Cresset Asset Management’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-38,448
| Closed | -$1.4M | – | 1714 |
|
|
2024
Q3 | $1.4M | Buy |
38,448
+5,439
| +16% | +$197K | 0.01% | 977 |
|
|
2024
Q2 | $1.06M | Buy |
33,009
+6,472
| +24% | +$209K | ﹤0.01% | 1001 |
|
|
2024
Q1 | $922K | Sell |
26,537
-1,365
| -5% | -$47.4K | ﹤0.01% | 1004 |
|
|
2023
Q4 | $1M | Sell |
27,902
-1,002
| -3% | -$35.9K | 0.01% | 873 |
|
|
2023
Q3 | $1.17M | Sell |
28,904
-485
| -2% | -$19.6K | ﹤0.01% | 749 |
|
|
2023
Q2 | $1.27M | Buy |
+29,389
| New | +$1.27M | ﹤0.01% | 701 |
|
|
2022
Q3 | – | Sell |
-19,405
| Closed | -$565K | – | 892 |
|
|
2022
Q2 | $565K | Buy |
19,405
+6,829
| +54% | +$199K | 0.01% | 517 |
|
|
2022
Q1 | $431K | Sell |
12,576
-9,723
| -44% | -$333K | ﹤0.01% | 649 |
|
|
2021
Q4 | $886K | Buy |
22,299
+2,943
| +15% | +$117K | 0.01% | 495 |
|
|
2021
Q3 | $737K | Buy |
19,356
+7,052
| +57% | +$269K | 0.01% | 486 |
|
|
2021
Q2 | $525K | Buy |
12,304
+2,470
| +25% | +$105K | 0.01% | 536 |
|
|
2021
Q1 | $402K | Buy |
+9,834
| New | +$402K | 0.01% | 555 |
|
|
2019
Q2 | – | Sell |
-1,854
| Closed | -$63K | – | 647 |
|
|
2019
Q1 | $63K | Buy |
1,854
+404
| +28% | +$13.7K | ﹤0.01% | 712 |
|
|
2018
Q4 | $44K | Buy |
+1,450
| New | +$44K | ﹤0.01% | 514 |
|