Envestnet Asset Management’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.25M | Buy |
276,199
+2,054
| +0.7% | +$68.8K | ﹤0.01% | 1782 |
|
|
2025
Q1 | $7.85M | Sell |
274,145
-904
| -0.3% | -$25.9K | ﹤0.01% | 1824 |
|
|
2024
Q4 | $8.74M | Buy |
275,049
+79,022
| +40% | +$2.51M | ﹤0.01% | 1737 |
|
|
2024
Q3 | $7.11M | Buy |
196,027
+1,225
| +0.6% | +$44.5K | ﹤0.01% | 1873 |
|
|
2024
Q2 | $6.28M | Buy |
194,802
+3,727
| +2% | +$120K | ﹤0.01% | 1864 |
|
|
2024
Q1 | $6.64M | Sell |
191,075
-202,561
| -51% | -$7.04M | ﹤0.01% | 1785 |
|
|
2023
Q4 | $14.1M | Sell |
393,636
-57,190
| -13% | -$2.05M | 0.01% | 1234 |
|
|
2023
Q3 | $18.2M | Sell |
450,826
-127,951
| -22% | -$5.17M | 0.01% | 1021 |
|
|
2023
Q2 | $24.9M | Sell |
578,777
-2,779,316
| -83% | -$120M | 0.01% | 820 |
|
|
2023
Q1 | $19.8M | Buy |
3,358,093
+3,073,690
| +1,081% | +$18.1M | 0.01% | 892 |
|
|
2022
Q4 | $10.1M | Buy |
284,403
+6,468
| +2% | +$229K | 0.01% | 1183 |
|
|
2022
Q3 | $7.68M | Buy |
277,935
+18,459
| +7% | +$510K | ﹤0.01% | 1273 |
|
|
2022
Q2 | $7.62M | Buy |
259,476
+14,110
| +6% | +$414K | ﹤0.01% | 1294 |
|
|
2022
Q1 | $8.4M | Sell |
245,366
-1,993
| -0.8% | -$68.2K | ﹤0.01% | 1309 |
|
|
2021
Q4 | $9.81M | Buy |
247,359
+34,571
| +16% | +$1.37M | ﹤0.01% | 1193 |
|
|
2021
Q3 | $8.09M | Sell |
212,788
-82,297
| -28% | -$3.13M | ﹤0.01% | 1258 |
|
|
2021
Q2 | $12.6M | Buy |
295,085
+12,054
| +4% | +$515K | 0.01% | 998 |
|
|
2021
Q1 | $11.6M | Sell |
283,031
-22,638
| -7% | -$924K | 0.01% | 969 |
|
|
2020
Q4 | $10.4M | Sell |
305,669
-120,197
| -28% | -$4.09M | 0.01% | 896 |
|
|
2020
Q3 | $14.5M | Buy |
425,866
+68,622
| +19% | +$2.34M | 0.01% | 680 |
|
|
2020
Q2 | $11.1M | Buy |
357,244
+103,806
| +41% | +$3.23M | 0.01% | 737 |
|
|
2020
Q1 | $5.44M | Buy |
253,438
+14,574
| +6% | +$313K | 0.01% | 947 |
|
|
2019
Q4 | $9.12M | Buy |
238,864
+62,522
| +35% | +$2.39M | 0.01% | 835 |
|
|
2019
Q3 | $5.69M | Sell |
176,342
-40,283
| -19% | -$1.3M | 0.01% | 998 |
|
|
2019
Q2 | $8.01M | Sell |
216,625
-98,188
| -31% | -$3.63M | 0.01% | 824 |
|
|
2019
Q1 | $10.6M | Buy |
314,813
+159,507
| +103% | +$5.39M | 0.01% | 664 |
|
|
2018
Q4 | $4.75M | Buy |
+155,306
| New | +$4.75M | 0.01% | 907 |
|
|
2018
Q3 | – | Sell |
-54,545
| Closed | -$2.07M | – | 1420 |
|
|
2018
Q2 | $2.07M | Sell |
54,545
-12,773
| -19% | -$485K | ﹤0.01% | 797 |
|
|
2018
Q1 | $2.97M | Sell |
67,318
-74,086
| -52% | -$3.27M | 0.01% | 564 |
|
|
2017
Q4 | $6.36M | Sell |
141,404
-15,215
| -10% | -$684K | 0.01% | 513 |
|
|
2017
Q3 | $7.06M | Sell |
156,619
-21,551
| -12% | -$972K | 0.02% | 458 |
|
|
2017
Q2 | $6.64M | Buy |
178,170
+21,802
| +14% | +$813K | 0.02% | 487 |
|
|
2017
Q1 | $5.75M | Buy |
156,368
+29,556
| +23% | +$1.09M | 0.02% | 521 |
|
|
2016
Q4 | $4.4M | Buy |
126,812
+44,636
| +54% | +$1.55M | 0.02% | 602 |
|
|
2016
Q3 | $2.55M | Sell |
82,176
-3,233
| -4% | -$100K | 0.01% | 838 |
|
|
2016
Q2 | $2.22M | Buy |
85,409
+2,520
| +3% | +$65.5K | 0.01% | 979 |
|
|
2016
Q1 | $2.8M | Sell |
82,889
-1,416
| -2% | -$47.9K | 0.01% | 828 |
|
|
2015
Q4 | $3.21M | Buy |
84,305
+2,687
| +3% | +$102K | 0.01% | 749 |
|
|
2015
Q3 | $2.99M | Sell |
81,618
-11,473
| -12% | -$420K | 0.01% | 767 |
|
|
2015
Q2 | $4.66M | Buy |
93,091
+1,109
| +1% | +$55.5K | 0.02% | 629 |
|
|
2015
Q1 | $4.9M | Buy |
91,982
+85,717
| +1,368% | +$4.56M | 0.03% | 571 |
|
|
2014
Q4 | $303K | Buy |
6,265
+2,639
| +73% | +$128K | ﹤0.01% | 871 |
|
|
2014
Q3 | $168K | Sell |
3,626
-2,226
| -38% | -$103K | ﹤0.01% | 1143 |
|
|
2014
Q2 | $336K | Sell |
5,852
-2,473
| -30% | -$142K | ﹤0.01% | 860 |
|
|
2014
Q1 | $450K | Buy |
8,325
+559
| +7% | +$30.2K | 0.01% | 678 |
|
|
2013
Q4 | $382K | Sell |
7,766
-154
| -2% | -$7.58K | ﹤0.01% | 686 |
|
|
2013
Q3 | $353K | Buy |
7,920
+134
| +2% | +$5.97K | ﹤0.01% | 683 |
|
|
2013
Q2 | $295K | Buy |
+7,786
| New | +$295K | ﹤0.01% | 716 |
|