Swiss National Bank’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $14.1M | Sell |
419,784
-4,000
| -0.9% | -$134K | 0.01% | 758 |
|
2025
Q1 | $12.1M | Sell |
423,784
-24,200
| -5% | -$693K | 0.01% | 798 |
|
2024
Q4 | $14.2M | Buy |
447,984
+3,200
| +0.7% | +$102K | 0.01% | 766 |
|
2024
Q3 | $16.1M | Sell |
444,784
-9,900
| -2% | -$359K | 0.01% | 714 |
|
2024
Q2 | $14.7M | Sell |
454,684
-249,300
| -35% | -$8.04M | 0.01% | 722 |
|
2024
Q1 | $24.5M | Sell |
703,984
-31,100
| -4% | -$1.08M | 0.02% | 591 |
|
2023
Q4 | $26.4M | Sell |
735,084
-18,900
| -3% | -$678K | 0.02% | 575 |
|
2023
Q3 | $30.4M | Sell |
753,984
-204,895
| -21% | -$8.27M | 0.02% | 537 |
|
2023
Q2 | $41.3M | Sell |
958,879
-96,788
| -9% | -$4.17M | 0.03% | 493 |
|
2023
Q1 | $45.6M | Sell |
1,055,667
-37,715
| -3% | -$1.63M | 0.03% | 483 |
|
2022
Q4 | $38.7M | Sell |
1,093,382
-84,018
| -7% | -$2.98M | 0.03% | 512 |
|
2022
Q3 | $32.5M | Sell |
1,177,400
-2,272
| -0.2% | -$62.8K | 0.02% | 543 |
|
2022
Q2 | $34.7M | Hold |
1,179,672
| – | – | 0.02% | 545 |
|
2022
Q1 | $40.4M | Buy |
1,179,672
+144,499
| +14% | +$4.95M | 0.02% | 541 |
|
2021
Q4 | $41.1M | Sell |
1,035,173
-42,373
| -4% | -$1.68M | 0.02% | 545 |
|
2021
Q3 | $41M | Sell |
1,077,546
-29,650
| -3% | -$1.13M | 0.03% | 543 |
|
2021
Q2 | $47.3M | Buy |
1,107,196
+39,804
| +4% | +$1.7M | 0.03% | 522 |
|
2021
Q1 | $43.6M | Buy |
1,067,392
+18,857
| +2% | +$770K | 0.03% | 528 |
|
2020
Q4 | $35.7M | Buy |
1,048,535
+131,758
| +14% | +$4.48M | 0.03% | 534 |
|
2020
Q3 | $31.3M | Sell |
916,777
-10,565
| -1% | -$360K | 0.02% | 525 |
|
2020
Q2 | $28.8M | Buy |
927,342
+16,927
| +2% | +$526K | 0.02% | 527 |
|
2020
Q1 | $19.5M | Buy |
910,415
+170,627
| +23% | +$3.66M | 0.02% | 541 |
|
2019
Q4 | $28.3M | Sell |
739,788
-37,715
| -5% | -$1.44M | 0.03% | 534 |
|
2019
Q3 | $25.1M | Buy |
777,503
+7,520
| +1% | +$243K | 0.03% | 533 |
|
2019
Q2 | $28.5M | Sell |
769,983
-19,312
| -2% | -$714K | 0.03% | 514 |
|
2019
Q1 | $26.7M | Buy |
789,295
+18,062
| +2% | +$611K | 0.03% | 519 |
|
2018
Q4 | $23.6M | Buy |
771,233
+9,316
| +1% | +$285K | 0.03% | 506 |
|
2018
Q3 | $28.7M | Sell |
761,917
-30,445
| -4% | -$1.15M | 0.03% | 505 |
|
2018
Q2 | $30.1M | Buy |
792,362
+26,014
| +3% | +$988K | 0.03% | 497 |
|
2018
Q1 | $33.9M | Sell |
766,348
-118,144
| -13% | -$5.22M | 0.04% | 445 |
|
2017
Q4 | $39.8M | Sell |
884,492
-4,203
| -0.5% | -$189K | 0.04% | 439 |
|
2017
Q3 | $40.1M | Buy |
888,695
+7,611
| +0.9% | +$343K | 0.05% | 423 |
|
2017
Q2 | $32.9M | Buy |
881,084
+23,856
| +3% | +$890K | 0.04% | 472 |
|
2017
Q1 | $31.5M | Buy |
857,228
+180,738
| +27% | +$6.65M | 0.04% | 477 |
|
2016
Q4 | $23.5M | Sell |
676,490
-8,293
| -1% | -$288K | 0.04% | 483 |
|
2016
Q3 | $21.2M | Sell |
684,783
-11,360
| -2% | -$352K | 0.03% | 504 |
|
2016
Q2 | $18.1M | Buy |
696,143
+34,648
| +5% | +$900K | 0.03% | 540 |
|
2016
Q1 | $21.4M | Buy |
661,495
+196,301
| +42% | +$6.36M | 0.04% | 460 |
|
2015
Q4 | $17.7M | Buy |
465,194
+6,475
| +1% | +$246K | 0.04% | 426 |
|
2015
Q3 | $16.8M | Buy |
458,719
+43,054
| +10% | +$1.58M | 0.04% | 428 |
|
2015
Q2 | $20.8M | Buy |
415,665
+22,380
| +6% | +$1.12M | 0.05% | 371 |
|
2015
Q1 | $20.9M | Buy |
393,285
+151,996
| +63% | +$8.09M | 0.06% | 369 |
|
2014
Q4 | $11.7M | Sell |
241,289
-7,384
| -3% | -$357K | 0.04% | 389 |
|
2014
Q3 | $11.5M | Sell |
248,673
-3,635
| -1% | -$168K | 0.04% | 392 |
|
2014
Q2 | $14.5M | Buy |
252,308
+1,704
| +0.7% | +$97.8K | 0.05% | 347 |
|
2014
Q1 | $13.6M | Sell |
250,604
-26,923
| -10% | -$1.46M | 0.05% | 335 |
|
2013
Q4 | $13.7M | Sell |
277,527
-6,816
| -2% | -$335K | 0.05% | 358 |
|
2013
Q3 | $12.7M | Buy |
284,343
+4,544
| +2% | +$203K | 0.05% | 367 |
|
2013
Q2 | $10.6M | Buy |
+279,799
| New | +$10.6M | 0.05% | 381 |
|