Nordea Investment 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 |
-1,905,907
| Closed | -$66.2M | – | 915 |
|
|
2024
Q1 | $66.2M | Buy |
1,905,907
+61,300
| +3% | +$2.13M | 0.08% | 237 |
|
|
2023
Q4 | $66.3M | Buy |
1,844,607
+59,974
| +3% | +$2.15M | 0.08% | 228 |
|
|
2023
Q3 | $72.4M | Sell |
1,784,633
-159,228
| -8% | -$6.46M | 0.1% | 200 |
|
|
2023
Q2 | $83.1M | Buy |
1,943,861
+1,924,705
| +10,048% | +$82.3M | 0.11% | 185 |
|
|
2023
Q1 | $819K | Sell |
19,156
-1,034
| -5% | -$44.2K | ﹤0.01% | 827 |
|
|
2022
Q4 | $717K | Buy |
20,190
+3,820
| +23% | +$136K | ﹤0.01% | 832 |
|
|
2022
Q3 | $460K | Buy |
16,370
+2,424
| +17% | +$68.1K | ﹤0.01% | 906 |
|
|
2022
Q2 | $406K | Sell |
13,946
-293,461
| -95% | -$8.54M | ﹤0.01% | 916 |
|
|
2022
Q1 | $10.6M | Buy |
307,407
+7,259
| +2% | +$250K | 0.01% | 395 |
|
|
2021
Q4 | $11.9M | Sell |
300,148
-1,637,860
| -85% | -$65.2M | 0.01% | 376 |
|
|
2021
Q3 | $75.3M | Buy |
1,938,008
+1,449,807
| +297% | +$56.3M | 0.1% | 203 |
|
|
2021
Q2 | $20.9M | Buy |
488,201
+15,030
| +3% | +$642K | 0.03% | 319 |
|
|
2021
Q1 | $19.3M | Sell |
473,171
-25,623
| -5% | -$1.05M | 0.03% | 315 |
|
|
2020
Q4 | $17M | Buy |
498,794
+192,816
| +63% | +$6.56M | 0.03% | 320 |
|
|
2020
Q3 | $10.3M | Sell |
305,978
-315,314
| -51% | -$10.7M | 0.02% | 331 |
|
|
2020
Q2 | $19M | Sell |
621,292
-183,558
| -23% | -$5.62M | 0.02% | 326 |
|
|
2020
Q1 | $17.7M | Buy |
804,850
+80,873
| +11% | +$1.77M | 0.04% | 262 |
|
|
2019
Q4 | $27.9M | Sell |
723,977
-330,305
| -31% | -$12.7M | 0.06% | 242 |
|
|
2019
Q3 | $33.8M | Sell |
1,054,282
-44,490
| -4% | -$1.43M | 0.07% | 216 |
|
|
2019
Q2 | $40.6M | Sell |
1,098,772
-374,570
| -25% | -$13.8M | 0.09% | 195 |
|
|
2019
Q1 | $49.8M | Buy |
1,473,342
+283,011
| +24% | +$9.57M | 0.1% | 169 |
|
|
2018
Q4 | $36.4M | Buy |
1,190,331
+364,205
| +44% | +$11.1M | 0.09% | 182 |
|
|
2018
Q3 | $31.1M | Buy |
826,126
+694,773
| +529% | +$26.2M | 0.06% | 216 |
|
|
2018
Q2 | $4.99M | Buy |
131,353
+73,721
| +128% | +$2.8M | 0.01% | 453 |
|
|
2018
Q1 | $2.55M | Buy |
57,632
+45,085
| +359% | +$1.99M | 0.01% | 700 |
|
|
2017
Q4 | $564K | Hold |
12,547
| – | – | ﹤0.01% | 880 |
|
|
2017
Q3 | $566K | Buy |
12,547
+482
| +4% | +$21.7K | ﹤0.01% | 844 |
|
|
2017
Q2 | $450K | Hold |
12,065
| – | – | ﹤0.01% | 868 |
|
|
2017
Q1 | $444K | Hold |
12,065
| – | – | ﹤0.01% | 867 |
|
|
2016
Q4 | $419K | Hold |
12,065
| – | – | ﹤0.01% | 858 |
|
|
2016
Q3 | $374K | Hold |
12,065
| – | – | ﹤0.01% | 862 |
|
|
2016
Q2 | $314K | Hold |
12,065
| – | – | ﹤0.01% | 834 |
|
|
2016
Q1 | $408K | Sell |
12,065
-95,038
| -89% | -$3.21M | ﹤0.01% | 659 |
|
|
2015
Q4 | $4.08M | Buy |
107,103
+99,695
| +1,346% | +$3.79M | 0.01% | 291 |
|
|
2015
Q3 | $271K | Hold |
7,408
| – | – | ﹤0.01% | 657 |
|
|
2015
Q2 | $371K | Sell |
7,408
-903
| -11% | -$45.2K | ﹤0.01% | 624 |
|
|
2015
Q1 | $442K | Hold |
8,311
| – | – | ﹤0.01% | 596 |
|
|
2014
Q4 | $402K | Sell |
8,311
-415
| -5% | -$20.1K | ﹤0.01% | 606 |
|
|
2014
Q3 | $404K | Hold |
8,726
| – | – | ﹤0.01% | 619 |
|
|
2014
Q2 | $501K | Hold |
8,726
| – | – | ﹤0.01% | 663 |
|
|
2014
Q1 | $472K | Buy |
8,726
+1,401
| +19% | +$75.8K | ﹤0.01% | 646 |
|
|
2013
Q4 | $361K | Hold |
7,325
| – | – | ﹤0.01% | 686 |
|
|
2013
Q3 | $327K | Hold |
7,325
| – | – | ﹤0.01% | 704 |
|
|
2013
Q2 | $278K | Buy |
+7,325
| New | +$278K | ﹤0.01% | 736 |
|