Castleark Management’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 | $3.9M | Buy |
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|
2025
Q1 | – | Sell |
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|
2024
Q4 | $3.35M | Sell |
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|
2024
Q3 | $4.19M | Buy |
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|
2024
Q2 | $180K | Hold |
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|
2024
Q1 | $194K | Hold |
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|
2023
Q4 | $200K | Hold |
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|
2023
Q3 | $225K | Sell |
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|
2023
Q2 | $273K | Hold |
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|
2023
Q1 | $274K | Hold |
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|
2022
Q4 | $224K | Hold |
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|
2022
Q3 | $175K | Hold |
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|
2022
Q2 | $186K | Hold |
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|
2022
Q1 | $217K | Sell |
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|
2021
Q4 | $466K | Hold |
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|
2021
Q3 | $447K | Hold |
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|
2021
Q2 | $502K | Hold |
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|
2021
Q1 | $479K | Hold |
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|
2020
Q4 | $400K | Hold |
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|
2020
Q3 | $401K | Hold |
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|
2020
Q2 | $365K | Hold |
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|
2020
Q1 | $252K | Hold |
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|
2019
Q4 | $449K | Hold |
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|
2019
Q3 | $379K | Hold |
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|
2019
Q2 | $434K | Hold |
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|
2019
Q1 | $397K | Hold |
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|
2018
Q4 | $359K | Hold |
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|
2018
Q3 | $442K | Hold |
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|
2018
Q2 | $446K | Hold |
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|
2018
Q1 | $519K | Hold |
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|
2017
Q4 | $528K | Hold |
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|
2017
Q3 | $530K | Hold |
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|
2017
Q2 | $438K | Hold |
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|
2017
Q1 | $432K | Hold |
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|
2016
Q4 | $408K | Hold |
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|
2016
Q3 | $364K | Hold |
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|
2016
Q2 | $305K | Hold |
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|
2016
Q1 | $397K | Hold |
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|
2015
Q4 | $447K | Hold |
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|
2015
Q3 | $430K | Hold |
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|
2015
Q2 | $588K | Sell |
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|
2015
Q1 | $33.4M | Sell |
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|
2014
Q4 | $47.9M | Sell |
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|
2014
Q3 | $67M | Buy |
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|
2014
Q2 | $51.3M | Sell |
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|
2014
Q1 | $67M | Sell |
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|
2013
Q4 | $73.5M | Buy |
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|
2013
Q3 | $544K | Sell |
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|
2013
Q2 | $61.5M | Buy |
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