Eagle 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
Q3 | – | Sell |
-24,570
| Closed | -$774K | – | 536 |
|
|
2024
Q2 | $774K | Sell |
24,570
-753
| -3% | -$23.7K | ﹤0.01% | 514 |
|
|
2024
Q1 | $887K | Sell |
25,323
-32,637
| -56% | -$1.14M | ﹤0.01% | 507 |
|
|
2023
Q4 | $2.08M | Buy |
57,960
+18,958
| +49% | +$680K | 0.01% | 452 |
|
|
2023
Q3 | $1.57M | Sell |
39,002
-6,138
| -14% | -$248K | 0.01% | 457 |
|
|
2023
Q2 | $1.94M | Sell |
45,140
-232
| -0.5% | -$9.99K | 0.01% | 445 |
|
|
2023
Q1 | $1.96M | Sell |
45,372
-578
| -1% | -$25K | 0.01% | 442 |
|
|
2022
Q4 | $1.63M | Sell |
45,950
-14
| -0% | -$496 | 0.01% | 444 |
|
|
2022
Q3 | $1.27M | Sell |
45,964
-3,476
| -7% | -$96K | 0.01% | 463 |
|
|
2022
Q2 | $1.45M | Sell |
49,440
-1,303
| -3% | -$38.3K | 0.01% | 462 |
|
|
2022
Q1 | $1.74M | Buy |
50,743
+632
| +1% | +$21.6K | 0.01% | 475 |
|
|
2021
Q4 | $1.98M | Buy |
50,111
+152
| +0.3% | +$6K | 0.01% | 488 |
|
|
2021
Q3 | $1.9M | Sell |
49,959
-308
| -0.6% | -$11.7K | 0.01% | 486 |
|
|
2021
Q2 | $2.15M | Sell |
50,267
-1,219
| -2% | -$52.1K | 0.01% | 475 |
|
|
2021
Q1 | $2.1M | Buy |
+51,486
| New | +$2.1M | 0.01% | 473 |
|
|
2020
Q4 | – | Sell |
-53,230
| Closed | -$1.78M | – | 579 |
|
|
2020
Q3 | $1.78M | Sell |
53,230
-354
| -0.7% | -$11.8K | 0.01% | 449 |
|
|
2020
Q2 | $1.65M | Sell |
53,584
-317
| -0.6% | -$9.79K | 0.01% | 461 |
|
|
2020
Q1 | $1.16M | Buy |
53,901
+7,143
| +15% | +$153K | 0.01% | 512 |
|
|
2019
Q4 | $1.79M | Buy |
46,758
+11,893
| +34% | +$454K | 0.01% | 518 |
|
|
2019
Q3 | $1.13M | Sell |
34,865
-7,449
| -18% | -$240K | 0.01% | 547 |
|
|
2019
Q2 | $1.56M | Sell |
42,314
-6,206
| -13% | -$229K | 0.01% | 537 |
|
|
2019
Q1 | $1.64M | Buy |
48,520
+1,980
| +4% | +$66.9K | 0.01% | 519 |
|
|
2018
Q4 | $1.42M | Buy |
+46,540
| New | +$1.42M | 0.01% | 514 |
|
|
2016
Q1 | – | Sell |
-69,235
| Closed | -$2.63M | – | 630 |
|
|
2015
Q4 | $2.63M | Sell |
69,235
-13,688
| -17% | -$521K | 0.02% | 513 |
|
|
2015
Q3 | $3.04M | Sell |
82,923
-38,826
| -32% | -$1.42M | 0.02% | 494 |
|
|
2015
Q2 | $6.09M | Buy |
121,749
+3,422
| +3% | +$171K | 0.03% | 400 |
|
|
2015
Q1 | $6.3M | Buy |
118,327
+23,677
| +25% | +$1.26M | 0.04% | 397 |
|
|
2014
Q4 | $4.58M | Buy |
+94,650
| New | +$4.58M | 0.03% | 436 |
|