Tredje AP-fonden’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-38,689
| Closed | -$1.34M | – | 479 |
|
|
2024
Q1 | $1.34M | Hold |
38,689
| – | – | 0.01% | 431 |
|
|
2023
Q4 | $1.39M | Hold |
38,689
| – | – | 0.02% | 450 |
|
|
2023
Q3 | $1.56M | Sell |
38,689
-9,247
| -19% | -$373K | 0.02% | 416 |
|
|
2023
Q2 | $2.06M | Sell |
47,936
-8,468
| -15% | -$365K | 0.03% | 379 |
|
|
2023
Q1 | $2.44M | Buy |
56,404
+2,016
| +4% | +$87.2K | 0.04% | 351 |
|
|
2022
Q4 | $1.93M | Sell |
54,388
-1,844
| -3% | -$65.3K | 0.03% | 382 |
|
|
2022
Q3 | $1.55M | Buy |
+56,232
| New | +$1.55M | 0.03% | 392 |
|
|
2018
Q2 | – | Sell |
-17,131
| Closed | -$757K | – | 413 |
|
|
2018
Q1 | $757K | Buy |
17,131
+432
| +3% | +$19.1K | 0.03% | 458 |
|
|
2017
Q4 | $751K | Buy |
16,699
+1,352
| +9% | +$60.8K | 0.03% | 466 |
|
|
2017
Q3 | $692K | Sell |
15,347
-1,375
| -8% | -$62K | 0.02% | 472 |
|
|
2017
Q2 | $624K | Sell |
16,722
-8,293
| -33% | -$309K | 0.02% | 488 |
|
|
2017
Q1 | $920K | Buy |
25,015
+11,875
| +90% | +$437K | 0.04% | 444 |
|
|
2016
Q4 | $456K | Sell |
13,140
-9,953
| -43% | -$345K | 0.02% | 493 |
|
|
2016
Q3 | $715K | Sell |
23,093
-1,170
| -5% | -$36.2K | 0.03% | 437 |
|
|
2016
Q2 | $630K | Buy |
24,263
+11,199
| +86% | +$291K | 0.03% | 392 |
|
|
2016
Q1 | $391K | Buy |
+13,064
| New | +$391K | 0.02% | 342 |
|