AA
ALPS Advisors’s BorgWarner BWA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.14M | Sell |
213,155
-1,518
| -0.7% | -$50.8K | 0.04% | 196 |
|
|
2025
Q1 | $6.15M | Buy |
214,673
+15,436
| +8% | +$442K | 0.04% | 201 |
|
|
2024
Q4 | $6.33M | Buy |
199,237
+30,863
| +18% | +$981K | 0.04% | 201 |
|
|
2024
Q3 | $6.11M | Sell |
168,374
-111,771
| -40% | -$4.06M | 0.04% | 215 |
|
|
2024
Q2 | $9.03M | Buy |
280,145
+38,425
| +16% | +$1.24M | 0.06% | 171 |
|
|
2024
Q1 | $8.4M | Buy |
241,720
+36,498
| +18% | +$1.27M | 0.06% | 171 |
|
|
2023
Q4 | $7.36M | Buy |
205,222
+28,845
| +16% | +$1.03M | 0.06% | 173 |
|
|
2023
Q3 | $7.12M | Buy |
176,377
+120,945
| +218% | +$4.88M | 0.06% | 157 |
|
|
2023
Q2 | $2.71M | Buy |
55,432
+15,247
| +38% | +$746K | 0.02% | 259 |
|
|
2023
Q1 | $1.97M | Buy |
40,185
+10,281
| +34% | +$505K | 0.02% | 293 |
|
|
2022
Q4 | $1.2M | Buy |
29,904
+2,998
| +11% | +$121K | 0.01% | 411 |
|
|
2022
Q3 | $845K | Sell |
26,906
-16,137
| -37% | -$507K | 0.01% | 502 |
|
|
2022
Q2 | $1.44M | Buy |
+43,043
| New | +$1.44M | 0.01% | 372 |
|
|
2022
Q1 | – | Sell |
-8,585
| Closed | -$387K | – | 848 |
|
|
2021
Q4 | $387K | Buy |
8,585
+172
| +2% | +$7.75K | ﹤0.01% | 695 |
|
|
2021
Q3 | $364K | Buy |
8,413
+1,459
| +21% | +$63.1K | ﹤0.01% | 666 |
|
|
2021
Q2 | $338K | Hold |
6,954
| – | – | ﹤0.01% | 742 |
|
|
2021
Q1 | $322K | Buy |
+6,954
| New | +$322K | ﹤0.01% | 769 |
|
|
2020
Q3 | – | Sell |
-12,298
| Closed | -$434K | – | 832 |
|
|
2020
Q2 | $434K | Buy |
+12,298
| New | +$434K | 0.01% | 465 |
|
|
2019
Q3 | – | Sell |
-9,852
| Closed | -$414K | – | 843 |
|
|
2019
Q2 | $414K | Sell |
9,852
-520
| -5% | -$21.9K | ﹤0.01% | 611 |
|
|
2019
Q1 | $398K | Sell |
10,372
-386
| -4% | -$14.8K | ﹤0.01% | 716 |
|
|
2018
Q4 | $374K | Sell |
10,758
-439
| -4% | -$15.3K | ﹤0.01% | 653 |
|
|
2018
Q3 | $479K | Buy |
11,197
+2,163
| +24% | +$92.5K | ﹤0.01% | 699 |
|
|
2018
Q2 | $390K | Sell |
9,034
-424
| -4% | -$18.3K | ﹤0.01% | 790 |
|
|
2018
Q1 | $475K | Buy |
+9,458
| New | +$475K | ﹤0.01% | 572 |
|
|
2015
Q3 | – | Sell |
-8,885
| Closed | -$505K | – | 684 |
|
|
2015
Q2 | $505K | Buy |
8,885
+138
| +2% | +$7.84K | ﹤0.01% | 497 |
|
|
2015
Q1 | $529K | Sell |
8,747
-281
| -3% | -$17K | ﹤0.01% | 393 |
|
|
2014
Q4 | $496K | Sell |
9,028
-1,322
| -13% | -$72.6K | ﹤0.01% | 472 |
|
|
2014
Q3 | $545K | Buy |
10,350
+570
| +6% | +$30K | ﹤0.01% | 525 |
|
|
2014
Q2 | $638K | Buy |
9,780
+248
| +3% | +$16.2K | 0.01% | 302 |
|
|
2014
Q1 | $586K | Sell |
9,532
-188
| -2% | -$11.6K | 0.01% | 320 |
|
|
2013
Q4 | $522K | Buy |
9,720
+7,240
| +292% | +$389K | 0.01% | 326 |
|
|
2013
Q3 | $251K | Buy |
+2,480
| New | +$251K | ﹤0.01% | 401 |
|