Barclays’s BorgWarner BWA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.1M | Sell |
241,823
-298,722
| -55% | -$10M | ﹤0.01% | 1273 |
|
|
2025
Q1 | $15.5M | Buy |
540,545
+36,736
| +7% | +$1.05M | ﹤0.01% | 823 |
|
|
2024
Q4 | $16M | Buy |
503,809
+60,333
| +14% | +$1.92M | ﹤0.01% | 867 |
|
|
2024
Q3 | $16.1M | Buy |
443,476
+56,988
| +15% | +$2.07M | ﹤0.01% | 823 |
|
|
2024
Q2 | $12.5M | Sell |
386,488
-383,208
| -50% | -$12.4M | ﹤0.01% | 836 |
|
|
2024
Q1 | $26.7M | Sell |
769,696
-640,474
| -45% | -$22.2M | 0.01% | 668 |
|
|
2023
Q4 | $50.6M | Buy |
1,410,170
+895,158
| +174% | +$32.1M | 0.02% | 485 |
|
|
2023
Q3 | $20.8M | Buy |
515,012
+20,568
| +4% | +$830K | 0.01% | 663 |
|
|
2023
Q2 | $24.2M | Buy |
494,444
+112,690
| +30% | +$5.51M | 0.02% | 620 |
|
|
2023
Q1 | $18.7M | Sell |
381,754
-260,060
| -41% | -$12.8M | 0.01% | 607 |
|
|
2022
Q4 | $25.8M | Buy |
641,814
+100,825
| +19% | +$4.06M | 0.01% | 561 |
|
|
2022
Q3 | $17M | Buy |
540,989
+86,470
| +19% | +$2.71M | 0.02% | 639 |
|
|
2022
Q2 | $15.2M | Buy |
454,519
+86,846
| +24% | +$2.9M | 0.01% | 674 |
|
|
2022
Q1 | $14.3M | Sell |
367,673
-112,411
| -23% | -$4.37M | 0.01% | 770 |
|
|
2021
Q4 | $21.6M | Buy |
480,084
+3,049
| +0.6% | +$137K | 0.01% | 653 |
|
|
2021
Q3 | $20.6M | Buy |
477,035
+2,316
| +0.5% | +$100K | 0.01% | 674 |
|
|
2021
Q2 | $23M | Buy |
474,719
+17,177
| +4% | +$834K | 0.01% | 638 |
|
|
2021
Q1 | $21.2M | Sell |
457,542
-61,290
| -12% | -$2.84M | 0.01% | 607 |
|
|
2020
Q4 | $20M | Buy |
518,832
+231,305
| +80% | +$8.94M | 0.01% | 565 |
|
|
2020
Q3 | $11.1M | Sell |
287,527
-1,030,465
| -78% | -$39.9M | 0.01% | 689 |
|
|
2020
Q2 | $46.5M | Buy |
1,317,992
+1,118,054
| +559% | +$39.5M | 0.04% | 241 |
|
|
2020
Q1 | $4.87M | Sell |
199,938
-96,160
| -32% | -$2.34M | ﹤0.01% | 885 |
|
|
2019
Q4 | $12.8M | Buy |
296,098
+81,812
| +38% | +$3.55M | 0.01% | 750 |
|
|
2019
Q3 | $7.86M | Sell |
214,286
-105,522
| -33% | -$3.87M | ﹤0.01% | 882 |
|
|
2019
Q2 | $13.4M | Buy |
319,808
+5,976
| +2% | +$251K | 0.01% | 725 |
|
|
2019
Q1 | $12.1M | Sell |
313,832
-107,015
| -25% | -$4.11M | 0.01% | 696 |
|
|
2018
Q4 | $14.6M | Buy |
420,847
+81,696
| +24% | +$2.84M | 0.01% | 588 |
|
|
2018
Q3 | $14.5M | Sell |
339,151
-32,213
| -9% | -$1.38M | 0.01% | 649 |
|
|
2018
Q2 | $16M | Sell |
371,364
-82,096
| -18% | -$3.54M | 0.01% | 572 |
|
|
2018
Q1 | $22.8M | Buy |
453,460
+70,136
| +18% | +$3.52M | 0.02% | 528 |
|
|
2017
Q4 | $19.6M | Buy |
383,324
+234,052
| +157% | +$12M | 0.02% | 485 |
|
|
2017
Q3 | $7.65M | Buy |
149,272
+19,439
| +15% | +$996K | 0.01% | 654 |
|
|
2017
Q2 | $5.5M | Buy |
129,833
+13,131
| +11% | +$556K | 0.01% | 752 |
|
|
2017
Q1 | $4.88M | Buy |
116,702
+25,218
| +28% | +$1.05M | 0.01% | 786 |
|
|
2016
Q4 | $3.61M | Buy |
91,484
+21,505
| +31% | +$848K | ﹤0.01% | 877 |
|
|
2016
Q3 | $2.46M | Sell |
69,979
-28,093
| -29% | -$988K | ﹤0.01% | 979 |
|
|
2016
Q2 | $2.9M | Sell |
98,072
-3,534
| -3% | -$104K | ﹤0.01% | 943 |
|
|
2016
Q1 | $3.86M | Buy |
101,606
+52,441
| +107% | +$1.99M | 0.01% | 784 |
|
|
2015
Q4 | $2.11M | Buy |
49,165
+10,847
| +28% | +$466K | ﹤0.01% | 1036 |
|
|
2015
Q3 | $1.57M | Sell |
38,318
-40,993
| -52% | -$1.68M | ﹤0.01% | 1210 |
|
|
2015
Q2 | $4.44M | Sell |
79,311
-274,614
| -78% | -$15.4M | 0.01% | 858 |
|
|
2015
Q1 | $21.2M | Buy |
353,925
+71,749
| +25% | +$4.31M | 0.02% | 396 |
|
|
2014
Q4 | $15.2M | Buy |
282,176
+7,755
| +3% | +$419K | 0.01% | 495 |
|
|
2014
Q3 | $14.3M | Buy |
274,421
+140,284
| +105% | +$7.29M | 0.01% | 508 |
|
|
2014
Q2 | $8.72M | Sell |
134,137
-58,408
| -30% | -$3.8M | 0.01% | 701 |
|
|
2014
Q1 | $11.7M | Sell |
192,545
-54,894
| -22% | -$3.35M | 0.01% | 601 |
|
|
2013
Q4 | $13.6M | Buy |
247,439
+167,184
| +208% | +$9.2M | 0.01% | 598 |
|
|
2013
Q3 | $8.11M | Sell |
80,255
-17,921
| -18% | -$1.81M | 0.01% | 695 |
|
|
2013
Q2 | $8.46M | Buy |
+98,176
| New | +$8.46M | 0.01% | 632 |
|