SMDAM
Sumitomo Mitsui DS Asset Management’s BorgWarner BWA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-21,120
| Closed | -$734K | – | 779 |
|
|
2024
Q1 | $734K | Buy |
21,120
+519
| +3% | +$18K | 0.01% | 640 |
|
|
2023
Q4 | $739K | Buy |
20,601
+73
| +0.4% | +$2.62K | 0.01% | 660 |
|
|
2023
Q3 | $829K | Sell |
20,528
-57
| -0.3% | -$2.3K | 0.01% | 602 |
|
|
2023
Q2 | $1.01M | Buy |
20,585
+65
| +0.3% | +$3.18K | 0.02% | 563 |
|
|
2023
Q1 | $1.01M | Buy |
20,520
+222
| +1% | +$10.9K | 0.02% | 543 |
|
|
2022
Q4 | $817K | Buy |
20,298
+5,582
| +38% | +$225K | 0.02% | 562 |
|
|
2022
Q3 | $462K | Buy |
14,716
+151
| +1% | +$4.74K | 0.01% | 641 |
|
|
2022
Q2 | $486K | Buy |
14,565
+220
| +2% | +$7.34K | 0.01% | 635 |
|
|
2022
Q1 | $558K | Sell |
14,345
-115
| -0.8% | -$4.47K | 0.01% | 634 |
|
|
2021
Q4 | $651K | Hold |
14,460
| – | – | 0.01% | 623 |
|
|
2021
Q3 | $624K | Sell |
14,460
-99
| -0.7% | -$4.27K | 0.01% | 616 |
|
|
2021
Q2 | $706K | Sell |
14,559
-97
| -0.7% | -$4.7K | 0.02% | 601 |
|
|
2021
Q1 | $679K | Hold |
14,656
| – | – | 0.02% | 573 |
|
|
2020
Q4 | $566K | Buy |
14,656
+404
| +3% | +$15.6K | 0.02% | 592 |
|
|
2020
Q3 | $552K | Buy |
14,252
+158
| +1% | +$6.12K | 0.02% | 553 |
|
|
2020
Q2 | $497K | Sell |
14,094
-32
| -0.2% | -$1.13K | 0.02% | 563 |
|
|
2020
Q1 | $344K | Sell |
14,126
-138
| -1% | -$3.36K | 0.01% | 573 |
|
|
2019
Q4 | $618K | Hold |
14,264
| – | – | 0.02% | 554 |
|
|
2019
Q3 | $523K | Buy |
14,264
+3,509
| +33% | +$129K | 0.02% | 557 |
|
|
2019
Q2 | $451K | Sell |
10,755
-3,404
| -24% | -$143K | 0.02% | 573 |
|
|
2019
Q1 | $543K | Hold |
14,159
| – | – | 0.01% | 655 |
|
|
2018
Q4 | $491K | Hold |
14,159
| – | – | 0.01% | 637 |
|
|
2018
Q3 | $605K | Buy |
14,159
+300
| +2% | +$12.8K | 0.01% | 655 |
|
|
2018
Q2 | $598K | Sell |
13,859
-2,000
| -13% | -$86.3K | 0.01% | 652 |
|
|
2018
Q1 | $796K | Sell |
15,859
-1,830
| -10% | -$91.9K | 0.01% | 574 |
|
|
2017
Q4 | $903K | Sell |
17,689
-706
| -4% | -$36K | 0.01% | 553 |
|
|
2017
Q3 | $942K | Sell |
18,395
-188
| -1% | -$9.63K | 0.01% | 494 |
|
|
2017
Q2 | $787K | Sell |
18,583
-2,042
| -10% | -$86.5K | 0.01% | 550 |
|
|
2017
Q1 | $861K | Buy |
20,625
+1,850
| +10% | +$77.2K | 0.01% | 532 |
|
|
2016
Q4 | $740K | Sell |
18,775
-1,306
| -7% | -$51.5K | 0.01% | 527 |
|
|
2016
Q3 | $706K | Sell |
20,081
-547
| -3% | -$19.2K | 0.02% | 536 |
|
|
2016
Q2 | $608K | Sell |
20,628
-16,703
| -45% | -$492K | 0.02% | 536 |
|
|
2016
Q1 | $1.43M | Sell |
37,331
-485
| -1% | -$18.6K | 0.04% | 311 |
|
|
2015
Q4 | $1.63M | Buy |
37,816
+18,000
| +91% | +$778K | 0.06% | 273 |
|
|
2015
Q3 | $824K | Sell |
19,816
-1,859
| -9% | -$77.3K | 0.03% | 461 |
|
|
2015
Q2 | $1.23M | Sell |
21,675
-867
| -4% | -$49.3K | 0.04% | 379 |
|
|
2015
Q1 | $1.36M | Sell |
22,542
-3,131
| -12% | -$189K | 0.04% | 382 |
|
|
2014
Q4 | $1.41M | Sell |
25,673
-1,666
| -6% | -$91.5K | 0.04% | 380 |
|
|
2014
Q3 | $1.44M | Sell |
27,339
-1,829
| -6% | -$96.2K | 0.04% | 392 |
|
|
2014
Q2 | $1.9M | Sell |
29,168
-3,516
| -11% | -$229K | 0.05% | 326 |
|
|
2014
Q1 | $2.01M | Sell |
32,684
-4,622
| -12% | -$284K | 0.06% | 298 |
|
|
2013
Q4 | $2.09M | Buy |
37,306
+9,960
| +36% | +$557K | 0.06% | 283 |
|
|
2013
Q3 | $2.77M | Sell |
27,346
-1,232
| -4% | -$125K | 0.08% | 228 |
|
|
2013
Q2 | $2.46M | Buy |
+28,578
| New | +$2.46M | 0.07% | 253 |
|