Geode Capital Management’s BorgWarner BWA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $128M | Buy |
3,825,759
+2,855
| +0.1% | +$95.6K | 0.01% | 871 |
|
|
2025
Q1 | $110M | Sell |
3,822,904
-1,605,191
| -30% | -$46M | 0.01% | 926 |
|
|
2024
Q4 | $172M | Sell |
5,428,095
-956,271
| -15% | -$30.4M | 0.01% | 691 |
|
|
2024
Q3 | $231M | Buy |
6,384,366
+217,050
| +4% | +$7.87M | 0.02% | 588 |
|
|
2024
Q2 | $199M | Buy |
6,167,316
+165,869
| +3% | +$5.34M | 0.02% | 596 |
|
|
2024
Q1 | $208M | Buy |
6,001,447
+627,520
| +12% | +$21.8M | 0.02% | 579 |
|
|
2023
Q4 | $192M | Buy |
5,373,927
+112,549
| +2% | +$4.02M | 0.02% | 567 |
|
|
2023
Q3 | $212M | Buy |
5,261,378
+127,304
| +2% | +$5.13M | 0.03% | 516 |
|
|
2023
Q2 | $250M | Buy |
5,134,074
+120,021
| +2% | +$5.86M | 0.03% | 477 |
|
|
2023
Q1 | $246M | Buy |
5,014,053
+82,471
| +2% | +$4.04M | 0.03% | 466 |
|
|
2022
Q4 | $198M | Buy |
4,931,582
+54,766
| +1% | +$2.2M | 0.03% | 496 |
|
|
2022
Q3 | $153M | Buy |
4,876,816
+46,842
| +1% | +$1.47M | 0.02% | 550 |
|
|
2022
Q2 | $161M | Buy |
4,829,974
+46,177
| +1% | +$1.54M | 0.02% | 540 |
|
|
2022
Q1 | $186M | Buy |
4,783,797
+200,875
| +4% | +$7.8M | 0.02% | 560 |
|
|
2021
Q4 | $206M | Buy |
4,582,922
+103,871
| +2% | +$4.67M | 0.02% | 540 |
|
|
2021
Q3 | $193M | Buy |
4,479,051
+122,537
| +3% | +$5.28M | 0.03% | 538 |
|
|
2021
Q2 | $211M | Buy |
4,356,514
+36,779
| +0.9% | +$1.78M | 0.03% | 513 |
|
|
2021
Q1 | $200M | Sell |
4,319,735
-14,812
| -0.3% | -$685K | 0.03% | 500 |
|
|
2020
Q4 | $167M | Buy |
4,334,547
+491,364
| +13% | +$18.9M | 0.03% | 518 |
|
|
2020
Q3 | $149M | Sell |
3,843,183
-989
| -0% | -$38.3K | 0.03% | 476 |
|
|
2020
Q2 | $135M | Buy |
3,844,172
+141,335
| +4% | +$4.98M | 0.03% | 480 |
|
|
2020
Q1 | $90.1M | Sell |
3,702,837
-328,506
| -8% | -$7.99M | 0.02% | 536 |
|
|
2019
Q4 | $175M | Buy |
4,031,343
+199,878
| +5% | +$8.66M | 0.04% | 441 |
|
|
2019
Q3 | $140M | Buy |
3,831,465
+404,775
| +12% | +$14.8M | 0.03% | 474 |
|
|
2019
Q2 | $144M | Buy |
3,426,690
+275,241
| +9% | +$11.5M | 0.03% | 472 |
|
|
2019
Q1 | $121M | Sell |
3,151,449
-38,929
| -1% | -$1.49M | 0.03% | 494 |
|
|
2018
Q4 | $111M | Buy |
3,190,378
+219,190
| +7% | +$7.6M | 0.03% | 468 |
|
|
2018
Q3 | $127M | Buy |
2,971,188
+116,823
| +4% | +$4.99M | 0.04% | 460 |
|
|
2018
Q2 | $123M | Buy |
2,854,365
+263,892
| +10% | +$11.4M | 0.04% | 454 |
|
|
2018
Q1 | $130M | Buy |
2,590,473
+175,527
| +7% | +$8.8M | 0.04% | 419 |
|
|
2017
Q4 | $123M | Buy |
2,414,946
+157,162
| +7% | +$8.01M | 0.04% | 432 |
|
|
2017
Q3 | $115M | Buy |
2,257,784
+55,457
| +3% | +$2.84M | 0.04% | 418 |
|
|
2017
Q2 | $93.1M | Buy |
2,202,327
+44,752
| +2% | +$1.89M | 0.04% | 461 |
|
|
2017
Q1 | $90M | Buy |
2,157,575
+143,927
| +7% | +$6.01M | 0.04% | 458 |
|
|
2016
Q4 | $79.3M | Buy |
2,013,648
+52,637
| +3% | +$2.07M | 0.04% | 455 |
|
|
2016
Q3 | $68.9M | Sell |
1,961,011
-40,543
| -2% | -$1.42M | 0.03% | 470 |
|
|
2016
Q2 | $59M | Sell |
2,001,554
-54,199
| -3% | -$1.6M | 0.03% | 487 |
|
|
2016
Q1 | $78.8K | Buy |
2,055,753
+292,756
| +17% | +$11.2K | 0.04% | 410 |
|
|
2015
Q4 | $76.1M | Buy |
1,762,997
+5,416
| +0.3% | +$234K | 0.04% | 396 |
|
|
2015
Q3 | $73M | Buy |
1,757,581
+24,431
| +1% | +$1.01M | 0.04% | 403 |
|
|
2015
Q2 | $98.3M | Sell |
1,733,150
-47,516
| -3% | -$2.7M | 0.06% | 344 |
|
|
2015
Q1 | $108M | Buy |
1,780,666
+31,420
| +2% | +$1.9M | 0.06% | 319 |
|
|
2014
Q4 | $96M | Buy |
1,749,246
+143,412
| +9% | +$7.87M | 0.06% | 335 |
|
|
2014
Q3 | $84.4M | Sell |
1,605,834
-15,933
| -1% | -$837K | 0.05% | 342 |
|
|
2014
Q2 | $106M | Sell |
1,621,767
-31,442
| -2% | -$2.05M | 0.07% | 293 |
|
|
2014
Q1 | $102M | Buy |
1,653,209
+8,295
| +0.5% | +$510K | 0.07% | 296 |
|
|
2013
Q4 | $91.9M | Buy |
1,644,914
+856,046
| +109% | +$47.8M | 0.06% | 311 |
|
|
2013
Q3 | $80M | Buy |
788,868
+17,009
| +2% | +$1.72M | 0.06% | 319 |
|
|
2013
Q2 | $66.5M | Buy |
+771,859
| New | +$66.5M | 0.06% | 332 |
|