Caisse de Depot et Placement du Quebec (CDPQ)’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-59,900
| Closed | -$1.72M | – | 506 |
|
|
2025
Q1 | $1.72M | Buy |
+59,900
| New | +$1.82M | ﹤0.01% | 541 |
|
|
2024
Q2 | – | Sell |
-50,928
| Closed | -$1.77M | – | 469 |
|
|
2024
Q1 | $1.77M | Buy |
+50,928
| New | +$1.67M | ﹤0.01% | 429 |
|
|
2023
Q3 | – | Sell |
-42,835
| Closed | -$1.84M | – | 499 |
|
|
2023
Q2 | $1.84M | Sell |
42,835
-119,419
| -74% | -$4.91M | ﹤0.01% | 400 |
|
|
2023
Q1 | $7.01M | Buy |
162,254
+135,680
| +511% | +$5.62M | 0.02% | 375 |
|
|
2022
Q4 | $942K | Buy |
26,574
+19,198
| +260% | +$653K | ﹤0.01% | 511 |
|
|
2022
Q3 | $204K | Sell |
7,376
-22,144
| -75% | -$714K | ﹤0.01% | 544 |
|
|
2022
Q2 | $867K | Sell |
29,520
-22,038
| -43% | -$726K | ﹤0.01% | 501 |
|
|
2022
Q1 | $1.77M | Buy |
51,558
+31,808
| +161% | +$1.19M | ﹤0.01% | 517 |
|
|
2021
Q4 | $784K | Sell |
19,750
-60,436
| -75% | -$2.43M | ﹤0.01% | 511 |
|
|
2021
Q3 | $3.05M | Sell |
80,186
-41,464
| -34% | -$1.65M | 0.01% | 425 |
|
|
2021
Q2 | $5.2M | Buy |
121,650
+98,964
| +436% | +$4.36M | 0.01% | 338 |
|
|
2021
Q1 | $926K | Sell |
22,686
-26,942
| -54% | -$1.05M | ﹤0.01% | 553 |
|
|
2020
Q4 | $1.69M | Buy |
49,628
+15,901
| +47% | +$539K | ﹤0.01% | 463 |
|
|
2020
Q3 | $1.15M | Sell |
33,727
-28,173
| -46% | -$969K | ﹤0.01% | 504 |
|
|
2020
Q2 | $1.92M | Sell |
61,900
-12,836
| -17% | -$338K | 0.01% | 405 |
|
|
2020
Q1 | $1.6M | Buy |
74,736
+15,222
| +26% | +$440K | 0.01% | 455 |
|
|
2019
Q4 | $2.27M | Sell |
59,514
-444,290
| -88% | -$16.3M | 0.01% | 430 |
|
|
2019
Q3 | $16.3M | Buy |
503,804
+433,044
| +612% | +$13.9M | 0.04% | 178 |
|
|
2019
Q2 | $2.62M | Buy |
70,760
+4,089
| +6% | +$145K | 0.01% | 444 |
|
|
2019
Q1 | $2.25M | Sell |
66,671
-113
| -0.2% | -$3.91K | 0.01% | 468 |
|
|
2018
Q4 | $2.04M | Buy |
66,784
+54,982
| +466% | +$1.84M | 0.01% | 476 |
|
|
2018
Q3 | $444K | Buy |
+11,802
| New | +$464K | ﹤0.01% | 716 |
|
|
2018
Q1 | – | Sell |
-8,167
| Closed | -$367K | – | 735 |
|
|
2017
Q4 | $367K | Sell |
8,167
-11,019
| -57% | -$509K | ﹤0.01% | 686 |
|
|
2017
Q3 | $869K | Buy |
19,186
+1,704
| +10% | +$69.6K | ﹤0.01% | 623 |
|
|
2017
Q2 | $650K | Sell |
17,482
-1,022
| -6% | -$37.1K | ﹤0.01% | 637 |
|
|
2017
Q1 | $681K | Sell |
18,504
-72,932
| -80% | -$2.66M | ﹤0.01% | 600 |
|
|
2016
Q4 | $3.17M | Buy |
91,436
+22,834
| +33% | +$736K | 0.01% | 395 |
|
|
2016
Q3 | $2.12M | Sell |
68,602
-55,778
| -45% | -$1.64M | 0.01% | 537 |
|
|
2016
Q2 | $3.23M | Buy |
124,380
+35,103
| +39% | +$1.06M | 0.01% | 516 |
|
|
2016
Q1 | $3.02M | Sell |
89,277
-18,984
| -18% | -$563K | 0.01% | 539 |
|
|
2015
Q4 | $4.12M | Buy |
+108,261
| New | +$4.06M | 0.01% | 459 |
|
|
2014
Q4 | – | Sell |
-16,926
| Closed | -$784K | – | 648 |
|
|
2014
Q3 | $784K | Sell |
16,926
-30,786
| -65% | -$1.69M | ﹤0.01% | 656 |
|
|
2014
Q2 | $2.74M | Sell |
47,712
-33,853
| -42% | -$1.86M | 0.01% | 591 |
|
|
2014
Q1 | $4.41M | Sell |
81,565
-16,926
| -17% | -$863K | 0.01% | 514 |
|
|
2013
Q4 | $4.85M | Sell |
98,491
-109,851
| -53% | -$5.09M | 0.01% | 520 |
|
|
2013
Q3 | $9.3M | Sell |
208,342
-32,490
| -13% | -$1.36M | 0.03% | 401 |
|
|
2013
Q2 | $9.13M | Buy |
+240,832
| New | +$8.47M | 0.03% | 423 |
|
Other funds holding BWA
