Acadian Asset Management’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $217K | Sell |
6,483
-2,496
| -28% | -$83.5K | ﹤0.01% | 1294 |
|
|
2025
Q1 | $257K | Buy |
8,979
+1,723
| +24% | +$49.3K | ﹤0.01% | 1210 |
|
|
2024
Q4 | $230K | Sell |
7,256
-15,805
| -69% | -$501K | ﹤0.01% | 1238 |
|
|
2024
Q3 | $836K | Buy |
23,061
+5,677
| +33% | +$206K | ﹤0.01% | 963 |
|
|
2024
Q2 | $559K | Sell |
17,384
-388,012
| -96% | -$12.5M | ﹤0.01% | 1159 |
|
|
2024
Q1 | $14.1M | Hold |
405,396
| – | – | 0.05% | 242 |
|
|
2023
Q4 | $14.5M | Sell |
405,396
-16,573
| -4% | -$594K | 0.06% | 238 |
|
|
2023
Q3 | $17M | Buy |
421,969
+72,843
| +21% | +$2.94M | 0.07% | 226 |
|
|
2023
Q2 | $15M | Buy |
349,126
+10,384
| +3% | +$447K | 0.06% | 241 |
|
|
2023
Q1 | $14.6M | Buy |
338,742
+102,935
| +44% | +$4.45M | 0.06% | 248 |
|
|
2022
Q4 | $8.35M | Buy |
235,807
+4,856
| +2% | +$172K | 0.04% | 312 |
|
|
2022
Q3 | $6.38M | Sell |
230,951
-104,451
| -31% | -$2.89M | 0.03% | 352 |
|
|
2022
Q2 | $9.85M | Sell |
335,402
-147,163
| -30% | -$4.32M | 0.05% | 265 |
|
|
2022
Q1 | $16.5M | Buy |
482,565
+386,055
| +400% | +$13.2M | 0.07% | 234 |
|
|
2021
Q4 | $3.83M | Buy |
+96,510
| New | +$3.83M | 0.01% | 520 |
|
|
2021
Q1 | – | Sell |
-1,088
| Closed | -$37K | – | 2073 |
|
|
2020
Q4 | $37K | Buy |
+1,088
| New | +$37K | ﹤0.01% | 2013 |
|
|
2017
Q4 | – | Sell |
-8,820
| Closed | -$398K | – | 1578 |
|
|
2017
Q3 | $398K | Sell |
8,820
-10,439
| -54% | -$471K | ﹤0.01% | 816 |
|
|
2017
Q2 | $718K | Buy |
+19,259
| New | +$718K | ﹤0.01% | 760 |
|
|
2015
Q3 | – | Sell |
-102
| Closed | -$5K | – | 1310 |
|
|
2015
Q2 | $5K | Sell |
102
-6
| -6% | -$294 | ﹤0.01% | 1262 |
|
|
2015
Q1 | $6K | Buy |
+108
| New | +$6K | ﹤0.01% | 1260 |
|