EARNEST Partners’s BorgWarner BWA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $132M | Buy |
3,951,641
+42,161
| +1% | +$1.41M | 0.6% | 65 |
|
|
2025
Q1 | $112M | Sell |
3,909,480
-17,935
| -0.5% | -$514K | 0.54% | 73 |
|
|
2024
Q4 | $125M | Buy |
3,927,415
+27,960
| +0.7% | +$889K | 0.56% | 68 |
|
|
2024
Q3 | $142M | Sell |
3,899,455
-80,321
| -2% | -$2.91M | 0.62% | 64 |
|
|
2024
Q2 | $128M | Buy |
3,979,776
+669,137
| +20% | +$21.6M | 0.6% | 63 |
|
|
2024
Q1 | $115M | Buy |
3,310,639
+35,709
| +1% | +$1.24M | 0.53% | 74 |
|
|
2023
Q4 | $117M | Buy |
3,274,930
+318,836
| +11% | +$11.4M | 0.59% | 66 |
|
|
2023
Q3 | $119M | Buy |
2,956,094
+178,378
| +6% | +$7.2M | 0.69% | 48 |
|
|
2023
Q2 | $120M | Buy |
2,777,716
+425,108
| +18% | +$18.3M | 0.67% | 47 |
|
|
2023
Q1 | $116M | Buy |
2,352,608
+111,392
| +5% | +$5.47M | 0.67% | 50 |
|
|
2022
Q4 | $90.2M | Sell |
2,241,216
-1,495
| -0.1% | -$60.2K | 0.55% | 75 |
|
|
2022
Q3 | $70.4M | Buy |
2,242,711
+172,105
| +8% | +$5.4M | 0.47% | 89 |
|
|
2022
Q2 | $69.1M | Buy |
2,070,606
+432,050
| +26% | +$14.4M | 0.46% | 92 |
|
|
2022
Q1 | $63.7M | Buy |
1,638,556
+57,656
| +4% | +$2.24M | 0.38% | 105 |
|
|
2021
Q4 | $71.3M | Buy |
1,580,900
+29,774
| +2% | +$1.34M | 0.41% | 95 |
|
|
2021
Q3 | $67M | Buy |
1,551,126
+77,767
| +5% | +$3.36M | 0.41% | 97 |
|
|
2021
Q2 | $71.5M | Buy |
1,473,359
+69,480
| +5% | +$3.37M | 0.42% | 94 |
|
|
2021
Q1 | $65.1M | Buy |
1,403,879
+272,131
| +24% | +$12.6M | 0.39% | 97 |
|
|
2020
Q4 | $43.7M | Buy |
1,131,748
+62,719
| +6% | +$2.42M | 0.3% | 116 |
|
|
2020
Q3 | $41.4M | Buy |
1,069,029
+68,908
| +7% | +$2.67M | 0.36% | 105 |
|
|
2020
Q2 | $35.3M | Sell |
1,000,121
-252,643
| -20% | -$8.92M | 0.33% | 107 |
|
|
2020
Q1 | $30.5M | Buy |
1,252,764
+786
| +0.1% | +$19.2K | 0.34% | 100 |
|
|
2019
Q4 | $54.3M | Buy |
1,251,978
+148,270
| +13% | +$6.43M | 0.43% | 93 |
|
|
2019
Q3 | $40.5M | Sell |
1,103,708
-54,949
| -5% | -$2.02M | 0.37% | 99 |
|
|
2019
Q2 | $48.6M | Buy |
1,158,657
+30,649
| +3% | +$1.29M | 0.44% | 91 |
|
|
2019
Q1 | $43.3M | Buy |
1,128,008
+11,434
| +1% | +$439K | 0.41% | 89 |
|
|
2018
Q4 | $38.8M | Sell |
1,116,574
-13,717
| -1% | -$477K | 0.42% | 89 |
|
|
2018
Q3 | $48.4M | Sell |
1,130,291
-28,940
| -2% | -$1.24M | 0.43% | 92 |
|
|
2018
Q2 | $50M | Sell |
1,159,231
-34,791
| -3% | -$1.5M | 0.47% | 85 |
|
|
2018
Q1 | $60M | Buy |
1,194,022
+68,739
| +6% | +$3.45M | 0.57% | 75 |
|
|
2017
Q4 | $57.5M | Sell |
1,125,283
-52,471
| -4% | -$2.68M | 0.55% | 75 |
|
|
2017
Q3 | $60.3M | Buy |
1,177,754
+1,476
| +0.1% | +$75.6K | 0.6% | 69 |
|
|
2017
Q2 | $49.8M | Sell |
1,176,278
-19,364
| -2% | -$820K | 0.52% | 78 |
|
|
2017
Q1 | $50M | Sell |
1,195,642
-9,848
| -0.8% | -$412K | 0.53% | 79 |
|
|
2016
Q4 | $47.5M | Sell |
1,205,490
-91,841
| -7% | -$3.62M | 0.52% | 80 |
|
|
2016
Q3 | $45.6M | Sell |
1,297,331
-19,108
| -1% | -$672K | 0.48% | 87 |
|
|
2016
Q2 | $38.9M | Sell |
1,316,439
-48,064
| -4% | -$1.42M | 0.42% | 91 |
|
|
2016
Q1 | $52.4M | Sell |
1,364,503
-89,575
| -6% | -$3.44M | 0.55% | 66 |
|
|
2015
Q4 | $62.9M | Sell |
1,454,078
-258,274
| -15% | -$11.2M | 0.64% | 53 |
|
|
2015
Q3 | $71.2M | Sell |
1,712,352
-62,793
| -4% | -$2.61M | 0.7% | 48 |
|
|
2015
Q2 | $101M | Sell |
1,775,145
-122,681
| -6% | -$6.97M | 0.88% | 34 |
|
|
2015
Q1 | $115M | Sell |
1,897,826
-87,000
| -4% | -$5.26M | 0.99% | 24 |
|
|
2014
Q4 | $109M | Sell |
1,984,826
-44,188
| -2% | -$2.43M | 0.9% | 33 |
|
|
2014
Q3 | $107M | Sell |
2,029,014
-109,114
| -5% | -$5.74M | 0.89% | 33 |
|
|
2014
Q2 | $139M | Sell |
2,138,128
-60,731
| -3% | -$3.96M | 1.11% | 19 |
|
|
2014
Q1 | $135M | Buy |
2,198,859
+6,003
| +0.3% | +$369K | 1.08% | 23 |
|
|
2013
Q4 | $123M | Buy |
+2,192,856
| New | +$123M | 0.98% | 29 |
|