Sumitomo Mitsui DS Asset Management’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-21,120
| Closed | -$734K | – | 779 |
|
|
2024
Q1 | $734K | Buy |
21,120
+519
| +3% | +$17K | 0.01% | 640 |
|
|
2023
Q4 | $739K | Buy |
20,601
+73
| +0.4% | +$2.6K | 0.01% | 660 |
|
|
2023
Q3 | $829K | Sell |
20,528
-2,857
| -12% | -$121K | 0.01% | 602 |
|
|
2023
Q2 | $1.01M | Buy |
23,385
+74
| +0.3% | +$3.04K | 0.02% | 563 |
|
|
2023
Q1 | $1.01M | Buy |
23,311
+252
| +1% | +$10.4K | 0.02% | 543 |
|
|
2022
Q4 | $817K | Buy |
23,059
+6,342
| +38% | +$216K | 0.02% | 562 |
|
|
2022
Q3 | $462K | Buy |
16,717
+171
| +1% | +$5.52K | 0.01% | 641 |
|
|
2022
Q2 | $486K | Buy |
16,546
+250
| +2% | +$8.23K | 0.01% | 635 |
|
|
2022
Q1 | $558K | Sell |
16,296
-131
| -0.8% | -$4.89K | 0.01% | 634 |
|
|
2021
Q4 | $651K | Hold |
16,427
| – | – | 0.01% | 623 |
|
|
2021
Q3 | $624K | Sell |
16,427
-112
| -0.7% | -$4.45K | 0.01% | 616 |
|
|
2021
Q2 | $706K | Sell |
16,539
-110
| -0.7% | -$4.84K | 0.02% | 601 |
|
|
2021
Q1 | $679K | Hold |
16,649
| – | – | 0.02% | 573 |
|
|
2020
Q4 | $566K | Buy |
16,649
+459
| +3% | +$15.6K | 0.02% | 592 |
|
|
2020
Q3 | $552K | Buy |
16,190
+179
| +1% | +$6.15K | 0.02% | 553 |
|
|
2020
Q2 | $497K | Sell |
16,011
-36
| -0.2% | -$948 | 0.02% | 563 |
|
|
2020
Q1 | $344K | Sell |
16,047
-157
| -1% | -$4.54K | 0.01% | 573 |
|
|
2019
Q4 | $618K | Hold |
16,204
| – | – | 0.02% | 554 |
|
|
2019
Q3 | $523K | Buy |
16,204
+3,986
| +33% | +$128K | 0.02% | 557 |
|
|
2019
Q2 | $451K | Sell |
12,218
-3,867
| -24% | -$137K | 0.02% | 573 |
|
|
2019
Q1 | $543K | Hold |
16,085
| – | – | 0.01% | 655 |
|
|
2018
Q4 | $491K | Hold |
16,085
| – | – | 0.01% | 637 |
|
|
2018
Q3 | $605K | Buy |
16,085
+341
| +2% | +$13.4K | 0.01% | 655 |
|
|
2018
Q2 | $598K | Sell |
15,744
-2,272
| -13% | -$100K | 0.01% | 652 |
|
|
2018
Q1 | $796K | Sell |
18,016
-2,079
| -10% | -$96.6K | 0.01% | 574 |
|
|
2017
Q4 | $903K | Sell |
20,095
-802
| -4% | -$37.1K | 0.01% | 553 |
|
|
2017
Q3 | $942K | Sell |
20,897
-213
| -1% | -$8.7K | 0.01% | 494 |
|
|
2017
Q2 | $787K | Sell |
21,110
-2,320
| -10% | -$84.1K | 0.01% | 550 |
|
|
2017
Q1 | $861K | Buy |
23,430
+2,102
| +10% | +$76.6K | 0.01% | 532 |
|
|
2016
Q4 | $740K | Sell |
21,328
-1,484
| -7% | -$47.9K | 0.01% | 527 |
|
|
2016
Q3 | $706K | Sell |
22,812
-621
| -3% | -$18.3K | 0.02% | 536 |
|
|
2016
Q2 | $608K | Sell |
23,433
-18,975
| -45% | -$574K | 0.02% | 536 |
|
|
2016
Q1 | $1.43M | Sell |
42,408
-551
| -1% | -$16.3K | 0.04% | 311 |
|
|
2015
Q4 | $1.63M | Buy |
42,959
+20,448
| +91% | +$767K | 0.06% | 273 |
|
|
2015
Q3 | $824K | Sell |
22,511
-2,112
| -9% | -$87.8K | 0.03% | 461 |
|
|
2015
Q2 | $1.23M | Sell |
24,623
-985
| -4% | -$52.6K | 0.04% | 379 |
|
|
2015
Q1 | $1.36M | Sell |
25,608
-3,557
| -12% | -$181K | 0.04% | 382 |
|
|
2014
Q4 | $1.41M | Sell |
29,165
-1,892
| -6% | -$92.2K | 0.04% | 380 |
|
|
2014
Q3 | $1.44M | Sell |
31,057
-2,078
| -6% | -$114K | 0.04% | 392 |
|
|
2014
Q2 | $1.9M | Sell |
33,135
-3,994
| -11% | -$220K | 0.05% | 326 |
|
|
2014
Q1 | $2.01M | Sell |
37,129
-5,251
| -12% | -$268K | 0.06% | 298 |
|
|
2013
Q4 | $2.08M | Sell |
42,380
-19,750
| -32% | -$914K | 0.06% | 283 |
|
|
2013
Q3 | $2.77M | Sell |
62,130
-2,799
| -4% | -$118K | 0.08% | 228 |
|
|
2013
Q2 | $2.46M | Buy |
+64,929
| New | +$2.28M | 0.07% | 253 |
|
Other funds holding BWA
