Allianz Asset Management’s BorgWarner BWA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,015
| Closed | -$230K | – | 1568 |
|
|
2025
Q1 | $230K | Sell |
8,015
-24,484
| -75% | -$701K | ﹤0.01% | 1638 |
|
|
2024
Q4 | $1.03M | Buy |
+32,499
| New | +$1.03M | ﹤0.01% | 1225 |
|
|
2024
Q3 | – | Sell |
-28,519
| Closed | -$919K | – | 1681 |
|
|
2024
Q2 | $919K | Buy |
28,519
+15,850
| +125% | +$511K | ﹤0.01% | 1260 |
|
|
2024
Q1 | $440K | Sell |
12,669
-5,661
| -31% | -$197K | ﹤0.01% | 1457 |
|
|
2023
Q4 | $657K | Sell |
18,330
-5,221
| -22% | -$187K | ﹤0.01% | 1332 |
|
|
2023
Q3 | $951K | Sell |
23,551
-14,323
| -38% | -$578K | ﹤0.01% | 1278 |
|
|
2023
Q2 | $1.71M | Buy |
37,874
+9,675
| +34% | +$436K | ﹤0.01% | 1044 |
|
|
2023
Q1 | $1.38M | Sell |
28,199
-2,837
| -9% | -$139K | ﹤0.01% | 1153 |
|
|
2022
Q4 | $1.25M | Buy |
31,036
+2,159
| +7% | +$86.9K | ﹤0.01% | 1162 |
|
|
2022
Q3 | $907K | Buy |
28,877
+10,157
| +54% | +$319K | ﹤0.01% | 1215 |
|
|
2022
Q2 | $625K | Buy |
18,720
+3,373
| +22% | +$113K | ﹤0.01% | 1617 |
|
|
2022
Q1 | $597K | Sell |
15,347
-1,689
| -10% | -$65.7K | ﹤0.01% | 1701 |
|
|
2021
Q4 | $768K | Buy |
17,036
+3,555
| +26% | +$160K | ﹤0.01% | 1684 |
|
|
2021
Q3 | $583K | Buy |
13,481
+1,506
| +13% | +$65.1K | ﹤0.01% | 1733 |
|
|
2021
Q2 | $582K | Sell |
11,975
-500
| -4% | -$24.3K | ﹤0.01% | 1637 |
|
|
2021
Q1 | $578K | Sell |
12,475
-131,925
| -91% | -$6.11M | ﹤0.01% | 1624 |
|
|
2020
Q4 | $5.58M | Buy |
144,400
+29,235
| +25% | +$1.13M | 0.01% | 994 |
|
|
2020
Q3 | $4.46M | Buy |
115,165
+9,031
| +9% | +$350K | 0.01% | 1005 |
|
|
2020
Q2 | $3.75M | Sell |
106,134
-80,935
| -43% | -$2.86M | ﹤0.01% | 1087 |
|
|
2020
Q1 | $4.56M | Buy |
187,069
+29,486
| +19% | +$719K | 0.01% | 1008 |
|
|
2019
Q4 | $6.84M | Buy |
157,583
+72,667
| +86% | +$3.15M | 0.01% | 1072 |
|
|
2019
Q3 | $3.12M | Buy |
84,916
+14,906
| +21% | +$547K | ﹤0.01% | 1310 |
|
|
2019
Q2 | $2.94M | Sell |
70,010
-3,914
| -5% | -$164K | ﹤0.01% | 1424 |
|
|
2019
Q1 | $2.84M | Sell |
73,924
-2,687
| -4% | -$103K | ﹤0.01% | 1440 |
|
|
2018
Q4 | $2.66M | Sell |
76,611
-15
| -0% | -$521 | ﹤0.01% | 1372 |
|
|
2018
Q3 | $3.28M | Sell |
76,626
-12,314
| -14% | -$527K | ﹤0.01% | 1420 |
|
|
2018
Q2 | $3.84M | Sell |
88,940
-76,531
| -46% | -$3.3M | ﹤0.01% | 1299 |
|
|
2018
Q1 | $8.31M | Buy |
165,471
+69,483
| +72% | +$3.49M | 0.01% | 1049 |
|
|
2017
Q4 | $4.9M | Sell |
95,988
-35,139
| -27% | -$1.8M | ﹤0.01% | 1222 |
|
|
2017
Q3 | $6.72M | Buy |
+131,127
| New | +$6.72M | 0.01% | 1089 |
|
|
2017
Q2 | – | Sell |
-84,102
| Closed | -$3.53M | – | 2062 |
|
|
2017
Q1 | $3.53M | Sell |
84,102
-39,342
| -32% | -$1.65M | ﹤0.01% | 1301 |
|
|
2016
Q4 | $4.87M | Sell |
123,444
-160
| -0.1% | -$6.31K | ﹤0.01% | 1215 |
|
|
2016
Q3 | $4.28M | Buy |
123,604
+2,176
| +2% | +$75.3K | ﹤0.01% | 1253 |
|
|
2016
Q2 | $3.59M | Buy |
121,428
+1,171
| +1% | +$34.6K | ﹤0.01% | 1245 |
|
|
2016
Q1 | $4.62M | Sell |
120,257
-10,236
| -8% | -$393K | 0.01% | 1169 |
|
|
2015
Q4 | $5.64M | Sell |
130,493
-4,684
| -3% | -$203K | 0.01% | 1088 |
|
|
2015
Q3 | $5.62M | Sell |
135,177
-675,270
| -83% | -$28.1M | 0.01% | 1057 |
|
|
2015
Q2 | $46.1M | Sell |
810,447
-1,425,931
| -64% | -$81.1M | 0.05% | 414 |
|
|
2015
Q1 | $135M | Sell |
2,236,378
-67,751
| -3% | -$4.1M | 0.15% | 126 |
|
|
2014
Q4 | $127M | Sell |
2,304,129
-235,076
| -9% | -$12.9M | 0.14% | 135 |
|
|
2014
Q3 | $134M | Buy |
2,539,205
+151,265
| +6% | +$7.96M | 0.16% | 127 |
|
|
2014
Q2 | $156M | Sell |
2,387,940
-648,238
| -21% | -$42.3M | 0.2% | 114 |
|
|
2014
Q1 | $187M | Sell |
3,036,178
-405,709
| -12% | -$24.9M | 0.22% | 94 |
|
|
2013
Q4 | $192M | Buy |
3,441,887
+1,818,409
| +112% | +$102M | 0.25% | 90 |
|
|
2013
Q3 | $165M | Sell |
1,623,478
-90,816
| -5% | -$9.21M | 0.22% | 99 |
|
|
2013
Q2 | $148M | Buy |
+1,714,294
| New | +$148M | 0.21% | 110 |
|