Livforsakringsbolaget Skandia’s BorgWarner BWA Stock Holding History

Livforsakringsbolaget Skandia’s Portfolio BWA Stock Details BWA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-94,100	Closed	-$2.99M	–	573
2024 Q4	$2.99M	Hold	94,100	–	–	0.16%	110
2024 Q3	$3.41M	Buy	94,100 +8,200	+10%	+$298K	0.18%	104
2024 Q2	$2.77M	Sell	85,900 -314	-0.4%	-$10.1K	0.23%	88
2024 Q1	$2.99M	Hold	86,214	–	–	0.25%	92
2023 Q4	$3.09M	Hold	86,214	–	–	0.3%	84
2023 Q3	$3.48M	Sell	86,214 -16,269	-16%	-$657K	0.38%	74
2023 Q2	$4.41M	Sell	102,483 -10,451	-9%	-$450K	0.46%	60
2023 Q1	$4.88M	Buy	112,934 +103,944	+1,156%	+$4.49M	0.51%	52
2022 Q4	$319K	Hold	8,990	–	–	0.04%	231
2022 Q3	$249K	Sell	8,990 -1,477	-14%	-$40.9K	0.03%	233
2022 Q2	$308K	Sell	10,467 -1,363	-12%	-$40.1K	0.03%	283
2022 Q1	$405K	Hold	11,830	–	–	0.03%	300
2021 Q4	$469K	Hold	11,830	–	–	0.03%	277
2021 Q3	$450K	Sell	11,830 -2,613	-18%	-$99.4K	0.03%	357
2021 Q2	$617K	Buy	14,443 +3,635	+34%	+$155K	0.04%	314
2021 Q1	$441K	Hold	10,808	–	–	0.03%	337
2020 Q4	$368K	Hold	10,808	–	–	0.03%	363
2020 Q3	$368K	Hold	10,808	–	–	0.04%	279
2020 Q2	$336K	Hold	10,808	–	–	0.04%	289
2020 Q1	$232K	Hold	10,808	–	–	0.03%	311
2019 Q4	$413K	Hold	10,808	–	–	0.05%	249
2019 Q3	$349K	Hold	10,808	–	–	0.04%	296
2019 Q2	$399K	Hold	10,808	–	–	0.05%	267
2019 Q1	$366K	Hold	10,808	–	–	0.05%	267
2018 Q4	$330K	Hold	10,808	–	–	0.05%	263
2018 Q3	$407K	Sell	10,808 -1,477	-12%	-$55.6K	0.05%	284
2018 Q2	$467K	Hold	12,285	–	–	0.04%	334
2018 Q1	$543K	Hold	12,285	–	–	0.05%	305
2017 Q4	$552K	Sell	12,285 -1,477	-11%	-$66.4K	0.05%	302
2017 Q3	$621K	Hold	13,762	–	–	0.06%	303
2017 Q2	$513K	Hold	13,762	–	–	0.05%	331
2017 Q1	$506K	Sell	13,762 -13,972	-50%	-$514K	0.05%	326
2016 Q4	$962	Sell	27,734 -80,600	-74%	-$2.8K	0.05%	369
2016 Q3	$12.6M	Buy	108,334 +80,600	+291%	+$9.35M	0.61%	29
2016 Q2	$721K	Hold	27,734	–	–	0.03%	515
2016 Q1	$937K	Hold	27,734	–	–	0.04%	416
2015 Q4	$1.06M	Hold	27,734	–	–	0.05%	390
2015 Q3	$1.02M	Hold	27,734	–	–	0.05%	424
2015 Q2	$1.39M	Hold	27,734	–	–	0.07%	357
2015 Q1	$1.48M	Sell	27,734 -9,656	-26%	-$514K	0.07%	339
2014 Q4	$1.81M	Hold	37,390	–	–	0.08%	285
2014 Q3	$1.73M	Hold	37,390	–	–	0.07%	353
2014 Q2	$2.15M	Hold	37,390	–	–	0.08%	292
2014 Q1	$2.02M	Buy	+37,390	New	+$2.02M	0.08%	299