BCIM
Black Creek Investment Management’s BorgWarner BWA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.54M | Hold |
76,000
| – | – | 0.12% | 22 |
|
|
2025
Q1 | $2.18M | Buy |
76,000
+16,000
| +27% | +$458K | 0.1% | 22 |
|
|
2024
Q4 | $1.91M | Hold |
60,000
| – | – | 0.09% | 23 |
|
|
2024
Q3 | $2.18M | Buy |
60,000
+7,500
| +14% | +$272K | 0.08% | 23 |
|
|
2024
Q2 | $1.69M | Hold |
52,500
| – | – | 0.06% | 27 |
|
|
2024
Q1 | $1.82M | Buy |
52,500
+3,000
| +6% | +$104K | 0.06% | 28 |
|
|
2023
Q4 | $1.77M | Buy |
49,500
+11,000
| +29% | +$394K | 0.06% | 29 |
|
|
2023
Q3 | $1.55M | Buy |
38,500
+500
| +1% | +$20.2K | 0.06% | 31 |
|
|
2023
Q2 | $1.86M | Sell |
38,000
-500
| -1% | -$24.5K | 0.07% | 30 |
|
|
2023
Q1 | $1.89M | Sell |
38,500
-9,500
| -20% | -$467K | 0.07% | 30 |
|
|
2022
Q4 | $1.93M | Sell |
48,000
-1,822,871
| -97% | -$73.4M | 0.08% | 30 |
|
|
2022
Q3 | $58.7M | Sell |
1,870,871
-2,218,099
| -54% | -$69.6M | 2.43% | 14 |
|
|
2022
Q2 | $136M | Sell |
4,088,970
-657,214
| -14% | -$21.9M | 4.89% | 7 |
|
|
2022
Q1 | $185M | Buy |
4,746,184
+828,901
| +21% | +$32.2M | 5.2% | 8 |
|
|
2021
Q4 | $177M | Buy |
3,917,283
+374,500
| +11% | +$16.9M | 4.71% | 9 |
|
|
2021
Q3 | $153M | Buy |
3,542,783
+1,373,293
| +63% | +$59.3M | 4.45% | 9 |
|
|
2021
Q2 | $105M | Sell |
2,169,490
-303,996
| -12% | -$14.8M | 3.26% | 11 |
|
|
2021
Q1 | $115M | Sell |
2,473,486
-2,387,740
| -49% | -$111M | 3.8% | 10 |
|
|
2020
Q4 | $188M | Sell |
4,861,226
-254,161
| -5% | -$9.82M | 5.85% | 8 |
|
|
2020
Q3 | $198M | Sell |
5,115,387
-1,661,733
| -25% | -$64.4M | 7.53% | 8 |
|
|
2020
Q2 | $239M | Sell |
6,777,120
-1,267,670
| -16% | -$44.7M | 9.66% | 3 |
|
|
2020
Q1 | $196M | Buy |
8,044,790
+2,829,683
| +54% | +$69M | 7.88% | 5 |
|
|
2019
Q4 | $226M | Sell |
5,215,107
-1,116,968
| -18% | -$48.5M | 7.11% | 7 |
|
|
2019
Q3 | $232M | Sell |
6,332,075
-19,874
| -0.3% | -$729K | 8.12% | 6 |
|
|
2019
Q2 | $267M | Buy |
6,351,949
+437,340
| +7% | +$18.4M | 8.79% | 2 |
|
|
2019
Q1 | $227M | Buy |
5,914,609
+798,695
| +16% | +$30.7M | 7.75% | 6 |
|
|
2018
Q4 | $178M | Buy |
5,115,914
+321,530
| +7% | +$11.2M | 6.43% | 8 |
|
|
2018
Q3 | $205M | Buy |
4,794,384
+813,389
| +20% | +$34.8M | 6.24% | 10 |
|
|
2018
Q2 | $172M | Buy |
3,980,995
+680,027
| +21% | +$29.4M | 5.24% | 10 |
|
|
2018
Q1 | $166M | Buy |
3,300,968
+335,025
| +11% | +$16.8M | 5.42% | 10 |
|
|
2017
Q4 | $152M | Buy |
2,965,943
+441,774
| +18% | +$22.6M | 5.7% | 8 |
|
|
2017
Q3 | $129M | Sell |
2,524,169
-140,080
| -5% | -$7.18M | 5.7% | 8 |
|
|
2017
Q2 | $113M | Buy |
2,664,249
+653,574
| +33% | +$27.7M | 5.98% | 8 |
|
|
2017
Q1 | $84M | Buy |
2,010,675
+342,700
| +21% | +$14.3M | 5.28% | 9 |
|
|
2016
Q4 | $65.8M | Sell |
1,667,975
-139,161
| -8% | -$5.49M | 5.06% | 10 |
|
|
2016
Q3 | $63.6M | Buy |
1,807,136
+211,077
| +13% | +$7.43M | 5.16% | 9 |
|
|
2016
Q2 | $47.1M | Buy |
1,596,059
+1,183,559
| +287% | +$34.9M | 4.02% | 12 |
|
|
2016
Q1 | $15.8M | Buy |
+412,500
| New | +$15.8M | 1.4% | 18 |
|