MN Services Vermogensbeheer’s BorgWarner BWA Stock Holding History

MN Services Vermogensbeheer’s Portfolio BWA Stock Details BWA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-95,000	Closed	-$3.3M	–	493
2024 Q1	$3.3M	Sell	95,000 -12,200	-11%	-$424K	0.02%	447
2023 Q4	$3.84M	Sell	107,200 -4,100	-4%	-$147K	0.03%	391
2023 Q3	$4.49M	Sell	111,300 -15,137	-12%	-$611K	0.04%	368
2023 Q2	$5.44M	Sell	126,437 -6,816	-5%	-$293K	0.05%	360
2023 Q1	$5.76M	Hold	133,253	–	–	0.06%	322
2022 Q4	$4.72M	Sell	133,253 -15,677	-11%	-$555K	0.05%	340
2022 Q3	$4.12M	Sell	148,930 -13,177	-8%	-$364K	0.04%	372
2022 Q2	$4.76M	Sell	162,107 -28,855	-15%	-$848K	0.04%	379
2022 Q1	$6.54M	Sell	190,962 -11,132	-6%	-$381K	0.04%	340
2021 Q4	$8.02M	Hold	202,094	–	–	0.05%	338
2021 Q3	$7.69M	Buy	202,094 +3,067	+2%	+$117K	0.05%	359
2021 Q2	$7.17M	Buy	+199,027	New	+$7.17M	0.06%	334
2020 Q4	$6.8M	Hold	199,822	–	–	0.05%	296
2020 Q3	$6.81M	Hold	199,822	–	–	0.05%	284
2020 Q2	$6.21M	Sell	199,822 -228	-0.1%	-$7.09K	0.05%	291
2020 Q1	$4.29M	Sell	200,050 -13,064	-6%	-$280K	0.05%	276
2019 Q4	$8.14M	Buy	213,114 +7,271	+4%	+$278K	0.07%	265
2019 Q3	$6.65M	Buy	205,843 +85,238	+71%	+$2.75M	0.06%	287
2019 Q2	$4.46M	Buy	120,605 +80,316	+199%	+$2.97M	0.05%	365
2019 Q1	$1.36M	Hold	40,289	–	–	0.02%	562
2018 Q4	$1.08M	Buy	40,289 +2,726	+7%	+$72.9K	0.02%	551
2018 Q3	$1.42M	Hold	37,563	–	–	0.03%	532
2018 Q2	$1.43M	Hold	37,563	–	–	0.04%	525
2018 Q1	$1.66M	Hold	37,563	–	–	0.04%	464
2017 Q4	$1.41M	Sell	37,563 -1,590	-4%	-$59.6K	0.04%	460
2017 Q3	$1.77M	Hold	39,153	–	–	0.05%	433
2017 Q2	$1.46M	Buy	39,153 +32,782	+515%	+$1.22M	0.04%	495
2017 Q1	$219K	Hold	6,371	–	–	0.04%	465
2016 Q4	$210K	Hold	6,371	–	–	0.04%	452
2016 Q3	$197K	Hold	6,371	–	–	0.04%	487
2016 Q2	$149K	Hold	6,371	–	–	0.03%	523
2016 Q1	$189K	Buy	+6,371	New	+$189K	0.04%	468