Fjarde Ap-fonden’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,900
| Closed | -$398K | – | 499 |
|
|
2025
Q1 | $398K | Buy |
+13,900
| New | +$398K | ﹤0.01% | 513 |
|
|
2024
Q1 | $3.69M | Buy |
106,205
+30,400
| +40% | +$1.06M | 0.04% | 419 |
|
|
2023
Q4 | $2.72M | Buy |
75,805
+5,500
| +8% | +$197K | 0.03% | 460 |
|
|
2023
Q3 | $2.84M | Sell |
70,305
-11,152
| -14% | -$450K | 0.04% | 446 |
|
|
2023
Q2 | $3.51M | Buy |
81,457
+19,312
| +31% | +$831K | 0.04% | 405 |
|
|
2023
Q1 | $2.69M | Sell |
62,145
-3,294
| -5% | -$142K | 0.04% | 422 |
|
|
2022
Q4 | $2.32M | Sell |
65,439
-33,058
| -34% | -$1.17M | 0.03% | 447 |
|
|
2022
Q3 | $2.89M | Hold |
98,497
| – | – | 0.04% | 451 |
|
|
2022
Q2 | $2.89M | Sell |
98,497
-24,765
| -20% | -$727K | 0.04% | 451 |
|
|
2022
Q1 | $4.22M | Buy |
123,262
+51,916
| +73% | +$1.78M | 0.04% | 427 |
|
|
2021
Q4 | $2.83M | Sell |
71,346
-22,948
| -24% | -$911K | 0.03% | 508 |
|
|
2021
Q3 | $3.59M | Sell |
94,294
-6,134
| -6% | -$233K | 0.03% | 484 |
|
|
2021
Q2 | $4.29M | Sell |
100,428
-32,830
| -25% | -$1.4M | 0.04% | 457 |
|
|
2021
Q1 | $5.44M | Sell |
133,258
-15,109
| -10% | -$617K | 0.05% | 382 |
|
|
2020
Q4 | $5.05M | Buy |
148,367
+51,120
| +53% | +$1.74M | 0.05% | 377 |
|
|
2020
Q3 | $3.32M | Buy |
97,247
+5,453
| +6% | +$186K | 0.04% | 456 |
|
|
2020
Q2 | $2.85M | Buy |
91,794
+28,740
| +46% | +$893K | 0.04% | 465 |
|
|
2020
Q1 | $1.35M | Sell |
63,054
-13,064
| -17% | -$280K | 0.02% | 538 |
|
|
2019
Q4 | $2.91M | Sell |
76,118
-6,693
| -8% | -$256K | 0.04% | 491 |
|
|
2019
Q3 | $2.67M | Buy |
82,811
+3,572
| +5% | +$115K | 0.03% | 477 |
|
|
2019
Q2 | $2.93M | Sell |
79,239
-4,772
| -6% | -$176K | 0.04% | 471 |
|
|
2019
Q1 | $2.84M | Buy |
84,011
+18,302
| +28% | +$619K | 0.04% | 477 |
|
|
2018
Q4 | $2.01M | Sell |
65,709
-4,771
| -7% | -$146K | 0.03% | 476 |
|
|
2018
Q3 | $2.65M | Sell |
70,480
-3,294
| -4% | -$124K | 0.04% | 504 |
|
|
2018
Q2 | $2.8M | Buy |
73,774
+4,877
| +7% | +$185K | 0.04% | 498 |
|
|
2018
Q1 | $3.05M | Sell |
68,897
-524
| -0.8% | -$23.2K | 0.05% | 459 |
|
|
2017
Q4 | $3.12M | Buy |
69,421
+11,682
| +20% | +$525K | 0.05% | 458 |
|
|
2017
Q3 | $2.6M | Sell |
57,739
-3,624
| -6% | -$163K | 0.05% | 429 |
|
|
2017
Q2 | $2.29M | Buy |
61,363
+10,046
| +20% | +$375K | 0.05% | 474 |
|
|
2017
Q1 | $1.89M | Sell |
51,317
-3,450
| -6% | -$127K | 0.05% | 491 |
|
|
2016
Q4 | $1.9M | Sell |
54,767
-5,614
| -9% | -$195K | 0.04% | 501 |
|
|
2016
Q3 | $1.87M | Buy |
60,381
+2,450
| +4% | +$75.9K | 0.04% | 512 |
|
|
2016
Q2 | $1.51M | Sell |
57,931
-1,835
| -3% | -$47.7K | 0.03% | 546 |
|
|
2016
Q1 | $2.02M | Buy |
59,766
+6,066
| +11% | +$205K | 0.05% | 476 |
|
|
2015
Q4 | $2.04M | Buy |
53,700
+3,960
| +8% | +$151K | 0.05% | 430 |
|
|
2015
Q3 | $1.82M | Sell |
49,740
-3,647
| -7% | -$134K | 0.05% | 454 |
|
|
2015
Q2 | $2.67M | Sell |
53,387
-4,991
| -9% | -$250K | 0.06% | 353 |
|
|
2015
Q1 | $3.11M | Sell |
58,378
-4,571
| -7% | -$243K | 0.07% | 333 |
|
|
2014
Q4 | $3.05M | Sell |
62,949
-2,922
| -4% | -$141K | 0.07% | 352 |
|
|
2014
Q3 | $3.05M | Sell |
65,871
-6,464
| -9% | -$299K | 0.07% | 350 |
|
|
2014
Q2 | $4.15M | Sell |
72,335
-1,036
| -1% | -$59.5K | 0.08% | 282 |
|
|
2014
Q1 | $3.97M | Buy |
73,371
+2,660
| +4% | +$144K | 0.08% | 296 |
|
|
2013
Q4 | $3.48M | Sell |
70,711
-5,308
| -7% | -$261K | 0.07% | 325 |
|
|
2013
Q3 | $3.39M | Sell |
76,019
-7,959
| -9% | -$355K | 0.07% | 331 |
|
|
2013
Q2 | $3.18M | Buy |
+83,978
| New | +$3.18M | 0.07% | 350 |
|