Great Lakes Advisors’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.4M | Sell |
998,836
-243,752
| -20% | -$8.16M | 0.28% | 92 |
|
|
2025
Q1 | $35.6M | Buy |
1,242,588
+439,611
| +55% | +$12.6M | 0.32% | 90 |
|
|
2024
Q4 | $25.5M | Sell |
802,977
-28,704
| -3% | -$913K | 0.22% | 100 |
|
|
2024
Q3 | $30.2M | Sell |
831,681
-37,623
| -4% | -$1.37M | 0.25% | 99 |
|
|
2024
Q2 | $28M | Buy |
869,304
+2,841
| +0.3% | +$91.6K | 0.25% | 101 |
|
|
2024
Q1 | $30.1M | Sell |
866,463
-251,654
| -23% | -$8.74M | 0.26% | 97 |
|
|
2023
Q4 | $40.1M | Sell |
1,118,117
-76,708
| -6% | -$2.75M | 0.38% | 76 |
|
|
2023
Q3 | $48.2M | Sell |
1,194,825
-521,991
| -30% | -$21.1M | 0.44% | 59 |
|
|
2023
Q2 | $73.9M | Sell |
1,716,816
-707,248
| -29% | -$30.5M | 0.74% | 40 |
|
|
2023
Q1 | $105M | Sell |
2,424,064
-80,174
| -3% | -$3.47M | 0.95% | 19 |
|
|
2022
Q4 | $10.5M | Sell |
2,504,238
-82,160
| -3% | -$346K | 0.6% | 2 |
|
|
2022
Q3 | $71.5M | Buy |
2,586,398
+249,749
| +11% | +$6.9M | 1.56% | 6 |
|
|
2022
Q2 | $68.6M | Buy |
2,336,649
+30,737
| +1% | +$903K | 1.36% | 10 |
|
|
2022
Q1 | $79M | Buy |
2,305,912
+176,441
| +8% | +$6.04M | 1.3% | 8 |
|
|
2021
Q4 | $84.5M | Buy |
2,129,471
+159,086
| +8% | +$6.31M | 1.29% | 5 |
|
|
2021
Q3 | $74.9M | Buy |
1,970,385
+50,647
| +3% | +$1.93M | 1.17% | 6 |
|
|
2021
Q2 | $82M | Buy |
1,919,738
+80,119
| +4% | +$3.42M | 1.24% | 5 |
|
|
2021
Q1 | $75.1M | Buy |
1,839,619
+5,892
| +0.3% | +$240K | 1.21% | 5 |
|
|
2020
Q4 | $62.4M | Buy |
1,833,727
+57,974
| +3% | +$1.97M | 1.13% | 10 |
|
|
2020
Q3 | $60.6M | Buy |
1,775,753
+275,996
| +18% | +$9.41M | 1.28% | 4 |
|
|
2020
Q2 | $46.6M | Sell |
1,499,757
-39,454
| -3% | -$1.23M | 1.13% | 12 |
|
|
2020
Q1 | $33M | Buy |
1,539,211
+35,549
| +2% | +$763K | 0.96% | 26 |
|
|
2019
Q4 | $57.4M | Sell |
1,503,662
-155,692
| -9% | -$5.95M | 1.23% | 14 |
|
|
2019
Q3 | $53.6M | Sell |
1,659,354
-24,087
| -1% | -$778K | 1.18% | 19 |
|
|
2019
Q2 | $62.2M | Sell |
1,683,441
-163,857
| -9% | -$6.06M | 1.36% | 13 |
|
|
2019
Q1 | $62.5M | Sell |
1,847,298
-17,612
| -0.9% | -$595K | 1.39% | 8 |
|
|
2018
Q4 | $57M | Buy |
1,864,910
+463,720
| +33% | +$14.2M | 1.35% | 13 |
|
|
2018
Q3 | $52.8M | Buy |
1,401,190
+399
| +0% | +$15K | 1.16% | 25 |
|
|
2018
Q2 | $53.2M | Buy |
1,400,791
+95,084
| +7% | +$3.61M | 1.25% | 19 |
|
|
2018
Q1 | $52.9M | Buy |
1,305,707
+443,040
| +51% | +$17.9M | 1.26% | 24 |
|
|
2017
Q4 | $38.8M | Buy |
862,667
+122,270
| +17% | +$5.5M | 0.85% | 40 |
|
|
2017
Q3 | $33.4M | Sell |
740,397
-10,734
| -1% | -$484K | 0.79% | 41 |
|
|
2017
Q2 | $28M | Buy |
751,131
+75,523
| +11% | +$2.82M | 0.69% | 42 |
|
|
2017
Q1 | $24.9M | Sell |
675,608
-18,811
| -3% | -$692K | 0.64% | 48 |
|
|
2016
Q4 | $24.1M | Sell |
694,419
-7,490
| -1% | -$260K | 0.63% | 50 |
|
|
2016
Q3 | $21.7M | Buy |
701,909
+142,404
| +25% | +$4.41M | 0.59% | 50 |
|
|
2016
Q2 | $14.5M | Buy |
+559,505
| New | +$14.5M | 0.4% | 55 |
|
|
2014
Q3 | – | Sell |
-4,726
| Closed | -$271K | – | 519 |
|
|
2014
Q2 | $271K | Sell |
4,726
-284
| -6% | -$16.3K | 0.01% | 309 |
|
|
2014
Q1 | $271K | Buy |
5,010
+46
| +0.9% | +$2.49K | 0.01% | 320 |
|
|
2013
Q4 | $245K | Sell |
4,964
-2,375
| -32% | -$117K | 0.01% | 295 |
|
|
2013
Q3 | $327K | Sell |
7,339
-2,612
| -26% | -$116K | 0.01% | 299 |
|
|
2013
Q2 | $377K | Buy |
+9,951
| New | +$377K | 0.02% | 274 |
|