Korea Investment Corp’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-173,361
| Closed | -$6.02M | – | 742 |
|
|
2024
Q1 | $6.02M | Buy |
173,361
+78,251
| +82% | +$2.56M | 0.02% | 546 |
|
|
2023
Q4 | $3.41M | Sell |
95,110
-11,354
| -11% | -$405K | 0.01% | 641 |
|
|
2023
Q3 | $4.3M | Sell |
106,464
-5,758
| -5% | -$244K | 0.01% | 529 |
|
|
2023
Q2 | $4.83M | Sell |
112,222
-9,378
| -8% | -$386K | 0.01% | 520 |
|
|
2023
Q1 | $5.26M | Sell |
121,600
-82,478
| -40% | -$3.42M | 0.02% | 517 |
|
|
2022
Q4 | $7.23M | Buy |
204,078
+76,379
| +60% | +$2.6M | 0.02% | 489 |
|
|
2022
Q3 | $3.53M | Sell |
127,699
-1,260
| -1% | -$40.6K | 0.01% | 609 |
|
|
2022
Q2 | $3.79M | Buy |
128,959
+7,797
| +6% | +$257K | 0.01% | 610 |
|
|
2022
Q1 | $4.15M | Buy |
121,162
+24,878
| +26% | +$929K | 0.01% | 595 |
|
|
2021
Q4 | $3.82M | Sell |
96,284
-72,590
| -43% | -$2.92M | 0.01% | 562 |
|
|
2021
Q3 | $6.42M | Buy |
168,874
+102,580
| +155% | +$4.08M | 0.02% | 457 |
|
|
2021
Q2 | $2.83M | Sell |
66,294
-40,100
| -38% | -$1.77M | 0.01% | 641 |
|
|
2021
Q1 | $4.34M | Sell |
106,394
-189,485
| -64% | -$7.39M | 0.01% | 526 |
|
|
2020
Q4 | $10.1M | Buy |
+295,879
| New | +$10M | 0.03% | 359 |
|
|
2020
Q3 | – | Sell |
-2,158
| Closed | -$67K | – | 685 |
|
|
2020
Q2 | $67K | Sell |
2,158
-56,119
| -96% | -$1.48M | ﹤0.01% | 697 |
|
|
2020
Q1 | $1.25M | Sell |
58,277
-100,422
| -63% | -$2.9M | 0.01% | 645 |
|
|
2019
Q4 | $6.06M | Buy |
158,699
+139,614
| +732% | +$5.12M | 0.02% | 433 |
|
|
2019
Q3 | $616K | Buy |
19,085
+10,451
| +121% | +$337K | ﹤0.01% | 596 |
|
|
2019
Q2 | $319K | Sell |
8,634
-42,843
| -83% | -$1.52M | ﹤0.01% | 603 |
|
|
2019
Q1 | $1.74M | Sell |
51,477
-102,694
| -67% | -$3.55M | 0.01% | 552 |
|
|
2018
Q4 | $4.71M | Buy |
154,171
+21,470
| +16% | +$720K | 0.03% | 423 |
|
|
2018
Q3 | $5M | Buy |
132,701
+7,384
| +6% | +$290K | 0.02% | 443 |
|
|
2018
Q2 | $4.76M | Buy |
125,317
+24,651
| +24% | +$1.09M | 0.02% | 469 |
|
|
2018
Q1 | $4.45M | Buy |
+100,666
| New | +$4.68M | 0.02% | 482 |
|
|
2017
Q1 | – | Sell |
-177,898
| Closed | -$6.18M | – | 651 |
|
|
2016
Q4 | $6.18M | Sell |
177,898
-48,507
| -21% | -$1.56M | 0.03% | 397 |
|
|
2016
Q3 | $7.01M | Buy |
226,405
+72,250
| +47% | +$2.13M | 0.04% | 372 |
|
|
2016
Q2 | $4.01M | Buy |
154,155
+74,067
| +92% | +$2.24M | 0.02% | 412 |
|
|
2016
Q1 | $2.71M | Buy |
+80,088
| New | +$2.38M | 0.02% | 418 |
|
|
2015
Q3 | – | Sell |
-24,197
| Closed | -$1.21M | – | 622 |
|
|
2015
Q2 | $1.21M | Sell |
24,197
-15,677
| -39% | -$837K | 0.01% | 579 |
|
|
2015
Q1 | $2.12M | Sell |
39,874
-19,539
| -33% | -$995K | 0.02% | 501 |
|
|
2014
Q4 | $2.87M | Sell |
59,413
-60,549
| -50% | -$2.95M | 0.02% | 424 |
|
|
2014
Q3 | $5.56M | Buy |
119,962
+1,818
| +2% | +$99.6K | 0.05% | 344 |
|
|
2014
Q2 | $6.78M | Sell |
118,144
-35,670
| -23% | -$1.96M | 0.06% | 328 |
|
|
2014
Q1 | $8.32M | Buy |
153,814
+1,817
| +1% | +$92.7K | 0.07% | 285 |
|
|
2013
Q4 | $7.48M | Buy |
151,997
+72,931
| +92% | +$3.38M | 0.07% | 288 |
|
|
2013
Q3 | $3.53M | Buy |
79,066
+5,908
| +8% | +$248K | 0.04% | 406 |
|
|
2013
Q2 | $2.77M | Buy |
+73,158
| New | +$2.57M | 0.03% | 431 |
|
Other funds holding BWA
