CCIA
Campbell & Co Investment Adviser’s BorgWarner BWA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.35M | Buy |
159,866
+110,330
| +223% | +$3.69M | 0.34% | 36 |
|
|
2025
Q1 | $1.42M | Buy |
49,536
+41,505
| +517% | +$1.19M | 0.11% | 295 |
|
|
2024
Q4 | $255K | Buy |
+8,031
| New | +$255K | 0.02% | 892 |
|
|
2024
Q3 | – | Sell |
-21,566
| Closed | -$695K | – | 1104 |
|
|
2024
Q2 | $695K | Sell |
21,566
-49
| -0.2% | -$1.58K | 0.06% | 519 |
|
|
2024
Q1 | $751K | Sell |
21,615
-99,119
| -82% | -$3.44M | 0.06% | 516 |
|
|
2023
Q4 | $4.33M | Buy |
+120,734
| New | +$4.33M | 0.39% | 18 |
|
|
2023
Q1 | – | Sell |
-9,227
| Closed | -$371K | – | 822 |
|
|
2022
Q4 | $371K | Buy |
+9,227
| New | +$371K | 0.09% | 448 |
|
|
2022
Q1 | – | Sell |
-10,538
| Closed | -$475K | – | 704 |
|
|
2021
Q4 | $475K | Buy |
+10,538
| New | +$475K | 0.16% | 215 |
|
|
2021
Q1 | – | Sell |
-21,332
| Closed | -$824K | – | 433 |
|
|
2020
Q4 | $824K | Buy |
+21,332
| New | +$824K | 0.5% | 28 |
|
|
2018
Q3 | – | Sell |
-16,504
| Closed | -$712K | – | 406 |
|
|
2018
Q2 | $712K | Buy |
+16,504
| New | +$712K | 0.55% | 25 |
|
|
2018
Q1 | – | Sell |
-22,808
| Closed | -$1.17M | – | 372 |
|
|
2017
Q4 | $1.17M | Buy |
+22,808
| New | +$1.17M | 0.86% | 4 |
|
|
2016
Q2 | – | Sell |
-6,844
| Closed | -$263K | – | 107 |
|
|
2016
Q1 | $263K | Buy |
+6,844
| New | +$263K | 0.97% | 33 |
|
|
2015
Q4 | – | Sell |
-8,161
| Closed | -$339K | – | 95 |
|
|
2015
Q3 | $339K | Sell |
8,161
-24,970
| -75% | -$1.04M | 0.23% | 165 |
|
|
2015
Q2 | $1.88M | Buy |
33,131
+25,161
| +316% | +$1.43M | 1.61% | 7 |
|
|
2015
Q1 | $482K | Sell |
7,970
-39,768
| -83% | -$2.41M | 0.3% | 120 |
|
|
2014
Q4 | $2.62M | Sell |
47,738
-12,357
| -21% | -$679K | 1.61% | 9 |
|
|
2014
Q3 | $3.16M | Buy |
+60,095
| New | +$3.16M | 1.62% | 4 |
|