Los Angeles 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 | $950K | Buy |
28,361
+18,730
| +194% | +$627K | ﹤0.01% | 655 |
|
|
2025
Q1 | $276K | Sell |
9,631
-1,143
| -11% | -$32.7K | ﹤0.01% | 917 |
|
|
2024
Q4 | $343K | Buy |
+10,774
| New | +$343K | ﹤0.01% | 902 |
|
|
2023
Q3 | – | Sell |
-23,733
| Closed | -$1.02M | – | 1130 |
|
|
2023
Q2 | $1.02M | Sell |
23,733
-3,891
| -14% | -$168K | ﹤0.01% | 650 |
|
|
2023
Q1 | $1.19M | Sell |
27,624
-1,435
| -5% | -$62K | 0.01% | 615 |
|
|
2022
Q4 | $1.03M | Hold |
29,059
| – | – | 0.01% | 700 |
|
|
2022
Q3 | $803K | Buy |
+29,059
| New | +$803K | ﹤0.01% | 775 |
|
|
2021
Q3 | – | Sell |
-238,642
| Closed | -$10.2M | – | 1477 |
|
|
2021
Q2 | $10.2M | Sell |
238,642
-272,841
| -53% | -$11.7M | 0.05% | 298 |
|
|
2021
Q1 | $20.9M | Buy |
511,483
+410,457
| +406% | +$16.8M | 0.09% | 209 |
|
|
2020
Q4 | $3.44M | Hold |
101,026
| – | – | 0.01% | 492 |
|
|
2020
Q3 | $3.45M | Sell |
101,026
-461
| -0.5% | -$15.7K | 0.02% | 416 |
|
|
2020
Q2 | $3.15M | Buy |
101,487
+79,173
| +355% | +$2.46M | 0.02% | 500 |
|
|
2020
Q1 | $479K | Sell |
22,314
-91,852
| -80% | -$1.97M | ﹤0.01% | 918 |
|
|
2019
Q4 | $4.36M | Buy |
+114,166
| New | +$4.36M | 0.02% | 443 |
|
|
2019
Q3 | – | Sell |
-59,772
| Closed | -$2.21M | – | 1272 |
|
|
2019
Q2 | $2.21M | Buy |
59,772
+53,517
| +856% | +$1.98M | 0.01% | 621 |
|
|
2019
Q1 | $211K | Sell |
6,255
-11,405
| -65% | -$385K | ﹤0.01% | 1295 |
|
|
2018
Q4 | $540K | Buy |
17,660
+4,739
| +37% | +$145K | ﹤0.01% | 946 |
|
|
2018
Q3 | $487K | Sell |
12,921
-217,163
| -94% | -$8.19M | ﹤0.01% | 1108 |
|
|
2018
Q2 | $8.74M | Sell |
230,084
-144,336
| -39% | -$5.48M | 0.05% | 376 |
|
|
2018
Q1 | $16.6M | Sell |
374,420
-93,413
| -20% | -$4.13M | 0.09% | 242 |
|
|
2017
Q4 | $21M | Buy |
467,833
+396,784
| +558% | +$17.8M | 0.11% | 218 |
|
|
2017
Q3 | $3.2M | Buy |
+71,049
| New | +$3.2M | 0.02% | 514 |
|
|
2017
Q1 | – | Sell |
-68,274
| Closed | -$2.37M | – | 1152 |
|
|
2016
Q4 | $2.37M | Buy |
68,274
+1,693
| +3% | +$58.8K | 0.02% | 524 |
|
|
2016
Q3 | $2.06M | Buy |
+66,581
| New | +$2.06M | 0.02% | 563 |
|
|
2014
Q3 | – | Sell |
-9,506
| Closed | -$546K | – | 1076 |
|
|
2014
Q2 | $546K | Buy |
+9,506
| New | +$546K | 0.01% | 846 |
|