DnB Asset Management’s BorgWarner BWA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-33,003
| Closed | -$1.15M | – | 711 |
|
|
2024
Q1 | $1.15M | Sell |
33,003
-31,383
| -49% | -$1.09M | 0.01% | 613 |
|
|
2023
Q4 | $2.31M | Sell |
64,386
-3,204
| -5% | -$115K | 0.01% | 521 |
|
|
2023
Q3 | $2.73M | Buy |
67,590
+14,865
| +28% | +$600K | 0.02% | 493 |
|
|
2023
Q2 | $2.58M | Buy |
52,725
+4,400
| +9% | +$215K | 0.01% | 493 |
|
|
2023
Q1 | $2.37M | Sell |
48,325
-9,252
| -16% | -$454K | 0.02% | 507 |
|
|
2022
Q4 | $2.32M | Buy |
57,577
+4,962
| +9% | +$200K | 0.02% | 478 |
|
|
2022
Q3 | $1.65M | Hold |
52,615
| – | – | 0.01% | 536 |
|
|
2022
Q2 | $1.76M | Buy |
52,615
+500
| +1% | +$16.7K | 0.01% | 533 |
|
|
2022
Q1 | $2.03M | Buy |
52,115
+1,596
| +3% | +$62.1K | 0.01% | 547 |
|
|
2021
Q4 | $2.28M | Buy |
50,519
+1,493
| +3% | +$67.3K | 0.01% | 538 |
|
|
2021
Q3 | $2.12M | Sell |
49,026
-93,178
| -66% | -$4.03M | 0.01% | 524 |
|
|
2021
Q2 | $6.9M | Buy |
142,204
+38,319
| +37% | +$1.86M | 0.05% | 288 |
|
|
2021
Q1 | $4.82M | Sell |
103,885
-242,516
| -70% | -$11.2M | 0.04% | 327 |
|
|
2020
Q4 | $13.4M | Buy |
346,401
+325,176
| +1,532% | +$12.6M | 0.12% | 147 |
|
|
2020
Q3 | $822K | Hold |
21,225
| – | – | 0.01% | 544 |
|
|
2020
Q2 | $749K | Sell |
21,225
-562
| -3% | -$19.8K | 0.01% | 550 |
|
|
2020
Q1 | $531K | Sell |
21,787
-2,404
| -10% | -$58.6K | 0.01% | 559 |
|
|
2019
Q4 | $1.05M | Buy |
24,191
+4,800
| +25% | +$208K | 0.01% | 573 |
|
|
2019
Q3 | $711K | Buy |
19,391
+985
| +5% | +$36.1K | 0.01% | 580 |
|
|
2019
Q2 | $773K | Sell |
18,406
-3,240
| -15% | -$136K | 0.01% | 571 |
|
|
2019
Q1 | $831K | Sell |
21,646
-3,578
| -14% | -$137K | 0.01% | 558 |
|
|
2018
Q4 | $876K | Sell |
25,224
-20,225
| -45% | -$703K | 0.01% | 540 |
|
|
2018
Q3 | $1.94M | Buy |
45,449
+6,025
| +15% | +$258K | 0.02% | 413 |
|
|
2018
Q2 | $1.7M | Sell |
39,424
-505,426
| -93% | -$21.8M | 0.02% | 428 |
|
|
2018
Q1 | $27.4M | Sell |
544,850
-143,625
| -21% | -$7.21M | 0.33% | 65 |
|
|
2017
Q4 | $35.2M | Sell |
688,475
-245,718
| -26% | -$12.6M | 0.42% | 53 |
|
|
2017
Q3 | $47.9M | Sell |
934,193
-77,047
| -8% | -$3.95M | 0.64% | 38 |
|
|
2017
Q2 | $42.8M | Sell |
1,011,240
-9,149
| -0.9% | -$388K | 0.62% | 40 |
|
|
2017
Q1 | $42.6M | Sell |
1,020,389
-28,883
| -3% | -$1.21M | 0.67% | 35 |
|
|
2016
Q4 | $41.4M | Sell |
1,049,272
-9,994
| -0.9% | -$394K | 0.76% | 32 |
|
|
2016
Q3 | $37.3M | Buy |
1,059,266
+193,037
| +22% | +$6.79M | 0.73% | 31 |
|
|
2016
Q2 | $25.6M | Buy |
866,229
+853,605
| +6,762% | +$25.2M | 0.54% | 47 |
|
|
2016
Q1 | $485K | Buy |
12,624
+600
| +5% | +$23K | 0.01% | 461 |
|
|
2015
Q4 | $520K | Hold |
12,024
| – | – | 0.01% | 399 |
|
|
2015
Q3 | $500K | Hold |
12,024
| – | – | 0.01% | 399 |
|
|
2015
Q2 | $683K | Buy |
12,024
+1,100
| +10% | +$62.5K | 0.02% | 376 |
|
|
2015
Q1 | $661K | Sell |
10,924
-2,300
| -17% | -$139K | 0.01% | 390 |
|
|
2014
Q4 | $727K | Sell |
13,224
-2,300
| -15% | -$126K | 0.02% | 387 |
|
|
2014
Q3 | $817K | Buy |
15,524
+1,400
| +10% | +$73.7K | 0.02% | 361 |
|
|
2014
Q2 | $921K | Buy |
+14,124
| New | +$921K | 0.02% | 341 |
|
|
2013
Q3 | – | Sell |
-11,562
| Closed | -$996K | – | 395 |
|
|
2013
Q2 | $996K | Buy |
+11,562
| New | +$996K | 0.03% | 252 |
|