Nomura Asset Management’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $134K | Hold |
4,010
| – | – | ﹤0.01% | 918 |
|
|
2025
Q1 | $115K | Sell |
4,010
-3,328
| -45% | -$95.3K | ﹤0.01% | 934 |
|
|
2024
Q4 | $233K | Buy |
7,338
+554
| +8% | +$17.6K | ﹤0.01% | 889 |
|
|
2024
Q3 | $246K | Buy |
6,784
+671
| +11% | +$24.4K | ﹤0.01% | 877 |
|
|
2024
Q2 | $197K | Sell |
6,113
-58,713
| -91% | -$1.89M | ﹤0.01% | 894 |
|
|
2024
Q1 | $2.25M | Sell |
64,826
-4,713
| -7% | -$164K | 0.01% | 701 |
|
|
2023
Q4 | $2.49M | Sell |
69,539
-8,360
| -11% | -$300K | 0.01% | 687 |
|
|
2023
Q3 | $3.14M | Sell |
77,899
-5,088
| -6% | -$205K | 0.01% | 605 |
|
|
2023
Q2 | $3.57M | Sell |
82,987
-130
| -0.2% | -$5.6K | 0.02% | 586 |
|
|
2023
Q1 | $3.59M | Sell |
83,117
-5,222
| -6% | -$226K | 0.02% | 559 |
|
|
2022
Q4 | $3.13M | Buy |
88,339
+3,232
| +4% | +$115K | 0.02% | 575 |
|
|
2022
Q3 | $2.35M | Buy |
85,107
+4,298
| +5% | +$119K | 0.02% | 637 |
|
|
2022
Q2 | $2.37M | Buy |
80,809
+18,984
| +31% | +$558K | 0.01% | 662 |
|
|
2022
Q1 | $2.12M | Buy |
61,825
+379
| +0.6% | +$13K | 0.01% | 714 |
|
|
2021
Q4 | $2.44M | Buy |
61,446
+5,764
| +10% | +$229K | 0.01% | 703 |
|
|
2021
Q3 | $2.12M | Sell |
55,682
-756
| -1% | -$28.8K | 0.01% | 695 |
|
|
2021
Q2 | $2.41M | Sell |
56,438
-2,252
| -4% | -$96.2K | 0.01% | 692 |
|
|
2021
Q1 | $2.4M | Sell |
58,690
-6,296
| -10% | -$257K | 0.02% | 666 |
|
|
2020
Q4 | $2.21M | Buy |
64,986
+6,136
| +10% | +$209K | 0.01% | 673 |
|
|
2020
Q3 | $2.01M | Sell |
58,850
-5,010
| -8% | -$171K | 0.02% | 619 |
|
|
2020
Q2 | $1.99M | Buy |
63,860
+562
| +0.9% | +$17.5K | 0.02% | 582 |
|
|
2020
Q1 | $1.36M | Buy |
63,298
+1,738
| +3% | +$37.3K | 0.01% | 627 |
|
|
2019
Q4 | $2.35M | Buy |
61,560
+1,957
| +3% | +$74.7K | 0.02% | 550 |
|
|
2019
Q3 | $1.92M | Buy |
59,603
+4,889
| +9% | +$158K | 0.02% | 596 |
|
|
2019
Q2 | $2.02M | Sell |
54,714
-4,637
| -8% | -$171K | 0.02% | 575 |
|
|
2019
Q1 | $2.01M | Buy |
59,351
+20,588
| +53% | +$696K | 0.02% | 573 |
|
|
2018
Q4 | $1.19M | Sell |
38,763
-1,517
| -4% | -$46.4K | 0.01% | 655 |
|
|
2018
Q3 | $1.52M | Sell |
40,280
-3,395
| -8% | -$128K | 0.01% | 634 |
|
|
2018
Q2 | $1.66M | Buy |
43,675
+4,548
| +12% | +$173K | 0.02% | 609 |
|
|
2018
Q1 | $1.73M | Buy |
39,127
+92
| +0.2% | +$4.07K | 0.02% | 566 |
|
|
2017
Q4 | $1.76M | Buy |
39,035
+204
| +0.5% | +$9.17K | 0.02% | 555 |
|
|
2017
Q3 | $1.75M | Buy |
38,831
+1,747
| +5% | +$78.8K | 0.02% | 516 |
|
|
2017
Q2 | $1.38M | Buy |
37,084
+1,286
| +4% | +$48K | 0.02% | 580 |
|
|
2017
Q1 | $1.32M | Buy |
35,798
+992
| +3% | +$36.5K | 0.02% | 598 |
|
|
2016
Q4 | $1.21M | Buy |
34,806
+4,486
| +15% | +$156K | 0.02% | 581 |
|
|
2016
Q3 | $939K | Sell |
30,320
-4,884
| -14% | -$151K | 0.02% | 659 |
|
|
2016
Q2 | $914K | Buy |
35,204
+4,998
| +17% | +$130K | 0.02% | 643 |
|
|
2016
Q1 | $1.02M | Buy |
30,206
+1,976
| +7% | +$66.8K | 0.02% | 616 |
|
|
2015
Q4 | $1.07M | Hold |
28,230
| – | – | 0.02% | 586 |
|
|
2015
Q3 | $1.03M | Buy |
28,230
+682
| +2% | +$25K | 0.02% | 578 |
|
|
2015
Q2 | $1.38M | Hold |
27,548
| – | – | 0.03% | 494 |
|
|
2015
Q1 | $1.47M | Buy |
27,548
+1,590
| +6% | +$84.7K | 0.03% | 482 |
|
|
2014
Q4 | $1.27M | Sell |
25,958
-624
| -2% | -$30.4K | 0.02% | 516 |
|
|
2014
Q3 | $1.23M | Hold |
26,582
| – | – | 0.02% | 504 |
|
|
2014
Q2 | $1.53M | Sell |
26,582
-1,477
| -5% | -$84.7K | 0.03% | 454 |
|
|
2014
Q1 | $1.52M | Sell |
28,059
-109,556
| -80% | -$5.93M | 0.03% | 439 |
|
|
2013
Q4 | $6.77M | Buy |
137,615
+31,740
| +30% | +$1.56M | 0.12% | 184 |
|
|
2013
Q3 | $4.73M | Buy |
105,875
+3,603
| +4% | +$161K | 0.09% | 231 |
|
|
2013
Q2 | $3.88M | Buy |
+102,272
| New | +$3.88M | 0.08% | 268 |
|