Ameriprise’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.9M | Sell |
744,506
-16,314
| -2% | -$546K | 0.01% | 1219 |
|
|
2025
Q1 | $21.8M | Buy |
760,820
+353,114
| +87% | +$10.1M | 0.01% | 1253 |
|
|
2024
Q4 | $13M | Sell |
407,706
-13,838
| -3% | -$440K | ﹤0.01% | 1614 |
|
|
2024
Q3 | $15.3M | Sell |
421,544
-5,774
| -1% | -$210K | ﹤0.01% | 1481 |
|
|
2024
Q2 | $13.8M | Sell |
427,318
-31,662
| -7% | -$1.02M | ﹤0.01% | 1507 |
|
|
2024
Q1 | $15.9M | Sell |
458,980
-876,002
| -66% | -$30.4M | ﹤0.01% | 1450 |
|
|
2023
Q4 | $47.9M | Buy |
1,334,982
+8
| +0% | +$287 | 0.01% | 788 |
|
|
2023
Q3 | $53.9M | Buy |
1,334,974
+310,696
| +30% | +$12.5M | 0.02% | 710 |
|
|
2023
Q2 | $44.1M | Buy |
1,024,278
+19,926
| +2% | +$858K | 0.01% | 817 |
|
|
2023
Q1 | $43.4M | Buy |
1,004,352
+17,219
| +2% | +$744K | 0.01% | 818 |
|
|
2022
Q4 | $35M | Buy |
987,133
+8,137
| +0.8% | +$288K | 0.01% | 891 |
|
|
2022
Q3 | $27.1M | Sell |
978,996
-47,440
| -5% | -$1.31M | 0.01% | 989 |
|
|
2022
Q2 | $30.1M | Sell |
1,026,436
-21,372
| -2% | -$628K | 0.01% | 954 |
|
|
2022
Q1 | $35.8M | Sell |
1,047,808
-83,459
| -7% | -$2.85M | 0.01% | 962 |
|
|
2021
Q4 | $44.8M | Sell |
1,131,267
-10,628
| -0.9% | -$421K | 0.01% | 894 |
|
|
2021
Q3 | $43.4M | Sell |
1,141,895
-68,962
| -6% | -$2.62M | 0.01% | 835 |
|
|
2021
Q2 | $51.7M | Sell |
1,210,857
-162,285
| -12% | -$6.93M | 0.02% | 787 |
|
|
2021
Q1 | $56M | Sell |
1,373,142
-78,524
| -5% | -$3.2M | 0.02% | 724 |
|
|
2020
Q4 | $49.4M | Buy |
1,451,666
+134,714
| +10% | +$4.58M | 0.02% | 738 |
|
|
2020
Q3 | $44.9M | Buy |
1,316,952
+37,927
| +3% | +$1.29M | 0.02% | 685 |
|
|
2020
Q2 | $39.7M | Buy |
1,279,025
+27,684
| +2% | +$860K | 0.02% | 703 |
|
|
2020
Q1 | $26.8M | Buy |
1,251,341
+166,593
| +15% | +$3.57M | 0.01% | 790 |
|
|
2019
Q4 | $41.4M | Buy |
1,084,748
+3,065
| +0.3% | +$117K | 0.02% | 785 |
|
|
2019
Q3 | $34.9M | Sell |
1,081,683
-9,323
| -0.9% | -$301K | 0.02% | 821 |
|
|
2019
Q2 | $40.3M | Buy |
1,091,006
+161,113
| +17% | +$5.95M | 0.02% | 780 |
|
|
2019
Q1 | $31.4M | Buy |
929,893
+21,333
| +2% | +$721K | 0.01% | 883 |
|
|
2018
Q4 | $27.8M | Buy |
908,560
+34,463
| +4% | +$1.05M | 0.01% | 871 |
|
|
2018
Q3 | $32.9M | Sell |
874,097
-13,740
| -2% | -$517K | 0.01% | 966 |
|
|
2018
Q2 | $33.7M | Sell |
887,837
-11,098
| -1% | -$422K | 0.01% | 859 |
|
|
2018
Q1 | $39.8M | Sell |
898,935
-2,637
| -0.3% | -$117K | 0.02% | 765 |
|
|
2017
Q4 | $40.5M | Buy |
901,572
+11,063
| +1% | +$498K | 0.02% | 662 |
|
|
2017
Q3 | $40.2M | Sell |
890,509
-7,970
| -0.9% | -$359K | 0.02% | 643 |
|
|
2017
Q2 | $33.4M | Buy |
898,479
+67,105
| +8% | +$2.5M | 0.02% | 714 |
|
|
2017
Q1 | $30.6M | Buy |
831,374
+25,636
| +3% | +$943K | 0.02% | 745 |
|
|
2016
Q4 | $28M | Buy |
805,738
+590,773
| +275% | +$20.5M | 0.02% | 788 |
|
|
2016
Q3 | $6.66M | Buy |
214,965
+39,285
| +22% | +$1.22M | ﹤0.01% | 1766 |
|
|
2016
Q2 | $4.57M | Sell |
175,680
-328,894
| -65% | -$8.55M | ﹤0.01% | 2014 |
|
|
2016
Q1 | $17.1M | Buy |
504,574
+21,893
| +5% | +$740K | 0.01% | 1015 |
|
|
2015
Q4 | $18.4M | Buy |
482,681
+345,704
| +252% | +$13.2M | 0.01% | 967 |
|
|
2015
Q3 | $5.01M | Sell |
136,977
-4,864
| -3% | -$178K | ﹤0.01% | 2007 |
|
|
2015
Q2 | $7.1M | Buy |
141,841
+535
| +0.4% | +$26.8K | ﹤0.01% | 1881 |
|
|
2015
Q1 | $7.52M | Sell |
141,306
-641,037
| -82% | -$34.1M | ﹤0.01% | 1800 |
|
|
2014
Q4 | $37.8M | Sell |
782,343
-239,294
| -23% | -$11.6M | 0.02% | 633 |
|
|
2014
Q3 | $47.3M | Buy |
1,021,637
+81,402
| +9% | +$3.77M | 0.03% | 529 |
|
|
2014
Q2 | $54M | Sell |
940,235
-92,417
| -9% | -$5.3M | 0.03% | 513 |
|
|
2014
Q1 | $55.9M | Sell |
1,032,652
-505,591
| -33% | -$27.4M | 0.03% | 501 |
|
|
2013
Q4 | $75.7M | Buy |
1,538,243
+488,163
| +46% | +$24M | 0.05% | 384 |
|
|
2013
Q3 | $46.9M | Buy |
1,050,080
+538,471
| +105% | +$24M | 0.03% | 549 |
|
|
2013
Q2 | $19.4M | Buy |
+511,609
| New | +$19.4M | 0.01% | 994 |
|