Daiwa Securities Group’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $335K | Buy |
+10,000
| New | +$335K | ﹤0.01% | 910 |
|
|
2025
Q1 | – | Sell |
-11,745
| Closed | -$373K | – | 1283 |
|
|
2024
Q4 | $373K | Buy |
11,745
+1,239
| +12% | +$39.3K | ﹤0.01% | 882 |
|
|
2024
Q3 | $381K | Buy |
10,506
+1,345
| +15% | +$48.8K | ﹤0.01% | 890 |
|
|
2024
Q2 | $295K | Sell |
9,161
-13,850
| -60% | -$446K | ﹤0.01% | 917 |
|
|
2024
Q1 | $799K | Buy |
23,011
+2,072
| +10% | +$71.9K | ﹤0.01% | 762 |
|
|
2023
Q4 | $751K | Buy |
20,939
+1,250
| +6% | +$44.8K | ﹤0.01% | 758 |
|
|
2023
Q3 | $795K | Sell |
19,689
-898
| -4% | -$36.3K | 0.01% | 728 |
|
|
2023
Q2 | $780K | Buy |
20,587
+551
| +3% | +$20.9K | 0.01% | 718 |
|
|
2023
Q1 | $866K | Buy |
20,036
+978
| +5% | +$42.3K | 0.01% | 688 |
|
|
2022
Q4 | $675K | Buy |
19,058
+1,048
| +6% | +$37.1K | 0.01% | 739 |
|
|
2022
Q3 | $498K | Buy |
18,010
+367
| +2% | +$10.1K | ﹤0.01% | 802 |
|
|
2022
Q2 | $518K | Buy |
17,643
+548
| +3% | +$16.1K | ﹤0.01% | 814 |
|
|
2022
Q1 | $585K | Buy |
17,095
+1,124
| +7% | +$38.5K | ﹤0.01% | 827 |
|
|
2021
Q4 | $634K | Buy |
15,971
+398
| +3% | +$15.8K | ﹤0.01% | 817 |
|
|
2021
Q3 | $592K | Buy |
15,573
+910
| +6% | +$34.6K | ﹤0.01% | 803 |
|
|
2021
Q2 | $627K | Buy |
14,663
+464
| +3% | +$19.8K | ﹤0.01% | 771 |
|
|
2021
Q1 | $579K | Hold |
14,199
| – | – | ﹤0.01% | 769 |
|
|
2020
Q4 | $483K | Buy |
14,199
+2,460
| +21% | +$83.7K | ﹤0.01% | 770 |
|
|
2020
Q3 | $400K | Buy |
11,739
+409
| +4% | +$13.9K | ﹤0.01% | 748 |
|
|
2020
Q2 | $243K | Hold |
11,330
| – | – | 0.01% | 725 |
|
|
2020
Q1 | $243K | Hold |
11,330
| – | – | ﹤0.01% | 815 |
|
|
2019
Q4 | $433K | Buy |
11,330
+1,739
| +18% | +$66.5K | ﹤0.01% | 747 |
|
|
2019
Q3 | $310K | Buy |
9,591
+1,022
| +12% | +$33K | ﹤0.01% | 791 |
|
|
2019
Q2 | $317K | Hold |
8,569
| – | – | ﹤0.01% | 788 |
|
|
2019
Q1 | $290K | Hold |
8,569
| – | – | ﹤0.01% | 789 |
|
|
2018
Q4 | $262K | Buy |
8,569
+568
| +7% | +$17.4K | ﹤0.01% | 766 |
|
|
2018
Q3 | $301K | Buy |
8,001
+193
| +2% | +$7.26K | ﹤0.01% | 782 |
|
|
2018
Q2 | $297K | Hold |
7,808
| – | – | ﹤0.01% | 786 |
|
|
2018
Q1 | $345K | Buy |
7,808
+469
| +6% | +$20.7K | ﹤0.01% | 722 |
|
|
2017
Q4 | $330K | Buy |
7,339
+81
| +1% | +$3.64K | ﹤0.01% | 735 |
|
|
2017
Q3 | $327K | Buy |
7,258
+783
| +12% | +$35.3K | ﹤0.01% | 678 |
|
|
2017
Q2 | $241K | Hold |
6,475
| – | – | ﹤0.01% | 731 |
|
|
2017
Q1 | $238K | Hold |
6,475
| – | – | ﹤0.01% | 732 |
|
|
2016
Q4 | $225K | Buy |
6,475
+681
| +12% | +$23.7K | ﹤0.01% | 730 |
|
|
2016
Q3 | $179K | Hold |
5,794
| – | – | ﹤0.01% | 705 |
|
|
2016
Q2 | $151K | Hold |
5,794
| – | – | ﹤0.01% | 727 |
|
|
2016
Q1 | $196K | Hold |
5,794
| – | – | ﹤0.01% | 662 |
|
|
2015
Q4 | $220K | Hold |
5,794
| – | – | ﹤0.01% | 647 |
|
|
2015
Q3 | $212K | Hold |
5,794
| – | – | ﹤0.01% | 660 |
|
|
2015
Q2 | $290K | Sell |
5,794
-340
| -6% | -$17K | ﹤0.01% | 642 |
|
|
2015
Q1 | $327K | Sell |
6,134
-455
| -7% | -$24.3K | ﹤0.01% | 545 |
|
|
2014
Q4 | $319K | Sell |
6,589
-454
| -6% | -$22K | ﹤0.01% | 514 |
|
|
2014
Q3 | $326K | Hold |
7,043
| – | – | ﹤0.01% | 506 |
|
|
2014
Q2 | $404K | Hold |
7,043
| – | – | ﹤0.01% | 459 |
|
|
2014
Q1 | $381K | Sell |
7,043
-455
| -6% | -$24.6K | ﹤0.01% | 457 |
|
|
2013
Q4 | $369K | Hold |
7,498
| – | – | ﹤0.01% | 478 |
|
|
2013
Q3 | $335K | Hold |
7,498
| – | – | ﹤0.01% | 496 |
|
|
2013
Q2 | $284K | Buy |
+7,498
| New | +$284K | ﹤0.01% | 552 |
|