JAM
Jupiter Asset Management’s BorgWarner BWA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-48,823
| Closed | -$1.97M | – | 469 |
|
|
2023
Q3 | $1.97M | Hold |
48,823
| – | – | 0.02% | 344 |
|
|
2023
Q2 | $2.39M | Buy |
+48,823
| New | +$2.39M | 0.03% | 358 |
|
|
2022
Q3 | – | Sell |
-264,260
| Closed | -$8.82M | – | 541 |
|
|
2022
Q2 | $8.82M | Sell |
264,260
-1,067
| -0.4% | -$35.6K | 0.12% | 194 |
|
|
2022
Q1 | $10.3M | Hold |
265,327
| – | – | 0.12% | 195 |
|
|
2021
Q4 | $11.9M | Buy |
265,327
+1,465
| +0.6% | +$65.7K | 0.13% | 190 |
|
|
2021
Q3 | $11.4M | Sell |
263,862
-904
| -0.3% | -$39.1K | 0.13% | 188 |
|
|
2021
Q2 | $12.8M | Hold |
264,766
| – | – | 0.13% | 182 |
|
|
2021
Q1 | $12.3M | Buy |
264,766
+685
| +0.3% | +$31.7K | 0.12% | 188 |
|
|
2020
Q4 | $10.2M | Hold |
264,081
| – | – | 0.1% | 222 |
|
|
2020
Q3 | $10.2M | Hold |
264,081
| – | – | 0.11% | 210 |
|
|
2020
Q2 | $9.32M | Hold |
264,081
| – | – | 0.31% | 87 |
|
|
2020
Q1 | $6.44M | Buy |
264,081
+960
| +0.4% | +$23.4K | 0.28% | 101 |
|
|
2019
Q4 | $11.4M | Hold |
263,121
| – | – | 0.35% | 82 |
|
|
2019
Q3 | $9.65M | Hold |
263,121
| – | – | 0.32% | 87 |
|
|
2019
Q2 | $11M | Hold |
263,121
| – | – | 0.35% | 83 |
|
|
2019
Q1 | $10.1M | Sell |
263,121
-252
| -0.1% | -$9.68K | 0.33% | 94 |
|
|
2018
Q4 | $9.08M | Hold |
263,373
| – | – | 0.32% | 94 |
|
|
2018
Q3 | $11.3M | Hold |
263,373
| – | – | 0.32% | 96 |
|
|
2018
Q2 | $11.4M | Hold |
263,373
| – | – | 0.33% | 87 |
|
|
2018
Q1 | $13.2M | Buy |
263,373
+8,154
| +3% | +$410K | 0.4% | 70 |
|
|
2017
Q4 | $13M | Sell |
255,219
-4,384
| -2% | -$224K | 0.38% | 69 |
|
|
2017
Q3 | $13.3M | Hold |
259,603
| – | – | 0.45% | 56 |
|
|
2017
Q2 | $11M | Hold |
259,603
| – | – | 0.38% | 68 |
|
|
2017
Q1 | $10.8M | Sell |
259,603
-295
| -0.1% | -$12.3K | 0.4% | 63 |
|
|
2016
Q4 | $10.3M | Hold |
259,898
| – | – | 0.38% | 70 |
|
|
2016
Q3 | $9.14M | Hold |
259,898
| – | – | 0.35% | 77 |
|
|
2016
Q2 | $7.67M | Hold |
259,898
| – | – | 0.29% | 85 |
|
|
2016
Q1 | $9.98M | Sell |
259,898
-1,321
| -0.5% | -$50.7K | 0.38% | 71 |
|
|
2015
Q4 | $11.3M | Hold |
261,219
| – | – | 0.41% | 58 |
|
|
2015
Q3 | $10.9M | Sell |
261,219
-245
| -0.1% | -$10.2K | 0.42% | 61 |
|
|
2015
Q2 | $14.9M | Buy |
261,464
+798
| +0.3% | +$45.4K | 0.52% | 46 |
|
|
2015
Q1 | $15.8M | Hold |
260,666
| – | – | 0.55% | 44 |
|
|
2014
Q4 | $14.3M | Buy |
260,666
+200
| +0.1% | +$11K | 0.46% | 56 |
|
|
2014
Q3 | $13.7M | Sell |
260,466
-700
| -0.3% | -$36.8K | 0.46% | 53 |
|
|
2014
Q2 | $17M | Hold |
261,166
| – | – | 0.54% | 44 |
|
|
2014
Q1 | $16.1M | Buy |
261,166
+966
| +0.4% | +$59.4K | 0.52% | 53 |
|
|
2013
Q4 | $14.5M | Buy |
260,200
+130,544
| +101% | +$7.3M | 0.56% | 56 |
|
|
2013
Q3 | $13.1M | Hold |
129,656
| – | – | 0.58% | 63 |
|
|
2013
Q2 | $11.2M | Buy |
+129,656
| New | +$11.2M | 0.5% | 66 |
|