Credit Suisse’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $20M | Buy |
575,893
+2,887
| +0.5% | +$100K | 0.02% | 629 |
|
|
2023
Q4 | $20.5M | Sell |
573,006
-61,844
| -10% | -$2.22M | 0.02% | 653 |
|
|
2023
Q3 | $25.6M | Sell |
634,850
-109,454
| -15% | -$4.42M | 0.03% | 573 |
|
|
2023
Q2 | $32M | Buy |
744,304
+68,507
| +10% | +$2.95M | 0.03% | 519 |
|
|
2023
Q1 | $29.2M | Sell |
675,797
-11,769
| -2% | -$509K | 0.03% | 550 |
|
|
2022
Q4 | $24.4M | Buy |
687,566
+46,994
| +7% | +$1.67M | 0.03% | 601 |
|
|
2022
Q3 | $17.7M | Sell |
640,572
-17,721
| -3% | -$490K | 0.02% | 692 |
|
|
2022
Q2 | $19.3M | Buy |
658,293
+7,868
| +1% | +$231K | 0.02% | 686 |
|
|
2022
Q1 | $22.3M | Buy |
650,425
+32,642
| +5% | +$1.12M | 0.02% | 716 |
|
|
2021
Q4 | $24.5M | Sell |
617,783
-10,877
| -2% | -$432K | 0.01% | 726 |
|
|
2021
Q3 | $23.9M | Sell |
628,660
-20,816
| -3% | -$792K | 0.01% | 750 |
|
|
2021
Q2 | $27.6M | Sell |
649,476
-45,056
| -6% | -$1.92M | 0.01% | 715 |
|
|
2021
Q1 | $28.3M | Sell |
694,532
-52,906
| -7% | -$2.16M | 0.01% | 720 |
|
|
2020
Q4 | $25.4M | Buy |
747,438
+350,818
| +88% | +$11.9M | 0.01% | 740 |
|
|
2020
Q3 | $13.5M | Sell |
396,620
-264,664
| -40% | -$9.03M | 0.01% | 874 |
|
|
2020
Q2 | $20.5M | Buy |
661,284
+73,623
| +13% | +$2.29M | 0.01% | 726 |
|
|
2020
Q1 | $12.6M | Sell |
587,661
-24,878
| -4% | -$534K | 0.01% | 834 |
|
|
2019
Q4 | $23.4M | Buy |
612,539
+226,162
| +59% | +$8.64M | 0.02% | 710 |
|
|
2019
Q3 | $12.5M | Buy |
386,377
+46,329
| +14% | +$1.5M | 0.01% | 896 |
|
|
2019
Q2 | $12.6M | Sell |
340,048
-2,025
| -0.6% | -$74.8K | 0.01% | 896 |
|
|
2019
Q1 | $11.6M | Sell |
342,073
-258,860
| -43% | -$8.75M | 0.01% | 887 |
|
|
2018
Q4 | $18.4M | Buy |
600,933
+198,624
| +49% | +$6.07M | 0.02% | 682 |
|
|
2018
Q3 | $15.2M | Buy |
402,309
+8,968
| +2% | +$338K | 0.01% | 846 |
|
|
2018
Q2 | $14.9M | Buy |
393,341
+25,842
| +7% | +$982K | 0.01% | 829 |
|
|
2018
Q1 | $16.3M | Sell |
367,499
-27,813
| -7% | -$1.23M | 0.02% | 828 |
|
|
2017
Q4 | $17.8M | Buy |
395,312
+46,429
| +13% | +$2.09M | 0.02% | 759 |
|
|
2017
Q3 | $15.7M | Buy |
348,883
+49,043
| +16% | +$2.21M | 0.02% | 783 |
|
|
2017
Q2 | $11.2M | Sell |
299,840
-44,505
| -13% | -$1.66M | 0.01% | 956 |
|
|
2017
Q1 | $12.7M | Sell |
344,345
-1,938
| -0.6% | -$71.3K | 0.01% | 928 |
|
|
2016
Q4 | $12M | Sell |
346,283
-48,742
| -12% | -$1.69M | 0.01% | 935 |
|
|
2016
Q3 | $12.2M | Buy |
395,025
+11,853
| +3% | +$367K | 0.01% | 942 |
|
|
2016
Q2 | $9.96M | Buy |
383,172
+41,919
| +12% | +$1.09M | 0.01% | 1033 |
|
|
2016
Q1 | $11.5M | Sell |
341,253
-2,188
| -0.6% | -$74K | 0.01% | 934 |
|
|
2015
Q4 | $13.1M | Sell |
343,441
-24,883
| -7% | -$947K | 0.02% | 931 |
|
|
2015
Q3 | $13.5M | Buy |
368,324
+6,020
| +2% | +$220K | 0.02% | 885 |
|
|
2015
Q2 | $18.1M | Sell |
362,304
-42,310
| -10% | -$2.12M | 0.02% | 821 |
|
|
2015
Q1 | $21.5M | Sell |
404,614
-83,915
| -17% | -$4.47M | 0.02% | 707 |
|
|
2014
Q4 | $23.6M | Sell |
488,529
-80,839
| -14% | -$3.91M | 0.02% | 691 |
|
|
2014
Q3 | $26.4M | Buy |
569,368
+118,599
| +26% | +$5.49M | 0.02% | 690 |
|
|
2014
Q2 | $25.9M | Sell |
450,769
-12,262
| -3% | -$704K | 0.02% | 694 |
|
|
2014
Q1 | $25.1M | Sell |
463,031
-55,250
| -11% | -$2.99M | 0.02% | 644 |
|
|
2013
Q4 | $25.5M | Buy |
518,281
+104,023
| +25% | +$5.12M | 0.02% | 618 |
|
|
2013
Q3 | $18.5M | Sell |
414,258
-82,310
| -17% | -$3.67M | 0.02% | 653 |
|
|
2013
Q2 | $18.8M | Buy |
+496,568
| New | +$18.8M | 0.02% | 674 |
|