KAM
Kopion Asset Management’s BorgWarner BWA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.3M | Sell |
338,736
-26,884
| -7% | -$900K | 7.65% | 2 |
|
|
2025
Q1 | $10.5M | Buy |
365,620
+26,493
| +8% | +$759K | 8.15% | 2 |
|
|
2024
Q4 | $10.8M | Sell |
339,127
-29,643
| -8% | -$942K | 7.57% | 3 |
|
|
2024
Q3 | $13.4M | Buy |
368,770
+10,509
| +3% | +$381K | 9.64% | 1 |
|
|
2024
Q2 | $11.6M | Sell |
358,261
-15,114
| -4% | -$487K | 8.2% | 3 |
|
|
2024
Q1 | $13M | Buy |
373,375
+74,115
| +25% | +$2.57M | 9.22% | 2 |
|
|
2023
Q4 | $10.7M | Buy |
299,260
+93,285
| +45% | +$3.34M | 8.22% | 3 |
|
|
2023
Q3 | $8.32M | Buy |
205,975
+39,576
| +24% | +$1.6M | 7.41% | 5 |
|
|
2023
Q2 | $8.14M | Buy |
166,399
+3,512
| +2% | +$172K | 6.89% | 6 |
|
|
2023
Q1 | $8M | Sell |
162,887
-26,415
| -14% | -$1.3M | 6.96% | 5 |
|
|
2022
Q4 | $7.62M | Sell |
189,302
-23,947
| -11% | -$964K | 7.71% | 5 |
|
|
2022
Q3 | $6.7M | Hold |
213,249
| – | – | 7.34% | 5 |
|
|
2022
Q2 | $7.12M | Sell |
213,249
-12,481
| -6% | -$416K | 7.58% | 5 |
|
|
2022
Q1 | $8.78M | Buy |
225,730
+16,338
| +8% | +$636K | 7.44% | 5 |
|
|
2021
Q4 | $9.44M | Sell |
209,392
-7,247
| -3% | -$327K | 7.81% | 3 |
|
|
2021
Q3 | $9.36M | Buy |
216,639
+22,142
| +11% | +$957K | 7.49% | 3 |
|
|
2021
Q2 | $9.44M | Sell |
194,497
-91,632
| -32% | -$4.45M | 6.55% | 6 |
|
|
2021
Q1 | $13.3M | Buy |
286,129
+46,449
| +19% | +$2.15M | 9.89% | 1 |
|
|
2020
Q4 | $9.26M | Buy |
239,680
+62,453
| +35% | +$2.41M | 7.44% | 1 |
|
|
2020
Q3 | $6.87M | Sell |
177,227
-39,076
| -18% | -$1.51M | 7.89% | 1 |
|
|
2020
Q2 | $7.64M | Sell |
216,303
-29,259
| -12% | -$1.03M | 8.65% | 3 |
|
|
2020
Q1 | $5.98M | Buy |
245,562
+43,040
| +21% | +$1.05M | 8.68% | 1 |
|
|
2019
Q4 | $8.79M | Buy |
+202,522
| New | +$8.79M | 8.72% | 2 |
|