Assenagon Asset Management’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-67,378
| Closed | -$2.14M | – | 1164 |
|
|
2024
Q4 | $2.14M | Buy |
+67,378
| New | +$2.14M | ﹤0.01% | 912 |
|
|
2024
Q2 | – | Sell |
-8,243
| Closed | -$286K | – | 1380 |
|
|
2024
Q1 | $286K | Sell |
8,243
-912
| -10% | -$31.7K | ﹤0.01% | 1257 |
|
|
2023
Q4 | $328K | Buy |
9,155
+784
| +9% | +$28.1K | ﹤0.01% | 1271 |
|
|
2023
Q3 | $338K | Sell |
8,371
-1,138
| -12% | -$45.9K | ﹤0.01% | 1220 |
|
|
2023
Q2 | $409K | Sell |
9,509
-68,059
| -88% | -$2.93M | ﹤0.01% | 1122 |
|
|
2023
Q1 | $3.35M | Sell |
77,568
-552,413
| -88% | -$23.9M | 0.01% | 662 |
|
|
2022
Q4 | $22.3M | Buy |
+629,981
| New | +$22.3M | 0.08% | 208 |
|
|
2022
Q3 | – | Sell |
-53,751
| Closed | -$1.58M | – | 1305 |
|
|
2022
Q2 | $1.58M | Sell |
53,751
-25,587
| -32% | -$752K | 0.01% | 900 |
|
|
2022
Q1 | $2.72M | Buy |
79,338
+24,691
| +45% | +$846K | 0.01% | 692 |
|
|
2021
Q4 | $2.17M | Buy |
54,647
+7,809
| +17% | +$310K | 0.01% | 759 |
|
|
2021
Q3 | $1.78M | Buy |
46,838
+15,634
| +50% | +$595K | 0.01% | 702 |
|
|
2021
Q2 | $1.33M | Buy |
31,204
+582
| +2% | +$24.9K | ﹤0.01% | 808 |
|
|
2021
Q1 | $1.25M | Sell |
30,622
-128,142
| -81% | -$5.23M | 0.01% | 826 |
|
|
2020
Q4 | $5.4M | Buy |
158,764
+26,589
| +20% | +$904K | 0.02% | 313 |
|
|
2020
Q3 | $4.51M | Buy |
132,175
+72,401
| +121% | +$2.47M | 0.03% | 323 |
|
|
2020
Q2 | $1.86M | Buy |
59,774
+28,274
| +90% | +$878K | 0.01% | 603 |
|
|
2020
Q1 | $676K | Buy |
31,500
+11,620
| +58% | +$249K | 0.01% | 567 |
|
|
2019
Q4 | $759K | Buy |
19,880
+942
| +5% | +$36K | ﹤0.01% | 571 |
|
|
2019
Q3 | $611K | Sell |
18,938
-83,503
| -82% | -$2.69M | ﹤0.01% | 625 |
|
|
2019
Q2 | $3.79M | Buy |
+102,441
| New | +$3.79M | 0.03% | 318 |
|
|
2018
Q4 | – | Sell |
-33,826
| Closed | -$1.27M | – | 961 |
|
|
2018
Q3 | $1.27M | Sell |
33,826
-2,853
| -8% | -$107K | 0.01% | 566 |
|
|
2018
Q2 | $1.39M | Sell |
36,679
-42,740
| -54% | -$1.62M | 0.02% | 331 |
|
|
2018
Q1 | $3.51M | Buy |
+79,419
| New | +$3.51M | 0.05% | 227 |
|
|
2017
Q4 | – | Sell |
-190,174
| Closed | -$8.58M | – | 614 |
|
|
2017
Q3 | $8.58M | Buy |
+190,174
| New | +$8.58M | 0.08% | 136 |
|