Logan Capital Management’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $605K | Buy |
18,076
+6,000
| +50% | +$201K | 0.03% | 228 |
|
|
2025
Q1 | $346K | Hold |
12,076
| – | – | 0.02% | 260 |
|
|
2024
Q4 | $384K | Hold |
12,076
| – | – | 0.02% | 259 |
|
|
2024
Q3 | $438K | Hold |
12,076
| – | – | 0.02% | 253 |
|
|
2024
Q2 | $389K | Hold |
12,076
| – | – | 0.02% | 257 |
|
|
2024
Q1 | $420K | Hold |
12,076
| – | – | 0.02% | 253 |
|
|
2023
Q4 | $433K | Hold |
12,076
| – | – | 0.02% | 253 |
|
|
2023
Q3 | $488K | Sell |
12,076
-1,642
| -12% | -$66.3K | 0.02% | 241 |
|
|
2023
Q2 | $591K | Sell |
13,718
-28,365
| -67% | -$1.22M | 0.03% | 238 |
|
|
2023
Q1 | $1.82M | Hold |
42,083
| – | – | 0.09% | 187 |
|
|
2022
Q4 | $1.49M | Hold |
42,083
| – | – | 0.08% | 195 |
|
|
2022
Q3 | $1.16M | Buy |
42,083
+2,926
| +7% | +$80.9K | 0.07% | 196 |
|
|
2022
Q2 | $1.15M | Hold |
39,157
| – | – | 0.07% | 196 |
|
|
2022
Q1 | $1.34M | Buy |
39,157
+2,840
| +8% | +$97.3K | 0.06% | 196 |
|
|
2021
Q4 | $1.44M | Hold |
36,317
| – | – | 0.06% | 199 |
|
|
2021
Q3 | $1.38M | Hold |
36,317
| – | – | 0.06% | 198 |
|
|
2021
Q2 | $1.55M | Hold |
36,317
| – | – | 0.07% | 187 |
|
|
2021
Q1 | $1.48M | Hold |
36,317
| – | – | 0.07% | 176 |
|
|
2020
Q4 | $1.24M | Sell |
36,317
-26,079
| -42% | -$887K | 0.06% | 200 |
|
|
2020
Q3 | $2.13M | Hold |
62,396
| – | – | 0.12% | 175 |
|
|
2020
Q2 | $1.94M | Sell |
62,396
-929
| -1% | -$28.9K | 0.11% | 141 |
|
|
2020
Q1 | $1.36M | Sell |
63,325
-2,086
| -3% | -$44.7K | 0.09% | 164 |
|
|
2019
Q4 | $2.5M | Hold |
65,411
| – | – | 0.14% | 142 |
|
|
2019
Q3 | $2.11M | Buy |
65,411
+3,493
| +6% | +$113K | 0.12% | 140 |
|
|
2019
Q2 | $2.29M | Hold |
61,918
| – | – | 0.13% | 140 |
|
|
2019
Q1 | $2.09M | Sell |
61,918
-1,363
| -2% | -$46.1K | 0.13% | 140 |
|
|
2018
Q4 | $1.94M | Buy |
63,281
+10,271
| +19% | +$314K | 0.15% | 120 |
|
|
2018
Q3 | $2M | Buy |
53,010
+243
| +0.5% | +$9.15K | 0.13% | 124 |
|
|
2018
Q2 | $2M | Buy |
52,767
+5,509
| +12% | +$209K | 0.14% | 120 |
|
|
2018
Q1 | $2.09M | Hold |
47,258
| – | – | 0.15% | 112 |
|
|
2017
Q4 | $2.13M | Hold |
47,258
| – | – | 0.15% | 114 |
|
|
2017
Q3 | $2.13M | Hold |
47,258
| – | – | 0.15% | 107 |
|
|
2017
Q2 | $1.76M | Hold |
47,258
| – | – | 0.13% | 112 |
|
|
2017
Q1 | $1.74M | Hold |
47,258
| – | – | 0.13% | 112 |
|
|
2016
Q4 | $1.64M | Buy |
47,258
+5,453
| +13% | +$189K | 0.13% | 115 |
|
|
2016
Q3 | $1.3M | Sell |
41,805
-90,598
| -68% | -$2.81M | 0.11% | 125 |
|
|
2016
Q2 | $3.44M | Sell |
132,403
-6,589
| -5% | -$171K | 0.29% | 86 |
|
|
2016
Q1 | $4.7M | Buy |
138,992
+3,159
| +2% | +$107K | 0.38% | 71 |
|
|
2015
Q4 | $5.17M | Buy |
135,833
+6,002
| +5% | +$228K | 0.41% | 66 |
|
|
2015
Q3 | $4.75M | Sell |
129,831
-5,149
| -4% | -$189K | 0.4% | 69 |
|
|
2015
Q2 | $6.75M | Sell |
134,980
-15,437
| -10% | -$772K | 0.5% | 62 |
|
|
2015
Q1 | $8.01M | Sell |
150,417
-654
| -0.4% | -$34.8K | 0.56% | 62 |
|
|
2014
Q4 | $7.31M | Sell |
151,071
-9,674
| -6% | -$468K | 0.53% | 67 |
|
|
2014
Q3 | $7.45M | Sell |
160,745
-1,813
| -1% | -$84K | 0.53% | 63 |
|
|
2014
Q2 | $9.33M | Buy |
162,558
+1,045
| +0.6% | +$60K | 0.66% | 60 |
|
|
2014
Q1 | $8.74M | Buy |
161,513
+4,769
| +3% | +$258K | 0.63% | 60 |
|
|
2013
Q4 | $7.71M | Buy |
+156,744
| New | +$7.71M | 0.55% | 62 |
|