FRM
Fox Run Management’s BorgWarner BWA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Buy |
+33,104
| New | +$1.11M | 0.18% | 159 |
|
|
2025
Q1 | – | Sell |
-17,971
| Closed | -$571K | – | 932 |
|
|
2024
Q4 | $571K | Buy |
+17,971
| New | +$571K | 0.1% | 392 |
|
|
2024
Q3 | – | Sell |
-19,132
| Closed | -$617K | – | 825 |
|
|
2024
Q2 | $617K | Buy |
+19,132
| New | +$617K | 0.12% | 336 |
|
|
2023
Q2 | – | Sell |
-23,531
| Closed | -$1.16M | – | 709 |
|
|
2023
Q1 | $1.16M | Buy |
+23,531
| New | +$1.16M | 0.38% | 40 |
|
|
2022
Q4 | – | Sell |
-23,354
| Closed | -$733K | – | 636 |
|
|
2022
Q3 | $733K | Buy |
23,354
+7,130
| +44% | +$224K | 0.29% | 70 |
|
|
2022
Q2 | $541K | Buy |
16,224
+9,172
| +130% | +$306K | 0.27% | 104 |
|
|
2022
Q1 | $274K | Buy |
+7,052
| New | +$274K | 0.15% | 303 |
|
|
2021
Q3 | – | Sell |
-5,387
| Closed | -$261K | – | 474 |
|
|
2021
Q2 | $261K | Buy |
+5,387
| New | +$261K | 0.24% | 214 |
|
|
2018
Q4 | – | Sell |
-23,482
| Closed | -$1.01M | – | 526 |
|
|
2018
Q3 | $1.01M | Buy |
+23,482
| New | +$1.01M | 0.44% | 10 |
|
|
2018
Q1 | – | Sell |
-14,095
| Closed | -$720K | – | 727 |
|
|
2017
Q4 | $720K | Buy |
+14,095
| New | +$720K | 0.21% | 153 |
|
|
2017
Q3 | – | Sell |
-22,100
| Closed | -$936K | – | 679 |
|
|
2017
Q2 | $936K | Buy |
+22,100
| New | +$936K | 0.32% | 46 |
|
|
2016
Q4 | – | Sell |
-7,700
| Closed | -$271K | – | 511 |
|
|
2016
Q3 | $271K | Buy |
+7,700
| New | +$271K | 0.16% | 286 |
|