Första AP-fonden’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 |
-25,700
| Closed | -$893K | – | 567 |
|
|
2024
Q1 | $893K | Sell |
25,700
-75,000
| -74% | -$2.61M | 0.01% | 558 |
|
|
2023
Q4 | $3.61M | Buy |
100,700
+48,500
| +93% | +$1.74M | 0.04% | 427 |
|
|
2023
Q3 | $2.11M | Sell |
52,200
-9,712
| -16% | -$392K | 0.02% | 519 |
|
|
2023
Q2 | $2.67M | Buy |
61,912
+7,384
| +14% | +$318K | 0.03% | 484 |
|
|
2023
Q1 | $2.36M | Sell |
54,528
-15,677
| -22% | -$678K | 0.03% | 490 |
|
|
2022
Q4 | $2.49M | Buy |
70,205
+70,091
| +61,483% | +$2.48M | 0.03% | 502 |
|
|
2022
Q3 | $3K | Sell |
114
-10,678
| -99% | -$281K | ﹤0.01% | 580 |
|
|
2022
Q2 | $317K | Sell |
10,792
-30,786
| -74% | -$904K | ﹤0.01% | 550 |
|
|
2022
Q1 | $1.42M | Buy |
41,578
+8,634
| +26% | +$296K | 0.02% | 521 |
|
|
2021
Q4 | $1.31M | Buy |
32,944
+3,067
| +10% | +$122K | 0.01% | 518 |
|
|
2021
Q3 | $1.14M | Sell |
29,877
-60,662
| -67% | -$2.31M | 0.01% | 522 |
|
|
2021
Q2 | $3.87M | Buy |
90,539
+13,859
| +18% | +$592K | 0.05% | 444 |
|
|
2021
Q1 | $3.13M | Buy |
76,680
+63,730
| +492% | +$2.6M | 0.04% | 459 |
|
|
2020
Q4 | $440K | Buy |
12,950
+7,497
| +137% | +$255K | 0.01% | 508 |
|
|
2020
Q3 | $186K | Sell |
5,453
-34,761
| -86% | -$1.19M | ﹤0.01% | 518 |
|
|
2020
Q2 | $1.25M | Buy |
+40,214
| New | +$1.25M | 0.03% | 475 |
|