AllianceBernstein’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $143M | Sell |
4,260,677
-839,406
| -16% | -$28.1M | 0.05% | 275 |
|
|
2025
Q1 | $146M | Sell |
5,100,083
-881,113
| -15% | -$25.2M | 0.05% | 265 |
|
|
2024
Q4 | $190M | Buy |
5,981,196
+381,504
| +7% | +$12.1M | 0.06% | 235 |
|
|
2024
Q3 | $203M | Buy |
5,599,692
+121,734
| +2% | +$4.42M | 0.07% | 214 |
|
|
2024
Q2 | $177M | Buy |
5,477,958
+612,105
| +13% | +$19.7M | 0.06% | 234 |
|
|
2024
Q1 | $169M | Buy |
4,865,853
+3,773,588
| +345% | +$131M | 0.06% | 252 |
|
|
2023
Q4 | $39.2M | Sell |
1,092,265
-388,416
| -26% | -$13.9M | 0.02% | 655 |
|
|
2023
Q3 | $59.8M | Buy |
1,480,681
+17,907
| +1% | +$723K | 0.03% | 510 |
|
|
2023
Q2 | $63M | Sell |
1,462,774
-238,897
| -14% | -$10.3M | 0.03% | 510 |
|
|
2023
Q1 | $73.6M | Buy |
1,701,671
+401,642
| +31% | +$17.4M | 0.03% | 470 |
|
|
2022
Q4 | $46.1M | Sell |
1,300,029
-128,626
| -9% | -$4.56M | 0.02% | 604 |
|
|
2022
Q3 | $39.5M | Buy |
1,428,655
+549,058
| +62% | +$15.2M | 0.02% | 610 |
|
|
2022
Q2 | $25.8M | Sell |
879,597
-358,980
| -29% | -$10.5M | 0.01% | 775 |
|
|
2022
Q1 | $42.4M | Buy |
1,238,577
+9,300
| +0.8% | +$318K | 0.02% | 650 |
|
|
2021
Q4 | $48.8M | Sell |
1,229,277
-28,801
| -2% | -$1.14M | 0.02% | 626 |
|
|
2021
Q3 | $47.9M | Buy |
1,258,078
+63,724
| +5% | +$2.42M | 0.02% | 632 |
|
|
2021
Q2 | $51M | Sell |
1,194,354
-110,934
| -8% | -$4.74M | 0.02% | 613 |
|
|
2021
Q1 | $53.3M | Sell |
1,305,288
-170,116
| -12% | -$6.94M | 0.02% | 588 |
|
|
2020
Q4 | $50.2M | Buy |
1,475,404
+405,145
| +38% | +$13.8M | 0.02% | 582 |
|
|
2020
Q3 | $36.5M | Sell |
1,070,259
-131,488
| -11% | -$4.48M | 0.02% | 628 |
|
|
2020
Q2 | $37.3M | Buy |
1,201,747
+85,086
| +8% | +$2.64M | 0.02% | 600 |
|
|
2020
Q1 | $24M | Buy |
1,116,661
+86,905
| +8% | +$1.86M | 0.02% | 634 |
|
|
2019
Q4 | $39.3M | Buy |
1,029,756
+256,197
| +33% | +$9.78M | 0.02% | 602 |
|
|
2019
Q3 | $25M | Buy |
773,559
+22,403
| +3% | +$723K | 0.02% | 713 |
|
|
2019
Q2 | $27.8M | Sell |
751,156
-739
| -0.1% | -$27.3K | 0.02% | 692 |
|
|
2019
Q1 | $25.4M | Buy |
751,895
+6,564
| +0.9% | +$222K | 0.02% | 734 |
|
|
2018
Q4 | $22.8M | Buy |
745,331
+48,216
| +7% | +$1.47M | 0.02% | 716 |
|
|
2018
Q3 | $26.3M | Buy |
697,115
+11,880
| +2% | +$447K | 0.02% | 710 |
|
|
2018
Q2 | $26M | Sell |
685,235
-41,773
| -6% | -$1.59M | 0.02% | 708 |
|
|
2018
Q1 | $32.1M | Sell |
727,008
-26,566
| -4% | -$1.17M | 0.02% | 623 |
|
|
2017
Q4 | $33.9M | Buy |
753,574
+82,810
| +12% | +$3.72M | 0.02% | 617 |
|
|
2017
Q3 | $30.2M | Sell |
670,764
-49,936
| -7% | -$2.25M | 0.02% | 628 |
|
|
2017
Q2 | $26.9M | Sell |
720,700
-180,413
| -20% | -$6.73M | 0.02% | 660 |
|
|
2017
Q1 | $33.1M | Sell |
901,113
-122,353
| -12% | -$4.5M | 0.03% | 573 |
|
|
2016
Q4 | $35.5M | Buy |
1,023,466
+220,835
| +28% | +$7.67M | 0.03% | 542 |
|
|
2016
Q3 | $24.9M | Sell |
802,631
-642,849
| -44% | -$19.9M | 0.02% | 633 |
|
|
2016
Q2 | $37.6M | Buy |
1,445,480
+1,004,895
| +228% | +$26.1M | 0.03% | 494 |
|
|
2016
Q1 | $14.9M | Sell |
440,585
-7,198
| -2% | -$243K | 0.01% | 779 |
|
|
2015
Q4 | $17M | Sell |
447,783
-2,398
| -0.5% | -$91.3K | 0.01% | 756 |
|
|
2015
Q3 | $16.5M | Sell |
450,181
-1,053
| -0.2% | -$38.6K | 0.01% | 755 |
|
|
2015
Q2 | $22.6M | Sell |
451,234
-5,617
| -1% | -$281K | 0.02% | 689 |
|
|
2015
Q1 | $24.3M | Sell |
456,851
-15,121
| -3% | -$805K | 0.02% | 656 |
|
|
2014
Q4 | $22.8M | Sell |
471,972
-7,273
| -2% | -$352K | 0.02% | 661 |
|
|
2014
Q3 | $22.2M | Sell |
479,245
-1,415
| -0.3% | -$65.5K | 0.02% | 661 |
|
|
2014
Q2 | $27.6M | Buy |
480,660
+3,826
| +0.8% | +$220K | 0.02% | 606 |
|
|
2014
Q1 | $25.8M | Sell |
476,834
-24,335
| -5% | -$1.32M | 0.02% | 622 |
|
|
2013
Q4 | $24.7M | Sell |
501,169
-11,701
| -2% | -$576K | 0.02% | 611 |
|
|
2013
Q3 | $22.9M | Sell |
512,870
-17,481
| -3% | -$780K | 0.02% | 614 |
|
|
2013
Q2 | $20.1M | Buy |
+530,351
| New | +$20.1M | 0.02% | 635 |
|