Norges Bank’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $110M | Buy |
+3,292,524
| New | +$110M | 0.01% | 669 |
|
2025
Q1 | – | Sell |
-1,955,968
| Closed | -$62.2M | – | 268 |
|
2024
Q4 | $62.2M | Buy |
+1,955,968
| New | +$62.2M | 0.01% | 879 |
|
2024
Q3 | – | Sell |
-2,046,302
| Closed | -$66M | – | 273 |
|
2024
Q2 | $66M | Sell |
2,046,302
-276,566
| -12% | -$8.92M | 0.01% | 792 |
|
2024
Q1 | $80.7M | Buy |
2,322,868
+217,173
| +10% | +$7.54M | 0.01% | 722 |
|
2023
Q4 | $75.5M | Buy |
2,105,695
+989,799
| +89% | +$35.5M | 0.01% | 719 |
|
2023
Q3 | $45M | Sell |
1,115,896
-1,658,057
| -60% | -$66.9M | 0.01% | 888 |
|
2023
Q2 | $119M | Buy |
2,773,953
+26,804
| +1% | +$1.15M | 0.02% | 529 |
|
2023
Q1 | $119M | Buy |
2,747,149
+138,442
| +5% | +$5.98M | 0.03% | 502 |
|
2022
Q4 | $92.4M | Buy |
2,608,707
+1,428,819
| +121% | +$50.6M | 0.02% | 564 |
|
2022
Q3 | $32.6M | Sell |
1,179,888
-1,314,375
| -53% | -$36.3M | 0.01% | 959 |
|
2022
Q2 | $73.3M | Sell |
2,494,263
-120,860
| -5% | -$3.55M | 0.02% | 605 |
|
2022
Q1 | $89.5M | Sell |
2,615,123
-46,415
| -2% | -$1.59M | 0.02% | 621 |
|
2021
Q4 | $106M | Buy |
2,661,538
+143,705
| +6% | +$5.7M | 0.02% | 591 |
|
2021
Q3 | $95.8M | Sell |
2,517,833
-158,309
| -6% | -$6.02M | 0.02% | 631 |
|
2021
Q2 | $114M | Sell |
2,676,142
-248,595
| -8% | -$10.6M | 0.02% | 587 |
|
2021
Q1 | $119M | Sell |
2,924,737
-25,331
| -0.9% | -$1.03M | 0.03% | 576 |
|
2020
Q4 | $100M | Buy |
2,950,068
+446,159
| +18% | +$15.2M | 0.02% | 587 |
|
2020
Q3 | $85.4M | Buy |
2,503,909
+58,391
| +2% | +$1.99M | 0.02% | 595 |
|
2020
Q2 | $76M | Sell |
2,445,518
-189,780
| -7% | -$5.9M | 0.02% | 615 |
|
2020
Q1 | $56.5M | Buy |
2,635,298
+175,797
| +7% | +$3.77M | 0.02% | 644 |
|
2019
Q4 | $93.9M | Hold |
2,459,501
| – | – | 0.03% | 571 |
|
2019
Q3 | $79.4M | Hold |
2,459,501
| – | – | 0.02% | 613 |
|
2019
Q2 | $90.9M | Buy |
2,459,501
+9,996
| +0.4% | +$369K | 0.03% | 557 |
|
2019
Q1 | $82.8M | Hold |
2,449,505
| – | – | 0.03% | 567 |
|
2018
Q4 | $74.9M | Sell |
2,449,505
-226,626
| -8% | -$6.93M | 0.03% | 549 |
|
2018
Q3 | $101M | Sell |
2,676,131
-305,599
| -10% | -$11.5M | 0.03% | 499 |
|
2018
Q2 | $113M | Buy |
2,981,730
+280,171
| +10% | +$10.6M | 0.04% | 436 |
|
2018
Q1 | $119M | Sell |
2,701,559
-304,100
| -10% | -$13.4M | 0.04% | 410 |
|
2017
Q4 | $135M | Sell |
3,005,659
-162,595
| -5% | -$7.31M | 0.05% | 372 |
|
2017
Q3 | $143M | Buy |
3,168,254
+852,000
| +37% | +$38.4M | 0.05% | 342 |
|
2017
Q2 | $86.4M | Buy |
2,316,254
+518,166
| +29% | +$19.3M | 0.03% | 490 |
|
2017
Q1 | $66.1M | Sell |
1,798,088
-1,327,354
| -42% | -$48.8M | 0.03% | 583 |
|
2016
Q4 | $109M | Sell |
3,125,442
-333,612
| -10% | -$11.6M | 0.05% | 388 |
|
2016
Q3 | $102M | Sell |
3,459,054
-865,395
| -20% | -$25.6M | 0.05% | 374 |
|
2016
Q2 | $112M | Buy |
4,324,449
+2,047,436
| +90% | +$53.2M | 0.05% | 335 |
|
2016
Q1 | $77M | Sell |
2,277,013
-848,449
| -27% | -$28.7M | 0.04% | 456 |
|
2015
Q4 | $119M | Buy |
3,125,462
+360,272
| +13% | +$13.7M | 0.06% | 295 |
|
2015
Q3 | $101M | Sell |
2,765,190
-1,108,949
| -29% | -$40.6M | 0.05% | 344 |
|
2015
Q2 | $194M | Sell |
3,874,139
-114,575
| -3% | -$5.73M | 0.1% | 204 |
|
2015
Q1 | $212M | Buy |
3,988,714
+220,196
| +6% | +$11.7M | 0.1% | 192 |
|
2014
Q4 | $182M | Buy |
3,768,518
+465,002
| +14% | +$22.5M | 0.09% | 211 |
|
2014
Q3 | $153M | Sell |
3,303,516
-2,744,750
| -45% | -$127M | 0.08% | 229 |
|
2014
Q2 | $347M | Buy |
6,048,266
+3,250,011
| +116% | +$187M | 0.09% | 212 |
|
2014
Q1 | $151M | Buy |
2,798,255
+489,923
| +21% | +$26.5M | 0.09% | 225 |
|
2013
Q4 | $114M | Sell |
2,308,332
-62,614
| -3% | -$3.08M | 0.07% | 288 |
|
2013
Q3 | $106M | Sell |
2,370,946
-139,410
| -6% | -$6.22M | 0.06% | 310 |
|
2013
Q2 | $95.2M | Buy |
+2,510,356
| New | +$95.2M | 0.06% | 316 |
|