ALPS Advisors’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-213,155
| Closed | -$7.14M | – | 1033 |
|
|
2025
Q2 | $7.14M | Sell |
213,155
-1,518
| -0.7% | -$46.5K | 0.04% | 196 |
|
|
2025
Q1 | $6.15M | Buy |
214,673
+15,436
| +8% | +$468K | 0.04% | 201 |
|
|
2024
Q4 | $6.33M | Buy |
199,237
+30,863
| +18% | +$1.05M | 0.04% | 201 |
|
|
2024
Q3 | $6.11M | Sell |
168,374
-111,771
| -40% | -$3.69M | 0.04% | 215 |
|
|
2024
Q2 | $9.03M | Buy |
280,145
+38,425
| +16% | +$1.33M | 0.06% | 171 |
|
|
2024
Q1 | $8.4M | Buy |
241,720
+36,498
| +18% | +$1.19M | 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
+113,406
| +180% | +$4.8M | 0.06% | 157 |
|
|
2023
Q2 | $2.71M | Buy |
62,971
+17,321
| +38% | +$712K | 0.02% | 259 |
|
|
2023
Q1 | $1.97M | Buy |
45,650
+11,679
| +34% | +$484K | 0.02% | 293 |
|
|
2022
Q4 | $1.2M | Buy |
33,971
+3,406
| +11% | +$116K | 0.01% | 411 |
|
|
2022
Q3 | $845K | Sell |
30,565
-18,332
| -37% | -$591K | 0.01% | 502 |
|
|
2022
Q2 | $1.44M | Buy |
+48,897
| New | +$1.61M | 0.01% | 372 |
|
|
2022
Q1 | – | Sell |
-9,753
| Closed | -$387K | – | 848 |
|
|
2021
Q4 | $387K | Buy |
9,753
+196
| +2% | +$7.87K | ﹤0.01% | 695 |
|
|
2021
Q3 | $364K | Buy |
9,557
+1,657
| +21% | +$65.9K | ﹤0.01% | 666 |
|
|
2021
Q2 | $338K | Hold |
7,900
| – | – | ﹤0.01% | 742 |
|
|
2021
Q1 | $322K | Buy |
+7,900
| New | +$308K | ﹤0.01% | 769 |
|
|
2020
Q3 | – | Sell |
-13,971
| Closed | -$434K | – | 832 |
|
|
2020
Q2 | $434K | Buy |
+13,971
| New | +$368K | 0.01% | 465 |
|
|
2019
Q3 | – | Sell |
-11,192
| Closed | -$414K | – | 843 |
|
|
2019
Q2 | $414K | Sell |
11,192
-591
| -5% | -$20.9K | ﹤0.01% | 611 |
|
|
2019
Q1 | $398K | Sell |
11,783
-438
| -4% | -$15.2K | ﹤0.01% | 716 |
|
|
2018
Q4 | $374K | Sell |
12,221
-499
| -4% | -$16.7K | ﹤0.01% | 653 |
|
|
2018
Q3 | $479K | Buy |
12,720
+2,457
| +24% | +$96.6K | ﹤0.01% | 699 |
|
|
2018
Q2 | $390K | Sell |
10,263
-481
| -4% | -$21.2K | ﹤0.01% | 790 |
|
|
2018
Q1 | $475K | Buy |
+10,744
| New | +$499K | ﹤0.01% | 572 |
|
|
2015
Q3 | – | Sell |
-10,093
| Closed | -$505K | – | 684 |
|
|
2015
Q2 | $505K | Buy |
10,093
+156
| +2% | +$8.32K | ﹤0.01% | 497 |
|
|
2015
Q1 | $529K | Sell |
9,937
-319
| -3% | -$16.2K | ﹤0.01% | 393 |
|
|
2014
Q4 | $496K | Sell |
10,256
-1,502
| -13% | -$73.2K | ﹤0.01% | 472 |
|
|
2014
Q3 | $545K | Buy |
11,758
+648
| +6% | +$35.5K | ﹤0.01% | 525 |
|
|
2014
Q2 | $638K | Buy |
11,110
+282
| +3% | +$15.5K | 0.01% | 302 |
|
|
2014
Q1 | $586K | Sell |
10,828
-214
| -2% | -$10.9K | 0.01% | 320 |
|
|
2013
Q4 | $522K | Buy |
11,042
+5,407
| +96% | +$250K | 0.01% | 326 |
|
|
2013
Q3 | $251K | Buy |
+5,635
| New | +$237K | ﹤0.01% | 401 |
|
Other funds holding BWA
