MN Services Vermogensbeheer’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 |
-95,000
| Closed | -$3.3M | – | 493 |
|
|
2024
Q1 | $3.3M | Sell |
95,000
-12,200
| -11% | -$399K | 0.02% | 448 |
|
|
2023
Q4 | $3.84M | Sell |
107,200
-4,100
| -4% | -$146K | 0.03% | 391 |
|
|
2023
Q3 | $4.49M | Sell |
111,300
-15,137
| -12% | -$641K | 0.04% | 368 |
|
|
2023
Q2 | $5.44M | Sell |
126,437
-6,816
| -5% | -$280K | 0.05% | 360 |
|
|
2023
Q1 | $5.76M | Hold |
133,253
| – | – | 0.06% | 322 |
|
|
2022
Q4 | $4.72M | Sell |
133,253
-15,677
| -11% | -$533K | 0.05% | 340 |
|
|
2022
Q3 | $4.12M | Sell |
148,930
-13,177
| -8% | -$425K | 0.04% | 372 |
|
|
2022
Q2 | $4.76M | Sell |
162,107
-28,855
| -15% | -$950K | 0.04% | 379 |
|
|
2022
Q1 | $6.54M | Sell |
190,962
-11,132
| -6% | -$416K | 0.04% | 340 |
|
|
2021
Q4 | $8.02M | Hold |
202,094
| – | – | 0.05% | 338 |
|
|
2021
Q3 | $7.69M | Buy |
202,094
+3,067
| +2% | +$122K | 0.05% | 359 |
|
|
2021
Q2 | $7.17M | Buy |
+199,027
| New | +$8.77M | 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% | -$6.01K | 0.05% | 291 |
|
|
2020
Q1 | $4.29M | Sell |
200,050
-13,064
| -6% | -$378K | 0.05% | 276 |
|
|
2019
Q4 | $8.14M | Buy |
213,114
+7,271
| +4% | +$266K | 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% | +$2.85M | 0.05% | 365 |
|
|
2019
Q1 | $1.36M | Hold |
40,289
| – | – | 0.02% | 562 |
|
|
2018
Q4 | $1.08M | Buy |
40,289
+2,726
| +7% | +$91.4K | 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% | -$73.5K | 0.04% | 460 |
|
|
2017
Q3 | $1.77M | Hold |
39,153
| – | – | 0.05% | 433 |
|
|
2017
Q2 | $1.46M | Buy |
39,153
+32,782
| +515% | +$1.19M | 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 |
|
Other funds holding BWA
MN Services Vermogensbeheer's BWA Position: Q2 2024 in Review
MN Services Vermogensbeheer sold out of BorgWarner (BWA) in Q2 2024, closing a stake of 95,000 shares — an estimated $3.3M sold.
MN Services Vermogensbeheer first reported a position in BWA in Q1 2016 and held it in 32 quarters. The position peaked at $8.14M in Q4 2019. 637 funds tracked by Wall St. Rank hold BWA as of Q2 2024.
- MN Services Vermogensbeheer reported no remaining BorgWarner position as of Q2 2024 after selling out during the quarter.
- MN Services Vermogensbeheer sold 95,000 BorgWarner shares in Q2 2024, an estimated $3.3M.
- MN Services Vermogensbeheer first reported a position in BorgWarner in Q1 2016 and held it in 32 quarters.
- MN Services Vermogensbeheer's BorgWarner position peaked at $8.14M in Q4 2019.
- 637 funds tracked by Wall St. Rank held BorgWarner as of Q2 2024.
Based on MN Services Vermogensbeheer's 13F filing for Q2 2024, filed 25 Jul 2024.