Fuller & Thaler 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 | $74.8M | Buy |
2,233,407
+763,605
| +52% | +$25.6M | 0.27% | 134 |
|
|
2025
Q1 | $42.1M | Buy |
1,469,802
+170,745
| +13% | +$4.89M | 0.16% | 200 |
|
|
2024
Q4 | $41.3M | Buy |
1,299,057
+1,283,287
| +8,138% | +$40.8M | 0.16% | 204 |
|
|
2024
Q3 | $572K | Buy |
15,770
+13,140
| +500% | +$477K | ﹤0.01% | 430 |
|
|
2024
Q2 | $84.8K | Buy |
2,630
+1,000
| +61% | +$32.2K | ﹤0.01% | 505 |
|
|
2024
Q1 | $56.6K | Sell |
1,630
-50
| -3% | -$1.74K | ﹤0.01% | 486 |
|
|
2023
Q4 | $60.2K | Buy |
1,680
+1,425
| +559% | +$51.1K | ﹤0.01% | 477 |
|
|
2023
Q3 | $10.3K | Sell |
255
-35
| -12% | -$1.41K | ﹤0.01% | 466 |
|
|
2023
Q2 | $12.5K | Hold |
290
| – | – | ﹤0.01% | 460 |
|
|
2023
Q1 | $12.5K | Hold |
290
| – | – | ﹤0.01% | 468 |
|
|
2022
Q4 | $10K | Buy |
+290
| New | +$10K | ﹤0.01% | 475 |
|
|
2022
Q1 | – | Sell |
-193
| Closed | -$8K | – | 486 |
|
|
2021
Q4 | $8K | Hold |
193
| – | – | ﹤0.01% | 517 |
|
|
2021
Q3 | $7K | Hold |
193
| – | – | ﹤0.01% | 502 |
|
|
2021
Q2 | $8K | Sell |
193
-222
| -53% | -$9.2K | ﹤0.01% | 517 |
|
|
2021
Q1 | $17K | Hold |
415
| – | – | ﹤0.01% | 507 |
|
|
2020
Q4 | $14K | Hold |
415
| – | – | ﹤0.01% | 496 |
|
|
2020
Q3 | $14K | Hold |
415
| – | – | ﹤0.01% | 482 |
|
|
2020
Q2 | $13K | Hold |
415
| – | – | ﹤0.01% | 464 |
|
|
2020
Q1 | $9K | Buy |
+415
| New | +$9K | ﹤0.01% | 463 |
|
|
2018
Q3 | – | Sell |
-1,477
| Closed | -$56K | – | 494 |
|
|
2018
Q2 | $56K | Hold |
1,477
| – | – | ﹤0.01% | 673 |
|
|
2018
Q1 | $65K | Buy |
+1,477
| New | +$65K | ﹤0.01% | 649 |
|
|
2016
Q3 | – | Sell |
-3,749
| Closed | -$97K | – | 764 |
|
|
2016
Q2 | $97K | Buy |
+3,749
| New | +$97K | ﹤0.01% | 487 |
|
|
2014
Q4 | – | Sell |
-2,272
| Closed | -$105K | – | 613 |
|
|
2014
Q3 | $105K | Sell |
2,272
-1,704
| -43% | -$78.8K | ﹤0.01% | 530 |
|
|
2014
Q2 | $228K | Hold |
3,976
| – | – | 0.01% | 414 |
|
|
2014
Q1 | $215K | Buy |
3,976
+2,840
| +250% | +$154K | 0.01% | 422 |
|
|
2013
Q4 | $56K | Hold |
1,136
| – | – | ﹤0.01% | 607 |
|
|
2013
Q3 | $51K | Buy |
+1,136
| New | +$51K | ﹤0.01% | 624 |
|