Allianz Asset Management’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $463K | Buy |
8,536
+1,943
| +29% | +$102K | ﹤0.01% | 1842 |
|
|
2025
Q4 | $297K | Buy |
6,593
+1,159
| +21% | +$50.8K | ﹤0.01% | 1900 |
|
|
2025
Q3 | $239K | Buy |
+5,434
| New | +$217K | ﹤0.01% | 1940 |
|
|
2025
Q2 | – | Sell |
-8,015
| Closed | -$230K | – | 2039 |
|
|
2025
Q1 | $230K | Sell |
8,015
-24,484
| -75% | -$743K | ﹤0.01% | 2107 |
|
|
2024
Q4 | $1.03M | Buy |
+32,499
| New | +$1.11M | ﹤0.01% | 1620 |
|
|
2024
Q3 | – | Sell |
-28,519
| Closed | -$919K | – | 2192 |
|
|
2024
Q2 | $919K | Buy |
28,519
+15,850
| +125% | +$549K | ﹤0.01% | 1622 |
|
|
2024
Q1 | $440K | Sell |
12,669
-5,661
| -31% | -$185K | ﹤0.01% | 1659 |
|
|
2023
Q4 | $657K | Sell |
18,330
-5,221
| -22% | -$186K | ﹤0.01% | 1760 |
|
|
2023
Q3 | $951K | Sell |
23,551
-19,474
| -45% | -$825K | ﹤0.01% | 1720 |
|
|
2023
Q2 | $1.71M | Buy |
43,025
+10,991
| +34% | +$452K | ﹤0.01% | 1353 |
|
|
2023
Q1 | $1.38M | Sell |
32,034
-3,223
| -9% | -$133K | ﹤0.01% | 1530 |
|
|
2022
Q4 | $1.25M | Buy |
35,257
+2,453
| +7% | +$83.4K | ﹤0.01% | 1437 |
|
|
2022
Q3 | $907K | Buy |
32,804
+11,538
| +54% | +$372K | ﹤0.01% | 1426 |
|
|
2022
Q2 | $625K | Buy |
21,266
+3,832
| +22% | +$126K | ﹤0.01% | 1833 |
|
|
2022
Q1 | $597K | Sell |
17,434
-1,919
| -10% | -$71.7K | ﹤0.01% | 2055 |
|
|
2021
Q4 | $768K | Buy |
19,353
+4,039
| +26% | +$162K | ﹤0.01% | 2015 |
|
|
2021
Q3 | $583K | Buy |
15,314
+1,710
| +13% | +$68K | ﹤0.01% | 2169 |
|
|
2021
Q2 | $582K | Sell |
13,604
-568
| -4% | -$25K | ﹤0.01% | 1975 |
|
|
2021
Q1 | $578K | Sell |
14,172
-149,866
| -91% | -$5.84M | ﹤0.01% | 1843 |
|
|
2020
Q4 | $5.58M | Buy |
164,038
+33,211
| +25% | +$1.13M | 0.01% | 1011 |
|
|
2020
Q3 | $4.46M | Buy |
130,827
+10,259
| +9% | +$353K | 0.01% | 1018 |
|
|
2020
Q2 | $3.75M | Sell |
120,568
-91,942
| -43% | -$2.42M | ﹤0.01% | 1330 |
|
|
2020
Q1 | $4.56M | Buy |
212,510
+33,496
| +19% | +$969K | 0.01% | 1198 |
|
|
2019
Q4 | $6.84M | Buy |
179,014
+82,549
| +86% | +$3.03M | 0.01% | 1337 |
|
|
2019
Q3 | $3.12M | Buy |
96,465
+16,934
| +21% | +$545K | ﹤0.01% | 1644 |
|
|
2019
Q2 | $2.94M | Sell |
79,531
-4,447
| -5% | -$158K | ﹤0.01% | 1737 |
|
|
2019
Q1 | $2.84M | Sell |
83,978
-3,052
| -4% | -$106K | ﹤0.01% | 1699 |
|
|
2018
Q4 | $2.66M | Sell |
87,030
-17
| -0% | -$570 | ﹤0.01% | 1652 |
|
|
2018
Q3 | $3.28M | Sell |
87,047
-13,989
| -14% | -$550K | ﹤0.01% | 1743 |
|
|
2018
Q2 | $3.84M | Sell |
101,036
-86,939
| -46% | -$3.83M | ﹤0.01% | 1646 |
|
|
2018
Q1 | $8.31M | Buy |
187,975
+78,933
| +72% | +$3.67M | 0.01% | 1333 |
|
|
2017
Q4 | $4.9M | Sell |
109,042
-39,918
| -27% | -$1.85M | 0.01% | 1631 |
|
|
2017
Q3 | $6.72M | Buy |
+148,960
| New | +$6.08M | 0.01% | 1480 |
|
|
2017
Q2 | – | Sell |
-95,540
| Closed | -$3.53M | – | 2611 |
|
|
2017
Q1 | $3.53M | Sell |
95,540
-44,692
| -32% | -$1.63M | ﹤0.01% | 1769 |
|
|
2016
Q4 | $4.87M | Sell |
140,232
-182
| -0.1% | -$5.87K | 0.01% | 1657 |
|
|
2016
Q3 | $4.28M | Buy |
140,414
+2,472
| +2% | +$72.9K | 0.01% | 1685 |
|
|
2016
Q2 | $3.58M | Buy |
137,942
+1,330
| +1% | +$40.2K | ﹤0.01% | 1658 |
|
|
2016
Q1 | $4.62M | Sell |
136,612
-11,628
| -8% | -$345K | 0.01% | 1474 |
|
|
2015
Q4 | $5.64M | Sell |
148,240
-5,321
| -3% | -$200K | 0.01% | 1304 |
|
|
2015
Q3 | $5.62M | Sell |
153,561
-767,107
| -83% | -$31.9M | 0.01% | 1234 |
|
|
2015
Q2 | $46.1M | Sell |
920,668
-1,619,857
| -64% | -$86.4M | 0.05% | 461 |
|
|
2015
Q1 | $135M | Sell |
2,540,525
-76,966
| -3% | -$3.92M | 0.17% | 128 |
|
|
2014
Q4 | $127M | Sell |
2,617,491
-267,046
| -9% | -$13M | 0.15% | 142 |
|
|
2014
Q3 | $134M | Buy |
2,884,537
+171,837
| +6% | +$9.42M | 0.17% | 131 |
|
|
2014
Q2 | $156M | Sell |
2,712,700
-736,398
| -21% | -$40.5M | 0.2% | 117 |
|
|
2014
Q1 | $187M | Sell |
3,449,098
-460,886
| -12% | -$23.5M | 0.23% | 97 |
|
|
2013
Q4 | $192M | Buy |
3,909,984
+221,442
| +6% | +$10.3M | 0.25% | 91 |
|
|
2013
Q3 | $165M | Sell |
3,688,542
-206,334
| -5% | -$8.67M | 0.23% | 102 |
|
|
2013
Q2 | $148M | Buy |
+3,894,876
| New | +$137M | 0.22% | 111 |
|
Other funds holding BWA
VPM
VCM
