Nuveen 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
Q4 | $51M | Sell |
1,604,941
-1,350,517
| -46% | -$42.9M | 0.01% | 643 |
|
|
2024
Q3 | $107M | Sell |
2,955,458
-94,833
| -3% | -$3.44M | 0.03% | 403 |
|
|
2024
Q2 | $98.3M | Sell |
3,050,291
-374,502
| -11% | -$12.1M | 0.03% | 411 |
|
|
2024
Q1 | $119M | Buy |
3,424,793
+361,689
| +12% | +$12.6M | 0.04% | 377 |
|
|
2023
Q4 | $110M | Sell |
3,063,104
-22,197
| -0.7% | -$796K | 0.04% | 373 |
|
|
2023
Q3 | $125M | Buy |
3,085,301
+41,874
| +1% | +$1.69M | 0.04% | 320 |
|
|
2023
Q2 | $131M | Buy |
3,043,427
+2,369,052
| +351% | +$102M | 0.05% | 317 |
|
|
2023
Q1 | $29.2M | Sell |
674,375
-9,800
| -1% | -$424K | 0.01% | 802 |
|
|
2022
Q4 | $24.2M | Buy |
684,175
+7,235
| +1% | +$256K | 0.01% | 910 |
|
|
2022
Q3 | $18.7M | Sell |
676,940
-19,774
| -3% | -$547K | 0.01% | 1060 |
|
|
2022
Q2 | $20.5M | Sell |
696,714
-162,817
| -19% | -$4.78M | 0.01% | 1036 |
|
|
2022
Q1 | $29M | Buy |
859,531
+19,751
| +2% | +$667K | 0.01% | 942 |
|
|
2021
Q4 | $33.3M | Buy |
839,780
+142,763
| +20% | +$5.66M | 0.01% | 922 |
|
|
2021
Q3 | $26.5M | Sell |
697,017
-66,594
| -9% | -$2.53M | 0.01% | 1074 |
|
|
2021
Q2 | $32.6M | Sell |
763,611
-21,931
| -3% | -$937K | 0.01% | 1009 |
|
|
2021
Q1 | $32.1M | Sell |
785,542
-39,577
| -5% | -$1.62M | 0.01% | 996 |
|
|
2020
Q4 | $28.1M | Buy |
825,119
+231,501
| +39% | +$7.87M | 0.01% | 1021 |
|
|
2020
Q3 | $20.2M | Sell |
593,618
-17,460
| -3% | -$595K | 0.01% | 1057 |
|
|
2020
Q2 | $19M | Buy |
611,078
+17,228
| +3% | +$535K | 0.01% | 1077 |
|
|
2020
Q1 | $12.7M | Sell |
593,850
-79,398
| -12% | -$1.7M | 0.01% | 1150 |
|
|
2019
Q4 | $25.7M | Buy |
673,248
+13,731
| +2% | +$524K | 0.01% | 1025 |
|
|
2019
Q3 | $21.3M | Sell |
659,517
-28,603
| -4% | -$924K | 0.01% | 1095 |
|
|
2019
Q2 | $25.4M | Buy |
+688,120
| New | +$25.4M | 0.01% | 1031 |
|
|
2018
Q4 | – | Sell |
-68,911
| Closed | -$2.6M | – | 992 |
|
|
2018
Q3 | $2.6M | Sell |
68,911
-318,952
| -82% | -$12M | 0.01% | 617 |
|
|
2018
Q2 | $14.7M | Sell |
387,863
-3,575
| -0.9% | -$136K | 0.09% | 324 |
|
|
2018
Q1 | $17.3M | Buy |
391,438
+127,662
| +48% | +$5.64M | 0.11% | 271 |
|
|
2017
Q4 | $11.9M | Buy |
263,776
+42,244
| +19% | +$1.9M | 0.08% | 355 |
|
|
2017
Q3 | $9.99M | Buy |
221,532
+185,860
| +521% | +$8.38M | 0.07% | 394 |
|
|
2017
Q2 | $1.33M | Buy |
35,672
+23,546
| +194% | +$878K | 0.01% | 683 |
|
|
2017
Q1 | $446K | Sell |
12,126
-4,257
| -26% | -$157K | ﹤0.01% | 1190 |
|
|
2016
Q4 | $569K | Buy |
16,383
+439
| +3% | +$15.2K | ﹤0.01% | 1264 |
|
|
2016
Q3 | $494K | Buy |
15,944
+505
| +3% | +$15.6K | ﹤0.01% | 1209 |
|
|
2016
Q2 | $401K | Sell |
15,439
-680
| -4% | -$17.7K | ﹤0.01% | 1186 |
|
|
2016
Q1 | $545 | Sell |
16,119
-235
| -1% | -$8 | ﹤0.01% | 1177 |
|
|
2015
Q4 | $622 | Sell |
16,354
-1,054
| -6% | -$40 | ﹤0.01% | 1188 |
|
|
2015
Q3 | $637 | Sell |
17,408
-1,283
| -7% | -$47 | ﹤0.01% | 1195 |
|
|
2015
Q2 | $936 | Hold |
18,691
| – | – | 0.01% | 1143 |
|
|
2015
Q1 | $995K | Sell |
18,691
-357,506
| -95% | -$19M | 0.01% | 1122 |
|
|
2014
Q4 | $18.2M | Sell |
376,197
-36,115
| -9% | -$1.75M | 0.1% | 268 |
|
|
2014
Q3 | $19.1M | Sell |
412,312
-115,518
| -22% | -$5.35M | 0.12% | 239 |
|
|
2014
Q2 | $30.3M | Sell |
527,830
-226,713
| -30% | -$13M | 0.18% | 134 |
|
|
2014
Q1 | $40.8M | Sell |
754,543
-110,696
| -13% | -$5.99M | 0.24% | 79 |
|
|
2013
Q4 | $42.6M | Sell |
865,239
-26,732
| -3% | -$1.32M | 0.27% | 77 |
|
|
2013
Q3 | $39.8M | Buy |
891,971
+40,669
| +5% | +$1.81M | 0.26% | 82 |
|
|
2013
Q2 | $32.3M | Buy |
+851,302
| New | +$32.3M | 0.22% | 107 |
|