Asset Management One’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.41M | Buy |
+42,183
| New | +$1.41M | ﹤0.01% | 737 |
|
|
2025
Q1 | – | Sell |
-5,211
| Closed | -$168K | – | 971 |
|
|
2024
Q4 | $168K | Buy |
5,211
+863
| +20% | +$27.8K | ﹤0.01% | 890 |
|
|
2024
Q3 | $158K | Buy |
4,348
+863
| +25% | +$31.3K | ﹤0.01% | 896 |
|
|
2024
Q2 | $112K | Sell |
3,485
-81,235
| -96% | -$2.62M | ﹤0.01% | 898 |
|
|
2024
Q1 | $2.94M | Sell |
84,720
-2,435
| -3% | -$84.6K | 0.01% | 702 |
|
|
2023
Q4 | $3.14M | Sell |
87,155
-39
| -0% | -$1.4K | 0.01% | 705 |
|
|
2023
Q3 | $3.52M | Sell |
87,194
-13,957
| -14% | -$563K | 0.02% | 666 |
|
|
2023
Q2 | $4.35M | Sell |
101,151
-193
| -0.2% | -$8.31K | 0.02% | 623 |
|
|
2023
Q1 | $4.38M | Sell |
101,344
-4,100
| -4% | -$177K | 0.02% | 614 |
|
|
2022
Q4 | $3.75M | Sell |
105,444
-8,224
| -7% | -$293K | 0.02% | 641 |
|
|
2022
Q3 | $3.14M | Buy |
113,668
+5,592
| +5% | +$155K | 0.02% | 670 |
|
|
2022
Q2 | $3.17M | Sell |
108,076
-4,235
| -4% | -$124K | 0.01% | 689 |
|
|
2022
Q1 | $3.85M | Sell |
112,311
-12,817
| -10% | -$439K | 0.02% | 691 |
|
|
2021
Q4 | $4.94M | Buy |
125,128
+6,217
| +5% | +$246K | 0.02% | 673 |
|
|
2021
Q3 | $4.53M | Sell |
118,911
-5,504
| -4% | -$209K | 0.02% | 680 |
|
|
2021
Q2 | $5.32M | Sell |
124,415
-4,128
| -3% | -$176K | 0.02% | 657 |
|
|
2021
Q1 | $5.25M | Buy |
128,543
+877
| +0.7% | +$35.8K | 0.02% | 651 |
|
|
2020
Q4 | $4.33M | Buy |
127,666
+11,073
| +9% | +$376K | 0.02% | 672 |
|
|
2020
Q3 | $3.97M | Sell |
116,593
-1,691
| -1% | -$57.6K | 0.02% | 647 |
|
|
2020
Q2 | $3.67M | Sell |
118,284
-10,495
| -8% | -$326K | 0.02% | 644 |
|
|
2020
Q1 | $2.76M | Buy |
128,779
+8,351
| +7% | +$179K | 0.02% | 648 |
|
|
2019
Q4 | $4.6M | Sell |
120,428
-698
| -0.6% | -$26.7K | 0.02% | 646 |
|
|
2019
Q3 | $3.91M | Buy |
121,126
+628
| +0.5% | +$20.3K | 0.02% | 676 |
|
|
2019
Q2 | $4.45M | Sell |
120,498
-4,559
| -4% | -$168K | 0.02% | 644 |
|
|
2019
Q1 | $4.23M | Sell |
125,057
-275,867
| -69% | -$9.33M | 0.02% | 630 |
|
|
2018
Q4 | $12.3M | Buy |
400,924
+17,277
| +5% | +$528K | 0.03% | 543 |
|
|
2018
Q3 | $14.4M | Sell |
383,647
-1,421
| -0.4% | -$53.5K | 0.03% | 548 |
|
|
2018
Q2 | $14.6M | Buy |
385,068
+3,956
| +1% | +$150K | 0.03% | 538 |
|
|
2018
Q1 | $16.9M | Sell |
381,112
-16,923
| -4% | -$748K | 0.04% | 491 |
|
|
2017
Q4 | $17.9M | Sell |
398,035
-7,795
| -2% | -$351K | 0.04% | 483 |
|
|
2017
Q3 | $18.3M | Buy |
405,830
+22,604
| +6% | +$1.02M | 0.04% | 442 |
|
|
2017
Q2 | $14.3M | Sell |
383,226
-16,621
| -4% | -$619K | 0.04% | 500 |
|
|
2017
Q1 | $14.7M | Sell |
399,847
-38,053
| -9% | -$1.4M | 0.04% | 477 |
|
|
2016
Q4 | $15.2M | Buy |
437,900
+384,808
| +725% | +$13.4M | 0.04% | 475 |
|
|
2016
Q3 | $1.62M | Buy |
53,092
+17,392
| +49% | +$532K | 0.02% | 678 |
|
|
2016
Q2 | $922K | Hold |
35,700
| – | – | 0.01% | 869 |
|
|
2016
Q1 | $1.2M | Buy |
35,700
+1,416
| +4% | +$47.4K | 0.02% | 813 |
|
|
2015
Q4 | $1.32M | Sell |
34,284
-2,272
| -6% | -$87.6K | 0.02% | 772 |
|
|
2015
Q3 | $1.31M | Hold |
36,556
| – | – | 0.02% | 771 |
|
|
2015
Q2 | $1.84M | Hold |
36,556
| – | – | 0.03% | 686 |
|
|
2015
Q1 | $1.96M | Sell |
36,556
-2,272
| -6% | -$122K | 0.02% | 693 |
|
|
2014
Q4 | $1.91M | Sell |
38,828
-31,565
| -45% | -$1.55M | 0.02% | 696 |
|
|
2014
Q3 | $3.32M | Buy |
70,393
+11,522
| +20% | +$544K | 0.05% | 453 |
|
|
2014
Q2 | $3.38M | Buy |
58,871
+1,874
| +3% | +$108K | 0.05% | 406 |
|
|
2014
Q1 | $3.04M | Buy |
56,997
+14,292
| +33% | +$761K | 0.05% | 402 |
|
|
2013
Q4 | $2.1M | Sell |
42,705
-8,972
| -17% | -$441K | 0.03% | 513 |
|
|
2013
Q3 | $2.31M | Buy |
51,677
+1,773
| +4% | +$79.2K | 0.03% | 483 |
|
|
2013
Q2 | $1.9M | Buy |
+49,904
| New | +$1.9M | 0.03% | 504 |
|