BI Asset Management Fondsmaeglerselskab’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $644K | Buy |
19,250
+741
| +4% | +$24.8K | 0.01% | 566 |
|
|
2025
Q1 | $530K | Hold |
18,509
| – | – | 0.01% | 560 |
|
|
2024
Q4 | $588K | Buy |
+18,509
| New | +$588K | 0.01% | 608 |
|
|
2024
Q3 | – | Sell |
-5,748
| Closed | -$185K | – | 621 |
|
|
2024
Q2 | $185K | Sell |
5,748
-15,844
| -73% | -$510K | ﹤0.01% | 564 |
|
|
2024
Q1 | $750K | Sell |
21,592
-24,946
| -54% | -$867K | 0.01% | 426 |
|
|
2023
Q4 | $1.67M | Buy |
46,538
+45,191
| +3,355% | +$1.62M | 0.04% | 327 |
|
|
2023
Q3 | $54K | Sell |
1,347
-32,476
| -96% | -$1.3M | ﹤0.01% | 702 |
|
|
2023
Q2 | $1.46M | Buy |
33,823
+12,568
| +59% | +$541K | 0.03% | 294 |
|
|
2023
Q1 | $919K | Buy |
21,255
+147
| +0.7% | +$6.36K | 0.02% | 350 |
|
|
2022
Q4 | $748K | Sell |
21,108
-3,692
| -15% | -$131K | 0.02% | 363 |
|
|
2022
Q3 | $685K | Buy |
24,800
+5,540
| +29% | +$153K | 0.03% | 242 |
|
|
2022
Q2 | $566K | Sell |
19,260
-16,774
| -47% | -$493K | 0.02% | 298 |
|
|
2022
Q1 | $1.23M | Sell |
36,034
-13,924
| -28% | -$477K | 0.05% | 208 |
|
|
2021
Q4 | $1.98M | Sell |
49,958
-23,329
| -32% | -$926K | 0.07% | 180 |
|
|
2021
Q3 | $2.79M | Buy |
73,287
+4,244
| +6% | +$161K | 0.11% | 166 |
|
|
2021
Q2 | $2.95M | Sell |
69,043
-116,009
| -63% | -$4.96M | 0.11% | 160 |
|
|
2021
Q1 | $7.55M | Sell |
185,052
-17,132
| -8% | -$699K | 0.31% | 87 |
|
|
2020
Q4 | $6.88M | Buy |
202,184
+176,050
| +674% | +$5.99M | 0.3% | 78 |
|
|
2020
Q3 | $891K | Buy |
26,134
+11,335
| +77% | +$386K | 0.04% | 305 |
|
|
2020
Q2 | $460K | Buy |
+14,799
| New | +$460K | 0.02% | 355 |
|
|
2019
Q4 | – | Sell |
-11,843
| Closed | -$382K | – | 333 |
|
|
2019
Q3 | $382K | Buy |
11,843
+1,152
| +11% | +$37.2K | 0.02% | 299 |
|
|
2019
Q2 | $395K | Buy |
+10,691
| New | +$395K | 0.02% | 170 |
|