NIPH
NN Investment Partners Holdings’s BorgWarner BWA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2M | Sell |
51,367
-34,333
| -40% | -$1.34M | 0.01% | 545 |
|
|
2021
Q4 | $3.86M | Buy |
85,700
+13,400
| +19% | +$604K | 0.02% | 456 |
|
|
2021
Q3 | $3.12M | Buy |
72,300
+30,000
| +71% | +$1.3M | 0.02% | 503 |
|
|
2021
Q2 | $2.05M | Sell |
42,300
-21,800
| -34% | -$1.06M | 0.01% | 550 |
|
|
2021
Q1 | $2.97M | Buy |
+64,100
| New | +$2.97M | 0.02% | 486 |
|
|
2020
Q3 | – | Sell |
-95,403
| Closed | -$3.37M | – | 727 |
|
|
2020
Q2 | $3.37M | Buy |
95,403
+18,833
| +25% | +$665K | 0.02% | 413 |
|
|
2020
Q1 | $1.87M | Sell |
76,570
-35,428
| -32% | -$863K | 0.02% | 463 |
|
|
2019
Q4 | $4.86M | Buy |
111,998
+15,138
| +16% | +$657K | 0.03% | 383 |
|
|
2019
Q3 | $3.55M | Buy |
96,860
+3,013
| +3% | +$110K | 0.03% | 383 |
|
|
2019
Q2 | $3.94M | Buy |
93,847
+20,004
| +27% | +$840K | 0.03% | 364 |
|
|
2019
Q1 | $2.84M | Buy |
73,843
+35,140
| +91% | +$1.35M | 0.02% | 431 |
|
|
2018
Q4 | $1.34M | Sell |
38,703
-4,347
| -10% | -$151K | 0.01% | 503 |
|
|
2018
Q3 | $1.84M | Sell |
43,050
-12
| -0% | -$514 | 0.01% | 457 |
|
|
2018
Q2 | $1.86M | Buy |
43,062
+17,962
| +72% | +$775K | 0.01% | 443 |
|
|
2018
Q1 | $1.26M | Hold |
25,100
| – | – | 0.01% | 511 |
|
|
2017
Q4 | $1.28M | Hold |
25,100
| – | – | 0.01% | 502 |
|
|
2017
Q3 | $1.29M | Buy |
25,100
+10,641
| +74% | +$545K | 0.01% | 532 |
|
|
2017
Q2 | $612K | Sell |
14,459
-8,510
| -37% | -$360K | 0.01% | 548 |
|
|
2017
Q1 | $960K | Buy |
22,969
+3,969
| +21% | +$166K | 0.01% | 444 |
|
|
2016
Q4 | $749K | Sell |
19,000
-55,920
| -75% | -$2.2M | 0.01% | 516 |
|
|
2016
Q3 | $2.64M | Sell |
74,920
-598,523
| -89% | -$21.1M | 0.02% | 321 |
|
|
2016
Q2 | $19.9M | Buy |
673,443
+34,682
| +5% | +$1.02M | 0.19% | 125 |
|
|
2016
Q1 | $24.5M | Buy |
+638,761
| New | +$24.5M | 0.24% | 115 |
|