Gotham 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 | $22.2M | Buy |
663,799
+173,858
| +35% | +$5.82M | 0.13% | 162 |
|
|
2025
Q1 | $14M | Buy |
489,941
+113,372
| +30% | +$3.25M | 0.12% | 226 |
|
|
2024
Q4 | $12M | Buy |
376,569
+121,859
| +48% | +$3.87M | 0.11% | 238 |
|
|
2024
Q3 | $9.24M | Sell |
254,710
-131,312
| -34% | -$4.77M | 0.1% | 313 |
|
|
2024
Q2 | $12.4M | Sell |
386,022
-9,944
| -3% | -$321K | 0.16% | 105 |
|
|
2024
Q1 | $13.8M | Buy |
395,966
+185,074
| +88% | +$6.43M | 0.21% | 67 |
|
|
2023
Q4 | $7.56M | Sell |
210,892
-68,329
| -24% | -$2.45M | 0.14% | 162 |
|
|
2023
Q3 | $11.3M | Buy |
279,221
+172,576
| +162% | +$6.97M | 0.23% | 53 |
|
|
2023
Q2 | $4.59M | Sell |
106,645
-122,277
| -53% | -$5.26M | 0.1% | 266 |
|
|
2023
Q1 | $9.9M | Buy |
228,922
+112,991
| +97% | +$4.88M | 0.24% | 56 |
|
|
2022
Q4 | $4.11M | Sell |
115,931
-57,211
| -33% | -$2.03M | 0.12% | 211 |
|
|
2022
Q3 | $4.79M | Buy |
173,142
+36,313
| +27% | +$1M | 0.14% | 168 |
|
|
2022
Q2 | $4.02M | Buy |
136,829
+12,521
| +10% | +$368K | 0.13% | 191 |
|
|
2022
Q1 | $4.26M | Buy |
124,308
+109,851
| +760% | +$3.76M | 0.13% | 187 |
|
|
2021
Q4 | $574K | Buy |
+14,457
| New | +$574K | 0.02% | 721 |
|
|
2021
Q2 | – | Sell |
-25,944
| Closed | -$1.06M | – | 1005 |
|
|
2021
Q1 | $1.06M | Sell |
25,944
-184,458
| -88% | -$7.53M | 0.05% | 452 |
|
|
2020
Q4 | $7.16M | Sell |
210,402
-24,848
| -11% | -$845K | 0.24% | 125 |
|
|
2020
Q3 | $8.02M | Buy |
235,250
+19,094
| +9% | +$651K | 0.26% | 113 |
|
|
2020
Q2 | $6.72M | Sell |
216,156
-210,136
| -49% | -$6.53M | 0.2% | 132 |
|
|
2020
Q1 | $9.15M | Buy |
426,292
+40,922
| +11% | +$878K | 0.25% | 114 |
|
|
2019
Q4 | $14.7M | Buy |
385,370
+188,175
| +95% | +$7.19M | 0.27% | 103 |
|
|
2019
Q3 | $6.37M | Sell |
197,195
-34,444
| -15% | -$1.11M | 0.11% | 235 |
|
|
2019
Q2 | $8.56M | Sell |
231,639
-284,897
| -55% | -$10.5M | 0.14% | 201 |
|
|
2019
Q1 | $17.5M | Buy |
516,536
+48,924
| +10% | +$1.65M | 0.26% | 108 |
|
|
2018
Q4 | $14.3M | Buy |
467,612
+334,023
| +250% | +$10.2M | 0.22% | 138 |
|
|
2018
Q3 | $5.03M | Buy |
133,589
+33,761
| +34% | +$1.27M | 0.07% | 344 |
|
|
2018
Q2 | $3.79M | Sell |
99,828
-177,296
| -64% | -$6.74M | 0.05% | 388 |
|
|
2018
Q1 | $12.3M | Buy |
277,124
+175,384
| +172% | +$7.75M | 0.17% | 191 |
|
|
2017
Q4 | $4.58M | Buy |
101,740
+34,566
| +51% | +$1.55M | 0.07% | 363 |
|
|
2017
Q3 | $3.03M | Sell |
67,174
-397,173
| -86% | -$17.9M | 0.04% | 452 |
|
|
2017
Q2 | $17.3M | Sell |
464,347
-37,178
| -7% | -$1.39M | 0.24% | 131 |
|
|
2017
Q1 | $18.5M | Sell |
501,525
-74,649
| -13% | -$2.75M | 0.23% | 132 |
|
|
2016
Q4 | $20M | Buy |
576,174
+251,496
| +77% | +$8.73M | 0.26% | 130 |
|
|
2016
Q3 | $10.1M | Buy |
324,678
+143,354
| +79% | +$4.44M | 0.13% | 239 |
|
|
2016
Q2 | $4.71M | Buy |
+181,324
| New | +$4.71M | 0.06% | 398 |
|
|
2015
Q4 | – | Sell |
-19,081
| Closed | -$699K | – | 875 |
|
|
2015
Q3 | $699K | Buy |
+19,081
| New | +$699K | 0.01% | 678 |
|
|
2015
Q1 | – | Sell |
-208,205
| Closed | -$10.1M | – | 910 |
|
|
2014
Q4 | $10.1M | Buy |
208,205
+198,684
| +2,087% | +$9.61M | 0.08% | 321 |
|
|
2014
Q3 | $441K | Buy |
+9,521
| New | +$441K | ﹤0.01% | 784 |
|
|
2014
Q2 | – | Sell |
-36,013
| Closed | -$1.95M | – | 995 |
|
|
2014
Q1 | $1.95M | Sell |
36,013
-8,343
| -19% | -$452K | 0.03% | 548 |
|
|
2013
Q4 | $2.18M | Sell |
44,356
-31,820
| -42% | -$1.57M | 0.05% | 471 |
|
|
2013
Q3 | $3.4M | Sell |
76,176
-78,045
| -51% | -$3.48M | 0.11% | 290 |
|
|
2013
Q2 | $5.85M | Buy |
+154,221
| New | +$5.85M | 0.25% | 105 |
|