Nissay Asset Management’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 |
-27,617
| Closed | -$959K | – | 758 |
|
|
2024
Q1 | $959K | Buy |
27,617
+456
| +2% | +$15.8K | 0.01% | 650 |
|
|
2023
Q4 | $974K | Buy |
27,161
+976
| +4% | +$35K | 0.01% | 626 |
|
|
2023
Q3 | $1.06M | Sell |
26,185
-2,692
| -9% | -$109K | 0.01% | 600 |
|
|
2023
Q2 | $1.24M | Sell |
28,877
-280
| -1% | -$12.1K | 0.01% | 557 |
|
|
2023
Q1 | $1.26M | Sell |
29,157
-1,541
| -5% | -$66.6K | 0.01% | 551 |
|
|
2022
Q4 | $1.09M | Sell |
30,698
-2,169
| -7% | -$76.9K | 0.01% | 577 |
|
|
2022
Q3 | $908K | Buy |
32,867
+824
| +3% | +$22.8K | 0.01% | 603 |
|
|
2022
Q2 | $941K | Buy |
32,043
+236
| +0.7% | +$6.93K | 0.01% | 592 |
|
|
2022
Q1 | $1.09M | Buy |
31,807
+778
| +3% | +$26.6K | 0.01% | 596 |
|
|
2021
Q4 | $1.23M | Buy |
31,029
+1,293
| +4% | +$51.3K | 0.01% | 604 |
|
|
2021
Q3 | $1.13M | Buy |
29,736
+1,071
| +4% | +$40.7K | 0.01% | 600 |
|
|
2021
Q2 | $1.23M | Sell |
28,665
-2,204
| -7% | -$94.2K | 0.01% | 585 |
|
|
2021
Q1 | $1.26M | Sell |
30,869
-628
| -2% | -$25.6K | 0.01% | 555 |
|
|
2020
Q4 | $1.07M | Buy |
31,497
+3,292
| +12% | +$112K | 0.02% | 565 |
|
|
2020
Q3 | $962K | Buy |
28,205
+826
| +3% | +$28.2K | 0.02% | 544 |
|
|
2020
Q2 | $851K | Buy |
27,379
+4,938
| +22% | +$153K | 0.02% | 557 |
|
|
2020
Q1 | $481K | Buy |
22,441
+505
| +2% | +$10.8K | 0.01% | 594 |
|
|
2019
Q4 | $838K | Buy |
21,936
+45
| +0.2% | +$1.72K | 0.02% | 568 |
|
|
2019
Q3 | $707K | Buy |
21,891
+882
| +4% | +$28.5K | 0.02% | 586 |
|
|
2019
Q2 | $776K | Buy |
21,009
+1,126
| +6% | +$41.6K | 0.02% | 564 |
|
|
2019
Q1 | $672K | Buy |
19,883
+819
| +4% | +$27.7K | 0.02% | 588 |
|
|
2018
Q4 | $583K | Buy |
19,064
+1,333
| +8% | +$40.8K | 0.02% | 579 |
|
|
2018
Q3 | $668K | Buy |
17,731
+485
| +3% | +$18.3K | 0.02% | 583 |
|
|
2018
Q2 | $655K | Buy |
17,246
+804
| +5% | +$30.5K | 0.02% | 576 |
|
|
2018
Q1 | $727K | Buy |
16,442
+269
| +2% | +$11.9K | 0.02% | 535 |
|
|
2017
Q4 | $728K | Buy |
+16,173
| New | +$728K | 0.02% | 542 |
|