|
2015
Q4 | $19.3M | Sell |
506,740
-40,792
| -7% | -$1.55M | 0.04% | 385 |
|
|
2015
Q3 | $20M | Sell |
547,532
-20,593
| -4% | -$754K | 0.05% | 377 |
|
|
2015
Q2 | $28.4M | Hold |
568,125
| – | – | 0.06% | 350 |
|
|
2015
Q1 | $30.2M | Buy |
568,125
+32,152
| +6% | +$1.71M | 0.06% | 337 |
|
|
2014
Q4 | $25.9M | Sell |
535,973
-308,506
| -37% | -$14.9M | 0.05% | 370 |
|
|
2014
Q3 | $39.1M | Buy |
844,479
+83,435
| +11% | +$3.86M | 0.08% | 277 |
|
|
2014
Q2 | $43.7M | Buy |
761,044
+111,352
| +17% | +$6.39M | 0.09% | 248 |
|
|
2014
Q1 | $35.2M | Hold |
649,692
| – | – | 0.09% | 239 |
|
|
2013
Q4 | $32M | Sell |
649,692
-5,107
| -0.8% | -$251K | 0.09% | 241 |
|
|
2013
Q3 | $29.2M | Sell |
654,799
-18,629
| -3% | -$831K | 0.09% | 252 |
|
|
2013
Q2 | $25.5M | Buy |
+673,428
| New | +$25.5M | 0.08% | 281 |
|