GAM Holding’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.65M | Buy |
49,306
+7,982
| +19% | +$267K | 0.12% | 133 |
|
|
2025
Q1 | $1.18M | Buy |
41,324
+4,013
| +11% | +$115K | 0.09% | 162 |
|
|
2024
Q4 | $1.19M | Buy |
+37,311
| New | +$1.19M | 0.09% | 141 |
|
|
2023
Q4 | – | Sell |
-35,066
| Closed | -$1.42M | – | 167 |
|
|
2023
Q3 | $1.42M | Sell |
35,066
-4,767
| -12% | -$192K | 0.1% | 141 |
|
|
2023
Q2 | $1.72M | Sell |
39,833
-51
| -0.1% | -$2.2K | 0.12% | 143 |
|
|
2023
Q1 | $1.72M | Buy |
39,884
+3,048
| +8% | +$132K | 0.12% | 154 |
|
|
2022
Q4 | $1.31M | Sell |
36,836
-42
| -0.1% | -$1.49K | 0.1% | 158 |
|
|
2022
Q3 | $1.02M | Sell |
36,878
-19
| -0.1% | -$525 | 0.08% | 173 |
|
|
2022
Q2 | $1.08M | Buy |
36,897
+1,670
| +5% | +$49.1K | 0.07% | 185 |
|
|
2022
Q1 | $1.21M | Sell |
35,227
-1,348
| -4% | -$46.1K | 0.06% | 189 |
|
|
2021
Q4 | $1.45M | Sell |
36,575
-247
| -0.7% | -$9.8K | 0.06% | 185 |
|
|
2021
Q3 | $1.4M | Buy |
36,822
+1
| +0% | +$38 | 0.07% | 189 |
|
|
2021
Q2 | $1.57M | Buy |
36,821
+13,416
| +57% | +$573K | 0.07% | 199 |
|
|
2021
Q1 | $955K | Buy |
23,405
+10,094
| +76% | +$412K | 0.04% | 235 |
|
|
2020
Q4 | $453K | Buy |
+13,311
| New | +$453K | 0.03% | 208 |
|
|
2020
Q3 | – | Sell |
-36,588
| Closed | -$1.14M | – | 341 |
|
|
2020
Q2 | $1.14M | Buy |
+36,588
| New | +$1.14M | 0.07% | 234 |
|
|
2018
Q1 | – | Sell |
-22,913
| Closed | -$1.03M | – | 826 |
|
|
2017
Q4 | $1.03M | Sell |
22,913
-7,267
| -24% | -$327K | 0.03% | 570 |
|
|
2017
Q3 | $1.36M | Sell |
30,180
-241,681
| -89% | -$10.9M | 0.06% | 312 |
|
|
2017
Q2 | $10.1M | Buy |
271,861
+17,804
| +7% | +$664K | 0.15% | 174 |
|
|
2017
Q1 | $9.35M | Sell |
254,057
-13,329
| -5% | -$490K | 0.15% | 172 |
|
|
2016
Q4 | $9.28M | Buy |
267,386
+101,218
| +61% | +$3.51M | 0.16% | 161 |
|
|
2016
Q3 | $5.15M | Sell |
166,168
-16,837
| -9% | -$521K | 0.09% | 253 |
|
|
2016
Q2 | $4.76M | Buy |
183,005
+15,185
| +9% | +$395K | 0.07% | 310 |
|
|
2016
Q1 | $5.67M | Buy |
167,820
+121,446
| +262% | +$4.11M | 0.09% | 249 |
|
|
2015
Q4 | $1.77M | Buy |
46,374
+22,713
| +96% | +$864K | 0.03% | 534 |
|
|
2015
Q3 | $866K | Sell |
23,661
-78,075
| -77% | -$2.86M | 0.01% | 727 |
|
|
2015
Q2 | $5.09M | Buy |
101,736
+5,360
| +6% | +$268K | 0.07% | 288 |
|
|
2015
Q1 | $5.13M | Buy |
96,376
+53,402
| +124% | +$2.84M | 0.08% | 283 |
|
|
2014
Q4 | $2.08M | Buy |
42,974
+38,708
| +907% | +$1.87M | 0.03% | 496 |
|
|
2014
Q3 | $198K | Sell |
4,266
-22,361
| -84% | -$1.04M | ﹤0.01% | 932 |
|
|
2014
Q2 | $1.53M | Sell |
26,627
-4,514
| -14% | -$259K | 0.02% | 590 |
|
|
2014
Q1 | $1.69M | Sell |
31,141
-908
| -3% | -$49.1K | 0.03% | 547 |
|
|
2013
Q4 | $1.58M | Sell |
32,049
-16,967
| -35% | -$835K | 0.03% | 504 |
|
|
2013
Q3 | $2.19M | Sell |
49,016
-330,431
| -87% | -$14.7M | 0.04% | 438 |
|
|
2013
Q2 | $13.4M | Buy |
+379,447
| New | +$13.4M | 0.29% | 93 |
|