Pictet Asset Management (UK)’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $5.78M | Sell |
135,267
-6,569
| -5% | -$281K | 0.01% | 806 |
|
|
2021
Q1 | $5.79M | Buy |
141,836
+8,276
| +6% | +$338K | 0.01% | 790 |
|
|
2020
Q4 | $4.54M | Sell |
133,560
-14,572
| -10% | -$496K | 0.01% | 821 |
|
|
2020
Q3 | $5.05M | Sell |
148,132
-17,131
| -10% | -$584K | 0.01% | 715 |
|
|
2020
Q2 | $5.14M | Buy |
165,263
+14,891
| +10% | +$463K | 0.01% | 677 |
|
|
2020
Q1 | $3.23M | Buy |
150,372
+11,132
| +8% | +$239K | 0.01% | 749 |
|
|
2019
Q4 | $5.32M | Buy |
139,240
+1,250
| +0.9% | +$47.7K | 0.01% | 727 |
|
|
2019
Q3 | $4.46M | Buy |
137,990
+28,968
| +27% | +$935K | 0.01% | 708 |
|
|
2019
Q2 | $4.03M | Buy |
109,022
+26,923
| +33% | +$995K | 0.01% | 737 |
|
|
2019
Q1 | $2.78M | Sell |
82,099
-42,486
| -34% | -$1.44M | 0.01% | 799 |
|
|
2018
Q4 | $3.81K | Sell |
124,585
-15,336
| -11% | -$469 | 0.01% | 706 |
|
|
2018
Q3 | $5.27M | Sell |
139,921
-341
| -0.2% | -$12.8K | 0.01% | 708 |
|
|
2018
Q2 | $5.33M | Sell |
140,262
-1,590
| -1% | -$60.4K | 0.01% | 656 |
|
|
2018
Q1 | $6.27M | Buy |
141,852
+6,929
| +5% | +$306K | 0.02% | 609 |
|
|
2017
Q4 | $6.07M | Buy |
134,923
+3,923
| +3% | +$176K | 0.02% | 620 |
|
|
2017
Q3 | $5.91M | Sell |
131,000
-341
| -0.3% | -$15.4K | 0.02% | 606 |
|
|
2017
Q2 | $4.92M | Sell |
131,341
-27,694
| -17% | -$1.04M | 0.02% | 622 |
|
|
2017
Q1 | $5.85M | Sell |
159,035
-374,055
| -70% | -$13.8M | 0.02% | 586 |
|
|
2016
Q4 | $18.5M | Buy |
533,090
+132,954
| +33% | +$4.62M | 0.07% | 341 |
|
|
2016
Q3 | $12.4M | Sell |
400,136
-290,938
| -42% | -$9.01M | 0.05% | 395 |
|
|
2016
Q2 | $20.7M | Buy |
691,074
+314,236
| +83% | +$9.41M | 0.08% | 287 |
|
|
2016
Q1 | $10.8M | Buy |
376,838
+212,667
| +130% | +$6.12M | 0.05% | 378 |
|
|
2015
Q4 | $6.25M | Sell |
164,171
-987,157
| -86% | -$37.6M | 0.03% | 504 |
|
|
2015
Q3 | $42.2M | Buy |
1,151,328
+137,772
| +14% | +$5.04M | 0.19% | 148 |
|
|
2015
Q2 | $44.4M | Buy |
1,013,556
+178,965
| +21% | +$7.83M | 0.18% | 158 |
|
|
2015
Q1 | $43.5M | Sell |
834,591
-43,138
| -5% | -$2.25M | 0.18% | 153 |
|
|
2014
Q4 | $42.5M | Buy |
877,729
+33,407
| +4% | +$1.62M | 0.19% | 143 |
|
|
2014
Q3 | $39.1M | Buy |
844,322
+15,612
| +2% | +$723K | 0.19% | 144 |
|
|
2014
Q2 | $47.6M | Sell |
828,710
-54,110
| -6% | -$3.11M | 0.23% | 119 |
|
|
2014
Q1 | $47.8M | Buy |
882,820
+55,623
| +7% | +$3.01M | 0.24% | 108 |
|
|
2013
Q4 | $40.7M | Buy |
827,197
+207,323
| +33% | +$10.2M | 0.21% | 129 |
|
|
2013
Q3 | $27.7M | Sell |
619,874
-24,024
| -4% | -$1.07M | 0.15% | 166 |
|
|
2013
Q2 | $24.4M | Buy |
+643,898
| New | +$24.4M | 0.14% | 166 |
|