Gateway Investment Advisers’s BorgWarner BWA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,196
| Closed | -$261K | – | 491 |
|
|
2024
Q3 | $261K | Buy |
+7,196
| New | +$261K | ﹤0.01% | 467 |
|
|
2023
Q4 | – | Sell |
-5,917
| Closed | -$239K | – | 497 |
|
|
2023
Q3 | $239K | Sell |
5,917
-1,466
| -20% | -$59.2K | ﹤0.01% | 461 |
|
|
2023
Q2 | $318K | Sell |
7,383
-26
| -0.4% | -$1.12K | ﹤0.01% | 430 |
|
|
2023
Q1 | $320K | Sell |
7,409
-127
| -2% | -$5.49K | ﹤0.01% | 432 |
|
|
2022
Q4 | $267K | Buy |
+7,536
| New | +$267K | ﹤0.01% | 479 |
|
|
2022
Q3 | – | Sell |
-7,885
| Closed | -$232K | – | 514 |
|
|
2022
Q2 | $232K | Hold |
7,885
| – | – | ﹤0.01% | 506 |
|
|
2022
Q1 | $270K | Buy |
7,885
+168
| +2% | +$5.75K | ﹤0.01% | 504 |
|
|
2021
Q4 | $306K | Sell |
7,717
-253
| -3% | -$10K | ﹤0.01% | 470 |
|
|
2021
Q3 | $303K | Sell |
7,970
-44
| -0.5% | -$1.67K | ﹤0.01% | 475 |
|
|
2021
Q2 | $342K | Sell |
8,014
-157
| -2% | -$6.7K | ﹤0.01% | 469 |
|
|
2021
Q1 | $333K | Sell |
8,171
-175
| -2% | -$7.13K | ﹤0.01% | 463 |
|
|
2020
Q4 | $284K | Buy |
+8,346
| New | +$284K | ﹤0.01% | 478 |
|
|
2019
Q3 | – | Sell |
-11,986
| Closed | -$443K | – | 577 |
|
|
2019
Q2 | $443K | Buy |
11,986
+127
| +1% | +$4.69K | ﹤0.01% | 576 |
|
|
2019
Q1 | $401K | Sell |
11,859
-887
| -7% | -$30K | ﹤0.01% | 596 |
|
|
2018
Q4 | $390K | Sell |
12,746
-382
| -3% | -$11.7K | ﹤0.01% | 601 |
|
|
2018
Q3 | $494K | Sell |
13,128
-202
| -2% | -$7.6K | ﹤0.01% | 580 |
|
|
2018
Q2 | $506K | Sell |
13,330
-1,088
| -8% | -$41.3K | ﹤0.01% | 580 |
|
|
2018
Q1 | $638K | Sell |
14,418
-242
| -2% | -$10.7K | 0.01% | 559 |
|
|
2017
Q4 | $659K | Sell |
14,660
-2,003
| -12% | -$90K | 0.01% | 572 |
|
|
2017
Q3 | $751K | Sell |
16,663
-362
| -2% | -$16.3K | 0.01% | 558 |
|
|
2017
Q2 | $635K | Buy |
17,025
+34
| +0.2% | +$1.27K | 0.01% | 563 |
|
|
2017
Q1 | $625K | Sell |
16,991
-1,923
| -10% | -$70.7K | 0.01% | 552 |
|
|
2016
Q4 | $657K | Sell |
18,914
-2,186
| -10% | -$75.9K | 0.01% | 549 |
|
|
2016
Q3 | $653K | Sell |
21,100
-220
| -1% | -$6.81K | 0.01% | 550 |
|
|
2016
Q2 | $554K | Sell |
21,320
-179
| -0.8% | -$4.65K | ﹤0.01% | 575 |
|
|
2016
Q1 | $727K | Sell |
21,499
-10,711
| -33% | -$362K | 0.01% | 526 |
|
|
2015
Q4 | $1.23M | Sell |
32,210
-358
| -1% | -$13.6K | 0.01% | 487 |
|
|
2015
Q3 | $1.19M | Sell |
32,568
-1,786
| -5% | -$65.4K | 0.01% | 487 |
|
|
2015
Q2 | $1.72M | Sell |
34,354
-759
| -2% | -$38K | 0.01% | 434 |
|
|
2015
Q1 | $1.87M | Sell |
35,113
-1,976
| -5% | -$105K | 0.02% | 420 |
|
|
2014
Q4 | $1.79M | Buy |
37,089
+3,363
| +10% | +$163K | 0.01% | 425 |
|
|
2014
Q3 | $1.56M | Sell |
33,726
-56
| -0.2% | -$2.59K | 0.01% | 488 |
|
|
2014
Q2 | $1.94M | Buy |
33,782
+6,001
| +22% | +$344K | 0.02% | 441 |
|
|
2014
Q1 | $1.5M | Sell |
27,781
-689
| -2% | -$37.3K | 0.01% | 459 |
|
|
2013
Q4 | $1.4M | Sell |
28,470
-909
| -3% | -$44.7K | 0.01% | 471 |
|
|
2013
Q3 | $1.31M | Buy |
29,379
+1,924
| +7% | +$85.9K | 0.01% | 470 |
|
|
2013
Q2 | $1.04M | Buy |
+27,455
| New | +$1.04M | 0.01% | 482 |
|