PGGM Investments’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-31,160
| Closed | -$1.12M | – | 368 |
|
|
2023
Q4 | $1.12M | Sell |
31,160
-61,138
| -66% | -$2.19M | 0.02% | 293 |
|
|
2023
Q3 | $3.73M | Sell |
92,298
-37,662
| -29% | -$1.52M | 0.06% | 221 |
|
|
2023
Q2 | $5.6M | Buy |
129,960
+5,212
| +4% | +$224K | 0.09% | 191 |
|
|
2023
Q1 | $5.39M | Buy |
124,748
+66,097
| +113% | +$2.86M | 0.09% | 195 |
|
|
2022
Q4 | $2.08M | Sell |
58,651
-7,738
| -12% | -$274K | 0.04% | 288 |
|
|
2022
Q3 | $1.84M | Buy |
+66,389
| New | +$1.84M | 0.03% | 299 |
|
|
2021
Q3 | – | Sell |
-227,247
| Closed | -$9.71M | – | 378 |
|
|
2021
Q2 | $9.71M | Sell |
227,247
-171,202
| -43% | -$7.32M | 0.04% | 272 |
|
|
2021
Q1 | $16.3M | Buy |
398,449
+39,822
| +11% | +$1.63M | 0.07% | 240 |
|
|
2020
Q4 | $12.2M | Buy |
+358,627
| New | +$12.2M | 0.06% | 259 |
|
|
2019
Q4 | – | Sell |
-395,328
| Closed | -$12.8M | – | 253 |
|
|
2019
Q3 | $12.8M | Hold |
395,328
| – | – | 0.06% | 199 |
|
|
2019
Q2 | $14.6M | Hold |
395,328
| – | – | 0.07% | 198 |
|
|
2019
Q1 | $13.4M | Hold |
395,328
| – | – | 0.07% | 206 |
|
|
2018
Q4 | $12.1M | Hold |
395,328
| – | – | 0.07% | 210 |
|
|
2018
Q3 | $14.9M | Hold |
395,328
| – | – | 0.08% | 221 |
|
|
2018
Q2 | $15M | Hold |
395,328
| – | – | 0.08% | 224 |
|
|
2018
Q1 | $17.5M | Hold |
395,328
| – | – | 0.1% | 227 |
|
|
2017
Q4 | $17.8M | Sell |
395,328
-322,156
| -45% | -$14.5M | 0.1% | 230 |
|
|
2017
Q3 | $32.4M | Buy |
717,484
+3,592
| +0.5% | +$162K | 0.16% | 185 |
|
|
2017
Q2 | $26.6M | Buy |
713,892
+556,952
| +355% | +$20.8M | 0.14% | 229 |
|
|
2017
Q1 | $5.77M | Sell |
156,940
-9,862
| -6% | -$363K | 0.03% | 324 |
|
|
2016
Q4 | $5.79M | Sell |
166,802
-6,777
| -4% | -$235K | 0.03% | 327 |
|
|
2016
Q3 | $5.38M | Sell |
173,579
-815
| -0.5% | -$25.2K | 0.03% | 327 |
|
|
2016
Q2 | $4.53M | Sell |
174,394
-678,377
| -80% | -$17.6M | 0.02% | 334 |
|
|
2016
Q1 | $28.8M | Buy |
852,771
+161,798
| +23% | +$5.47M | 0.15% | 166 |
|
|
2015
Q4 | $26.3M | Buy |
690,973
+17,929
| +3% | +$682K | 0.14% | 181 |
|
|
2015
Q3 | $24.6M | Buy |
673,044
+193,509
| +40% | +$7.08M | 0.13% | 192 |
|
|
2015
Q2 | $24M | Buy |
479,535
+70,726
| +17% | +$3.54M | 0.12% | 226 |
|
|
2015
Q1 | $21.8M | Sell |
408,809
-54,794
| -12% | -$2.92M | 0.1% | 246 |
|
|
2014
Q4 | $22.4M | Hold |
463,603
| – | – | 0.1% | 260 |
|
|
2014
Q3 | $21.5M | Buy |
463,603
+22,604
| +5% | +$1.05M | 0.1% | 270 |
|
|
2014
Q2 | $25.3M | Buy |
440,999
+21,370
| +5% | +$1.23M | 0.12% | 202 |
|
|
2014
Q1 | $22.7M | Buy |
+419,629
| New | +$22.7M | 0.12% | 222 |
|