BCM
Bayesian Capital Management’s BorgWarner BWA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $478K | Sell |
14,277
-30,823
| -68% | -$1.03M | 0.08% | 292 |
|
|
2025
Q1 | $1.29M | Buy |
45,100
+32,400
| +255% | +$928K | 0.21% | 131 |
|
|
2024
Q4 | $404K | Sell |
12,700
-2,700
| -18% | -$85.8K | 0.05% | 420 |
|
|
2024
Q3 | $559K | Buy |
+15,400
| New | +$559K | 0.07% | 354 |
|
|
2022
Q2 | – | Sell |
-9,324
| Closed | -$363K | – | 801 |
|
|
2022
Q1 | $363K | Buy |
+9,324
| New | +$363K | 0.05% | 469 |
|
|
2021
Q4 | – | Sell |
-9,100
| Closed | -$393K | – | 388 |
|
|
2021
Q3 | $393K | Buy |
9,100
+3,400
| +60% | +$147K | 0.11% | 219 |
|
|
2021
Q2 | $277K | Buy |
+5,700
| New | +$277K | 0.07% | 299 |
|
|
2021
Q1 | – | Sell |
-22,104
| Closed | -$854K | – | 544 |
|
|
2020
Q4 | $854K | Buy |
22,104
+13,804
| +166% | +$533K | 0.22% | 126 |
|
|
2020
Q3 | $322K | Sell |
8,300
-14,600
| -64% | -$566K | 0.08% | 326 |
|
|
2020
Q2 | $808K | Sell |
22,900
-33,800
| -60% | -$1.19M | 0.18% | 164 |
|
|
2020
Q1 | $1.38M | Buy |
+56,700
| New | +$1.38M | 0.3% | 74 |
|
|
2018
Q4 | – | Sell |
-8,500
| Closed | -$364K | – | 621 |
|
|
2018
Q3 | $364K | Buy |
+8,500
| New | +$364K | 0.06% | 401 |
|
|
2017
Q4 | – | Sell |
-4,300
| Closed | -$220K | – | 561 |
|
|
2017
Q3 | $220K | Sell |
4,300
-7,000
| -62% | -$358K | 0.05% | 412 |
|
|
2017
Q2 | $479K | Buy |
+11,300
| New | +$479K | 0.18% | 193 |
|