DZ Bank’s BorgWarner BWA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,867
| Closed | -$250K | – | 955 |
|
|
2024
Q4 | $250K | Sell |
7,867
-2,227
| -22% | -$70.8K | ﹤0.01% | 774 |
|
|
2024
Q3 | $366K | Buy |
10,094
+7,967
| +375% | +$289K | ﹤0.01% | 759 |
|
|
2024
Q2 | $68.6K | Hold |
2,127
| – | – | ﹤0.01% | 967 |
|
|
2024
Q1 | $73.9K | Sell |
2,127
-191,134
| -99% | -$6.64M | ﹤0.01% | 978 |
|
|
2023
Q4 | $6.93M | Sell |
193,261
-4,234
| -2% | -$152K | 0.01% | 393 |
|
|
2023
Q3 | $7.97M | Sell |
197,495
-97,515
| -33% | -$3.94M | 0.01% | 360 |
|
|
2023
Q2 | $14.4M | Buy |
295,010
+23,161
| +9% | +$1.13M | 0.02% | 275 |
|
|
2023
Q1 | $13.4M | Buy |
271,849
+267,879
| +6,748% | +$13.2M | 0.02% | 288 |
|
|
2022
Q4 | $160K | Buy |
+3,970
| New | +$160K | ﹤0.01% | 903 |
|
|
2021
Q1 | – | Sell |
-1,060
| Closed | -$40K | – | 996 |
|
|
2020
Q4 | $40K | Hold |
1,060
| – | – | ﹤0.01% | 882 |
|
|
2020
Q3 | $41K | Sell |
1,060
-1,527
| -59% | -$59.1K | ﹤0.01% | 849 |
|
|
2020
Q2 | $91K | Hold |
2,587
| – | – | ﹤0.01% | 745 |
|
|
2020
Q1 | $63K | Hold |
2,587
| – | – | ﹤0.01% | 763 |
|
|
2019
Q4 | $112K | Hold |
2,587
| – | – | ﹤0.01% | 697 |
|
|
2019
Q3 | $94K | Hold |
2,587
| – | – | ﹤0.01% | 683 |
|
|
2019
Q2 | $108K | Hold |
2,587
| – | – | ﹤0.01% | 676 |
|
|
2019
Q1 | $99K | Hold |
2,587
| – | – | ﹤0.01% | 679 |
|
|
2018
Q4 | $89K | Sell |
2,587
-25,300
| -91% | -$870K | ﹤0.01% | 691 |
|
|
2018
Q3 | $1.19M | Sell |
27,887
-31,933
| -53% | -$1.36M | ﹤0.01% | 489 |
|
|
2018
Q2 | $2.58M | Sell |
59,820
-3,030
| -5% | -$131K | 0.01% | 460 |
|
|
2018
Q1 | $3.16M | Buy |
62,850
+24,150
| +62% | +$1.21M | 0.01% | 463 |
|
|
2017
Q4 | $1.98M | Sell |
38,700
-75,750
| -66% | -$3.87M | 0.01% | 473 |
|
|
2017
Q3 | $5.86M | Buy |
114,450
+900
| +0.8% | +$46.1K | 0.02% | 341 |
|
|
2017
Q2 | $4.81M | Buy |
113,550
+350
| +0.3% | +$14.8K | 0.02% | 344 |
|
|
2017
Q1 | $4.73M | Buy |
113,200
+40,000
| +55% | +$1.67M | 0.02% | 344 |
|
|
2016
Q4 | $2.89M | Buy |
+73,200
| New | +$2.89M | 0.01% | 403 |
|