Cerity Partners’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.82M | Buy |
143,841
+33,362
| +30% | +$1.12M | 0.01% | 813 |
|
|
2025
Q1 | $3.17M | Sell |
110,479
-37,848
| -26% | -$1.08M | 0.01% | 918 |
|
|
2024
Q4 | $4.85M | Sell |
148,327
-48,086
| -24% | -$1.57M | 0.01% | 721 |
|
|
2024
Q3 | $7.13M | Buy |
196,413
+31,374
| +19% | +$1.14M | 0.02% | 593 |
|
|
2024
Q2 | $5.32M | Sell |
165,039
-208,541
| -56% | -$6.72M | 0.01% | 584 |
|
|
2024
Q1 | $13M | Buy |
373,580
+58,270
| +18% | +$2.02M | 0.03% | 391 |
|
|
2023
Q4 | $11.3M | Buy |
315,310
+10,040
| +3% | +$360K | 0.04% | 346 |
|
|
2023
Q3 | $12.3M | Sell |
305,270
-119,347
| -28% | -$4.82M | 0.06% | 257 |
|
|
2023
Q2 | $18.3M | Buy |
424,617
+12,599
| +3% | +$542K | 0.07% | 239 |
|
|
2023
Q1 | $17.5M | Buy |
412,018
+36,403
| +10% | +$1.55M | 0.04% | 254 |
|
|
2022
Q4 | $13.3M | Buy |
375,615
+20,231
| +6% | +$717K | 0.09% | 219 |
|
|
2022
Q3 | $9.82M | Buy |
355,384
+15,938
| +5% | +$441K | 0.12% | 155 |
|
|
2022
Q2 | $9.97M | Buy |
339,446
+290,281
| +590% | +$8.53M | 0.11% | 163 |
|
|
2022
Q1 | $1.68M | Buy |
49,165
+2,679
| +6% | +$91.7K | 0.03% | 358 |
|
|
2021
Q4 | $1.85M | Buy |
46,486
+38,652
| +493% | +$1.53M | 0.03% | 335 |
|
|
2021
Q3 | $298K | Buy |
7,834
+8
| +0.1% | +$304 | 0.01% | 565 |
|
|
2021
Q2 | $334K | Sell |
7,826
-100
| -1% | -$4.27K | 0.01% | 548 |
|
|
2021
Q1 | $323K | Sell |
7,926
-430
| -5% | -$17.5K | 0.01% | 533 |
|
|
2020
Q4 | $284K | Sell |
8,356
-3,369
| -29% | -$115K | 0.01% | 534 |
|
|
2020
Q3 | $400K | Buy |
+11,725
| New | +$400K | 0.02% | 352 |
|
|
2020
Q2 | – | Sell |
-13,841
| Closed | -$297K | – | 459 |
|
|
2020
Q1 | $297K | Sell |
13,841
-7,737
| -36% | -$166K | 0.02% | 340 |
|
|
2019
Q4 | $824K | Sell |
21,578
-31,261
| -59% | -$1.19M | 0.04% | 266 |
|
|
2019
Q3 | $1.71M | Buy |
52,839
+11,476
| +28% | +$371K | 0.1% | 181 |
|
|
2019
Q2 | $1.53M | Sell |
41,363
-7,849
| -16% | -$290K | 0.1% | 183 |
|
|
2019
Q1 | $1.66M | Sell |
49,212
-32,907
| -40% | -$1.11M | 0.11% | 182 |
|
|
2018
Q4 | $2.51M | Sell |
82,119
-5,164
| -6% | -$158K | 0.17% | 135 |
|
|
2018
Q3 | $3.29M | Sell |
87,283
-3,500
| -4% | -$132K | 0.23% | 114 |
|
|
2018
Q2 | $3.45M | Sell |
90,783
-15,542
| -15% | -$590K | 0.25% | 102 |
|
|
2018
Q1 | $4.7M | Buy |
106,325
+3,917
| +4% | +$173K | 0.36% | 66 |
|
|
2017
Q4 | $4.61M | Buy |
102,408
+9,323
| +10% | +$419K | 0.31% | 76 |
|
|
2017
Q3 | $4.2M | Buy |
93,085
+88,555
| +1,955% | +$3.99M | 0.3% | 78 |
|
|
2017
Q2 | $336K | Sell |
4,530
-88,425
| -95% | -$6.56M | 0.03% | 278 |
|
|
2017
Q1 | $3.42M | Buy |
+92,955
| New | +$3.42M | 0.29% | 69 |
|