HSBC Holdings’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.7M | Sell |
1,220,261
-91,526
| -7% | -$3.06M | 0.02% | 485 |
|
|
2025
Q1 | $37.3M | Sell |
1,311,787
-84,789
| -6% | -$2.41M | 0.02% | 513 |
|
|
2024
Q4 | $44.3M | Sell |
1,396,576
-25,294
| -2% | -$803K | 0.03% | 473 |
|
|
2024
Q3 | $51.6M | Buy |
1,421,870
+11,459
| +0.8% | +$416K | 0.03% | 439 |
|
|
2024
Q2 | $45.6M | Buy |
1,410,411
+652,097
| +86% | +$21.1M | 0.03% | 442 |
|
|
2024
Q1 | $26.3M | Buy |
758,314
+75,071
| +11% | +$2.61M | 0.02% | 582 |
|
|
2023
Q4 | $24.5M | Buy |
683,243
+228,561
| +50% | +$8.19M | 0.02% | 560 |
|
|
2023
Q3 | $18.4M | Sell |
454,682
-30,290
| -6% | -$1.22M | 0.02% | 586 |
|
|
2023
Q2 | $19.1M | Buy |
484,972
+75,681
| +18% | +$2.98M | 0.02% | 583 |
|
|
2023
Q1 | $17.7M | Sell |
409,291
-232,703
| -36% | -$10M | 0.02% | 581 |
|
|
2022
Q4 | $22.7M | Buy |
641,994
+337,367
| +111% | +$11.9M | 0.03% | 544 |
|
|
2022
Q3 | $8.48M | Buy |
304,627
+104,927
| +53% | +$2.92M | 0.01% | 820 |
|
|
2022
Q2 | $5.87M | Sell |
199,700
-98,282
| -33% | -$2.89M | 0.01% | 964 |
|
|
2022
Q1 | $10.3M | Buy |
297,982
+68,579
| +30% | +$2.37M | 0.01% | 762 |
|
|
2021
Q4 | $9.09M | Sell |
229,403
-40,130
| -15% | -$1.59M | 0.01% | 834 |
|
|
2021
Q3 | $10.4M | Buy |
269,533
+72,990
| +37% | +$2.81M | 0.01% | 729 |
|
|
2021
Q2 | $8.37M | Sell |
196,543
-64,671
| -25% | -$2.76M | 0.01% | 772 |
|
|
2021
Q1 | $10.7M | Sell |
261,214
-65,122
| -20% | -$2.66M | 0.01% | 678 |
|
|
2020
Q4 | $11.2M | Buy |
326,336
+202,428
| +163% | +$6.94M | 0.01% | 633 |
|
|
2020
Q3 | $4.2M | Sell |
123,908
-21,315
| -15% | -$722K | 0.01% | 790 |
|
|
2020
Q2 | $4.51M | Buy |
145,223
+4,122
| +3% | +$128K | 0.01% | 713 |
|
|
2020
Q1 | $3.05M | Sell |
141,101
-42,363
| -23% | -$915K | 0.01% | 791 |
|
|
2019
Q4 | $6.91M | Buy |
183,464
+47,241
| +35% | +$1.78M | 0.01% | 699 |
|
|
2019
Q3 | $4.4M | Sell |
136,223
-2,602
| -2% | -$84K | 0.01% | 824 |
|
|
2019
Q2 | $5.13M | Sell |
138,825
-3,874
| -3% | -$143K | 0.01% | 796 |
|
|
2019
Q1 | $4.83M | Sell |
142,699
-6,941
| -5% | -$235K | 0.01% | 808 |
|
|
2018
Q4 | $4.58M | Buy |
149,640
+23,036
| +18% | +$704K | 0.01% | 805 |
|
|
2018
Q3 | $4.77M | Sell |
126,604
-31,440
| -20% | -$1.18M | 0.01% | 816 |
|
|
2018
Q2 | $6M | Sell |
158,044
-43,736
| -22% | -$1.66M | 0.01% | 765 |
|
|
2018
Q1 | $8.92M | Sell |
201,780
-19,785
| -9% | -$875K | 0.01% | 667 |
|
|
2017
Q4 | $9.96M | Sell |
221,565
-965
| -0.4% | -$43.4K | 0.01% | 665 |
|
|
2017
Q3 | $10M | Buy |
222,530
+76,986
| +53% | +$3.47M | 0.02% | 607 |
|
|
2017
Q2 | $5.43M | Buy |
145,544
+19,129
| +15% | +$713K | 0.01% | 723 |
|
|
2017
Q1 | $4.65M | Sell |
126,415
-28,547
| -18% | -$1.05M | 0.01% | 741 |
|
|
2016
Q4 | $5.38M | Buy |
154,962
+18,985
| +14% | +$659K | 0.01% | 675 |
|
|
2016
Q3 | $4.21M | Sell |
135,977
-22,801
| -14% | -$706K | 0.01% | 732 |
|
|
2016
Q2 | $4.12M | Sell |
158,778
-2,557
| -2% | -$66.4K | 0.01% | 737 |
|
|
2016
Q1 | $5.44M | Buy |
161,335
+22,343
| +16% | +$754K | 0.02% | 682 |
|
|
2015
Q4 | $5.29M | Sell |
138,992
-9,211
| -6% | -$351K | 0.01% | 700 |
|
|
2015
Q3 | $5.42M | Sell |
148,203
-34,258
| -19% | -$1.25M | 0.01% | 699 |
|
|
2015
Q2 | $9.13M | Sell |
182,461
-70,676
| -28% | -$3.54M | 0.02% | 600 |
|
|
2015
Q1 | $13.5M | Sell |
253,137
-19,217
| -7% | -$1.02M | 0.03% | 504 |
|
|
2014
Q4 | $13.2M | Buy |
272,354
+30,517
| +13% | +$1.48M | 0.03% | 475 |
|
|
2014
Q3 | $11.3M | Buy |
241,837
+21,117
| +10% | +$983K | 0.02% | 519 |
|
|
2014
Q2 | $12.7M | Sell |
220,720
-34,123
| -13% | -$1.96M | 0.03% | 465 |
|
|
2014
Q1 | $13.7M | Buy |
254,843
+15,381
| +6% | +$829K | 0.03% | 420 |
|
|
2013
Q4 | $11.8M | Sell |
239,462
-29,259
| -11% | -$1.44M | 0.03% | 440 |
|
|
2013
Q3 | $12M | Buy |
268,721
+35,777
| +15% | +$1.6M | 0.03% | 438 |
|
|
2013
Q2 | $8.84M | Buy |
+232,944
| New | +$8.84M | 0.03% | 481 |
|