DnB Asset Management’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $634K | Buy |
+11,693
| New | +$616K | ﹤0.01% | 704 |
|
|
2024
Q2 | – | Sell |
-33,003
| Closed | -$1.15M | – | 711 |
|
|
2024
Q1 | $1.15M | Sell |
33,003
-31,383
| -49% | -$1.03M | 0.01% | 613 |
|
|
2023
Q4 | $2.31M | Sell |
64,386
-3,204
| -5% | -$114K | 0.01% | 521 |
|
|
2023
Q3 | $2.73M | Buy |
67,590
+7,694
| +13% | +$326K | 0.02% | 493 |
|
|
2023
Q2 | $2.58M | Buy |
59,896
+4,999
| +9% | +$206K | 0.01% | 493 |
|
|
2023
Q1 | $2.37M | Sell |
54,897
-10,510
| -16% | -$435K | 0.02% | 507 |
|
|
2022
Q4 | $2.32M | Buy |
65,407
+5,636
| +9% | +$192K | 0.02% | 478 |
|
|
2022
Q3 | $1.65M | Hold |
59,771
| – | – | 0.01% | 536 |
|
|
2022
Q2 | $1.76M | Buy |
59,771
+568
| +1% | +$18.7K | 0.01% | 533 |
|
|
2022
Q1 | $2.03M | Buy |
59,203
+1,813
| +3% | +$67.7K | 0.01% | 547 |
|
|
2021
Q4 | $2.28M | Buy |
57,390
+1,696
| +3% | +$68.1K | 0.01% | 538 |
|
|
2021
Q3 | $2.12M | Sell |
55,694
-105,850
| -66% | -$4.21M | 0.01% | 524 |
|
|
2021
Q2 | $6.9M | Buy |
161,544
+43,531
| +37% | +$1.92M | 0.05% | 288 |
|
|
2021
Q1 | $4.82M | Sell |
118,013
-275,499
| -70% | -$10.7M | 0.04% | 327 |
|
|
2020
Q4 | $13.4M | Buy |
393,512
+369,400
| +1,532% | +$12.5M | 0.12% | 147 |
|
|
2020
Q3 | $822K | Hold |
24,112
| – | – | 0.01% | 544 |
|
|
2020
Q2 | $749K | Sell |
24,112
-638
| -3% | -$16.8K | 0.01% | 550 |
|
|
2020
Q1 | $531K | Sell |
24,750
-2,731
| -10% | -$79K | 0.01% | 559 |
|
|
2019
Q4 | $1.05M | Buy |
27,481
+5,453
| +25% | +$200K | 0.01% | 573 |
|
|
2019
Q3 | $711K | Buy |
22,028
+1,119
| +5% | +$36K | 0.01% | 580 |
|
|
2019
Q2 | $773K | Sell |
20,909
-3,681
| -15% | -$130K | 0.01% | 571 |
|
|
2019
Q1 | $831K | Sell |
24,590
-4,064
| -14% | -$141K | 0.01% | 558 |
|
|
2018
Q4 | $876K | Sell |
28,654
-22,976
| -45% | -$770K | 0.01% | 540 |
|
|
2018
Q3 | $1.94M | Buy |
51,630
+6,844
| +15% | +$269K | 0.02% | 413 |
|
|
2018
Q2 | $1.7M | Sell |
44,786
-574,164
| -93% | -$25.3M | 0.02% | 428 |
|
|
2018
Q1 | $27.4M | Sell |
618,950
-163,158
| -21% | -$7.58M | 0.33% | 65 |
|
|
2017
Q4 | $35.2M | Sell |
782,108
-279,135
| -26% | -$12.9M | 0.42% | 53 |
|
|
2017
Q3 | $47.9M | Sell |
1,061,243
-87,526
| -8% | -$3.57M | 0.64% | 38 |
|
|
2017
Q2 | $42.8M | Sell |
1,148,769
-10,393
| -0.9% | -$377K | 0.62% | 40 |
|
|
2017
Q1 | $42.6M | Sell |
1,159,162
-32,811
| -3% | -$1.2M | 0.67% | 35 |
|
|
2016
Q4 | $41.4M | Sell |
1,191,973
-11,353
| -0.9% | -$366K | 0.76% | 32 |
|
|
2016
Q3 | $37.3M | Buy |
1,203,326
+219,290
| +22% | +$6.46M | 0.73% | 31 |
|
|
2016
Q2 | $25.6M | Buy |
984,036
+969,695
| +6,762% | +$29.3M | 0.54% | 47 |
|
|
2016
Q1 | $485K | Buy |
14,341
+682
| +5% | +$20.2K | 0.01% | 461 |
|
|
2015
Q4 | $520K | Hold |
13,659
| – | – | 0.01% | 399 |
|
|
2015
Q3 | $500K | Hold |
13,659
| – | – | 0.01% | 399 |
|
|
2015
Q2 | $683K | Buy |
13,659
+1,249
| +10% | +$66.7K | 0.02% | 376 |
|
|
2015
Q1 | $661K | Sell |
12,410
-2,612
| -17% | -$133K | 0.01% | 390 |
|
|
2014
Q4 | $727K | Sell |
15,022
-2,613
| -15% | -$127K | 0.02% | 387 |
|
|
2014
Q3 | $817K | Buy |
17,635
+1,590
| +10% | +$87.1K | 0.02% | 361 |
|
|
2014
Q2 | $921K | Buy |
+16,045
| New | +$883K | 0.02% | 341 |
|
|
2013
Q3 | – | Sell |
-26,269
| Closed | -$996K | – | 395 |
|
|
2013
Q2 | $996K | Buy |
+26,269
| New | +$924K | 0.03% | 252 |
|
Other funds holding BWA
VPM
VCM
