Guggenheim Capital’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $384K | Buy |
11,479
+1,084
| +10% | +$36.3K | ﹤0.01% | 1299 |
|
|
2025
Q1 | $298K | Sell |
10,395
-15,981
| -61% | -$458K | ﹤0.01% | 1413 |
|
|
2024
Q4 | $838K | Sell |
26,376
-44,790
| -63% | -$1.42M | 0.01% | 994 |
|
|
2024
Q3 | $2.58M | Sell |
71,166
-43,025
| -38% | -$1.56M | 0.02% | 735 |
|
|
2024
Q2 | $3.68M | Buy |
114,191
+56,044
| +96% | +$1.81M | 0.03% | 618 |
|
|
2024
Q1 | $2.02M | Sell |
58,147
-23,100
| -28% | -$802K | 0.01% | 875 |
|
|
2023
Q4 | $2.91M | Sell |
81,247
-27,574
| -25% | -$989K | 0.02% | 708 |
|
|
2023
Q3 | $4.39M | Buy |
108,821
+48,261
| +80% | +$1.95M | 0.04% | 530 |
|
|
2023
Q2 | $2.61M | Sell |
60,560
-36,219
| -37% | -$1.56M | 0.02% | 743 |
|
|
2023
Q1 | $4.18M | Buy |
96,779
+45,913
| +90% | +$1.98M | 0.04% | 580 |
|
|
2022
Q4 | $1.8M | Buy |
50,866
+11,233
| +28% | +$398K | 0.02% | 891 |
|
|
2022
Q3 | $1.1M | Sell |
39,633
-42,388
| -52% | -$1.17M | 0.01% | 1103 |
|
|
2022
Q2 | $2.41M | Sell |
82,021
-52,337
| -39% | -$1.54M | 0.02% | 815 |
|
|
2022
Q1 | $4.6M | Sell |
134,358
-17,200
| -11% | -$589K | 0.03% | 682 |
|
|
2021
Q4 | $6.01M | Sell |
151,558
-12,700
| -8% | -$504K | 0.03% | 609 |
|
|
2021
Q3 | $6.25M | Buy |
164,258
+36,744
| +29% | +$1.4M | 0.04% | 569 |
|
|
2021
Q2 | $5.45M | Buy |
127,514
+9,578
| +8% | +$409K | 0.03% | 645 |
|
|
2021
Q1 | $4.81M | Sell |
117,936
-92,964
| -44% | -$3.79M | 0.03% | 642 |
|
|
2020
Q4 | $7.17M | Buy |
210,900
+35,766
| +20% | +$1.22M | 0.05% | 439 |
|
|
2020
Q3 | $5.97M | Buy |
175,134
+6,196
| +4% | +$211K | 0.04% | 449 |
|
|
2020
Q2 | $5.25M | Sell |
168,938
-15,079
| -8% | -$469K | 0.04% | 501 |
|
|
2020
Q1 | $3.95M | Sell |
184,017
-79,490
| -30% | -$1.71M | 0.04% | 534 |
|
|
2019
Q4 | $10.1M | Sell |
263,507
-2,698
| -1% | -$103K | 0.08% | 317 |
|
|
2019
Q3 | $8.59M | Buy |
266,205
+15,356
| +6% | +$496K | 0.07% | 366 |
|
|
2019
Q2 | $9.27M | Buy |
250,849
+50,594
| +25% | +$1.87M | 0.08% | 318 |
|
|
2019
Q1 | $6.77M | Sell |
200,255
-134,591
| -40% | -$4.55M | 0.06% | 455 |
|
|
2018
Q4 | $10.2M | Buy |
334,846
+92,194
| +38% | +$2.82M | 0.09% | 251 |
|
|
2018
Q3 | $9.14M | Buy |
242,652
+155,580
| +179% | +$5.86M | 0.06% | 383 |
|
|
2018
Q2 | $3.31M | Sell |
87,072
-694,869
| -89% | -$26.4M | 0.02% | 949 |
|
|
2018
Q1 | $34.6M | Buy |
781,941
+29,105
| +4% | +$1.29M | 0.08% | 489 |
|
|
2017
Q4 | $33.9M | Sell |
752,836
-195,073
| -21% | -$8.77M | 0.08% | 499 |
|
|
2017
Q3 | $42.7M | Sell |
947,909
-44,345
| -4% | -$2M | 0.1% | 381 |
|
|
2017
Q2 | $37M | Sell |
992,254
-30,162
| -3% | -$1.12M | 0.1% | 429 |
|
|
2017
Q1 | $37.6M | Buy |
1,022,416
+64,759
| +7% | +$2.38M | 0.1% | 425 |
|
|
2016
Q4 | $33.2M | Buy |
957,657
+188,652
| +25% | +$6.55M | 0.1% | 441 |
|
|
2016
Q3 | $23.8M | Buy |
769,005
+38,014
| +5% | +$1.18M | 0.07% | 500 |
|
|
2016
Q2 | $19M | Buy |
730,991
+79,342
| +12% | +$2.06M | 0.06% | 533 |
|
|
2016
Q1 | $22M | Sell |
651,649
-76,171
| -10% | -$2.57M | 0.07% | 508 |
|
|
2015
Q4 | $27.7M | Buy |
727,820
+47,475
| +7% | +$1.81M | 0.08% | 445 |
|
|
2015
Q3 | $24.9M | Buy |
680,345
+146,381
| +27% | +$5.36M | 0.08% | 464 |
|
|
2015
Q2 | $26.7M | Sell |
533,964
-15,453
| -3% | -$773K | 0.07% | 542 |
|
|
2015
Q1 | $29.3M | Sell |
549,417
-8,817
| -2% | -$469K | 0.07% | 518 |
|
|
2014
Q4 | $27M | Sell |
558,234
-166,737
| -23% | -$8.07M | 0.07% | 534 |
|
|
2014
Q3 | $33.6M | Buy |
724,971
+109,244
| +18% | +$5.06M | 0.08% | 412 |
|
|
2014
Q2 | $35.3M | Buy |
615,727
+24,662
| +4% | +$1.42M | 0.09% | 376 |
|
|
2014
Q1 | $32M | Buy |
591,065
+7,588
| +1% | +$411K | 0.09% | 345 |
|
|
2013
Q4 | $28.7M | Buy |
583,477
+9,461
| +2% | +$466K | 0.09% | 352 |
|
|
2013
Q3 | $25.6M | Buy |
574,016
+111,271
| +24% | +$4.97M | 0.09% | 298 |
|
|
2013
Q2 | $17.5M | Buy |
+462,745
| New | +$17.5M | 0.07% | 407 |
|