Ariel Investments’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.18M | Sell |
64,987
-621,015
| -91% | -$20.8M | 0.02% | 95 |
|
2025
Q1 | $19.7M | Sell |
686,002
-315,641
| -32% | -$9.04M | 0.23% | 74 |
|
2024
Q4 | $31.8M | Sell |
1,001,643
-62,552
| -6% | -$1.99M | 0.34% | 70 |
|
2024
Q3 | $38.6M | Buy |
1,064,195
+138,024
| +15% | +$5.01M | 0.39% | 68 |
|
2024
Q2 | $29.9M | Sell |
926,171
-76,619
| -8% | -$2.47M | 0.32% | 73 |
|
2024
Q1 | $34.8M | Sell |
1,002,790
-176,211
| -15% | -$6.12M | 0.34% | 74 |
|
2023
Q4 | $42.3M | Sell |
1,179,001
-95,442
| -7% | -$3.42M | 0.42% | 68 |
|
2023
Q3 | $51.4M | Sell |
1,274,443
-242,820
| -16% | -$9.8M | 0.54% | 60 |
|
2023
Q2 | $65.3M | Sell |
1,517,263
-316,476
| -17% | -$13.6M | 0.62% | 56 |
|
2023
Q1 | $79.3M | Sell |
1,833,739
-79,404
| -4% | -$3.43M | 0.76% | 51 |
|
2022
Q4 | $67.8M | Sell |
1,913,143
-164,656
| -8% | -$5.83M | 0.69% | 52 |
|
2022
Q3 | $57.4M | Sell |
2,077,799
-63,851
| -3% | -$1.76M | 0.63% | 51 |
|
2022
Q2 | $62.9M | Buy |
2,141,650
+126,727
| +6% | +$3.72M | 0.63% | 53 |
|
2022
Q1 | $69M | Buy |
2,014,923
+47,540
| +2% | +$1.63M | 0.61% | 50 |
|
2021
Q4 | $78.1M | Buy |
1,967,383
+6,245
| +0.3% | +$248K | 0.66% | 50 |
|
2021
Q3 | $74.6M | Buy |
1,961,138
+179,026
| +10% | +$6.81M | 0.68% | 51 |
|
2021
Q2 | $76.1M | Sell |
1,782,112
-22,348
| -1% | -$955K | 0.72% | 50 |
|
2021
Q1 | $73.6M | Sell |
1,804,460
-174,407
| -9% | -$7.12M | 0.73% | 47 |
|
2020
Q4 | $67.3M | Sell |
1,978,867
-136,093
| -6% | -$4.63M | 0.76% | 44 |
|
2020
Q3 | $72.1M | Sell |
2,114,960
-254,207
| -11% | -$8.67M | 1.05% | 33 |
|
2020
Q2 | $73.6M | Sell |
2,369,167
-90,391
| -4% | -$2.81M | 1.12% | 33 |
|
2020
Q1 | $52.8M | Buy |
2,459,558
+201,327
| +9% | +$4.32M | 0.93% | 40 |
|
2019
Q4 | $86.2M | Buy |
2,258,231
+17,648
| +0.8% | +$674K | 1.08% | 34 |
|
2019
Q3 | $72.3M | Buy |
2,240,583
+9,412
| +0.4% | +$304K | 0.96% | 41 |
|
2019
Q2 | $82.5M | Buy |
2,231,171
+272,079
| +14% | +$10.1M | 1.04% | 36 |
|
2019
Q1 | $66.2M | Sell |
1,959,092
-11,787
| -0.6% | -$399K | 0.82% | 46 |
|
2018
Q4 | $60.3M | Buy |
1,970,879
+44,030
| +2% | +$1.35M | 0.84% | 46 |
|
2018
Q3 | $72.6M | Sell |
1,926,849
-757
| -0% | -$28.5K | 0.8% | 45 |
|
2018
Q2 | $73.2M | Sell |
1,927,606
-20,243
| -1% | -$769K | 0.82% | 44 |
|
2018
Q1 | $86.1M | Buy |
1,947,849
+141,090
| +8% | +$6.24M | 0.98% | 38 |
|
2017
Q4 | $81.3M | Sell |
1,806,759
-148,421
| -8% | -$6.67M | 0.92% | 42 |
|
2017
Q3 | $88.2M | Sell |
1,955,180
-7,363
| -0.4% | -$332K | 1.02% | 39 |
|
2017
Q2 | $73.2M | Sell |
1,962,543
-24,296
| -1% | -$906K | 0.87% | 45 |
|
2017
Q1 | $73.1M | Sell |
1,986,839
-4,243
| -0.2% | -$156K | 0.86% | 45 |
|
2016
Q4 | $69.1M | Buy |
1,991,082
+95,350
| +5% | +$3.31M | 0.82% | 46 |
|
2016
Q3 | $58.7M | Buy |
1,895,732
+388,583
| +26% | +$12M | 0.71% | 52 |
|
2016
Q2 | $39.2M | Buy |
1,507,149
+1,377,458
| +1,062% | +$35.8M | 0.49% | 64 |
|
2016
Q1 | $4.38M | Buy |
+129,691
| New | +$4.38M | 0.05% | 150 |
|