Macquarie Group’s BorgWarner BWA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Sell |
322,694
-4,964
| -2% | -$166K | 0.01% | 796 |
|
|
2025
Q1 | $9.39M | Sell |
327,658
-7,825
| -2% | -$224K | 0.01% | 825 |
|
|
2024
Q4 | $10.4M | Buy |
335,483
+4,856
| +1% | +$150K | 0.01% | 794 |
|
|
2024
Q3 | $12M | Sell |
330,627
-3,951
| -1% | -$143K | 0.01% | 797 |
|
|
2024
Q2 | $10.8M | Sell |
334,578
-10,169
| -3% | -$328K | 0.01% | 801 |
|
|
2024
Q1 | $12M | Sell |
344,747
-161,124
| -32% | -$5.6M | 0.01% | 778 |
|
|
2023
Q4 | $18.1M | Sell |
505,871
-5,302,441
| -91% | -$190M | 0.02% | 688 |
|
|
2023
Q3 | $234M | Buy |
5,808,312
+344,560
| +6% | +$13.9M | 0.29% | 59 |
|
|
2023
Q2 | $267M | Buy |
5,463,752
+140,806
| +3% | +$6.89M | 0.31% | 57 |
|
|
2023
Q1 | $261M | Buy |
5,322,946
+484,794
| +10% | +$23.8M | 0.31% | 58 |
|
|
2022
Q4 | $195M | Buy |
4,838,152
+131,618
| +3% | +$5.3M | 0.23% | 90 |
|
|
2022
Q3 | $148M | Buy |
4,706,534
+234,998
| +5% | +$7.38M | 0.18% | 134 |
|
|
2022
Q2 | $149M | Sell |
4,471,536
-22,049
| -0.5% | -$736K | 0.17% | 142 |
|
|
2022
Q1 | $175K | Sell |
4,493,585
-466,673
| -9% | -$18.2K | 0.13% | 164 |
|
|
2021
Q4 | $224M | Sell |
4,960,258
-235,811
| -5% | -$10.6M | 0.19% | 124 |
|
|
2021
Q3 | $225M | Buy |
5,196,069
+953,823
| +22% | +$41.2M | 0.19% | 114 |
|
|
2021
Q2 | $206M | Buy |
4,242,246
+3,955,183
| +1,378% | +$192M | 0.17% | 131 |
|
|
2021
Q1 | $13.3M | Sell |
287,063
-3,975
| -1% | -$184K | 0.02% | 648 |
|
|
2020
Q4 | $11.2M | Sell |
291,038
-355,732
| -55% | -$13.7M | 0.02% | 670 |
|
|
2020
Q3 | $25.1M | Buy |
646,770
+57,438
| +10% | +$2.23M | 0.04% | 411 |
|
|
2020
Q2 | $20.8M | Buy |
589,332
+12,824
| +2% | +$453K | 0.04% | 456 |
|
|
2020
Q1 | $14.1M | Sell |
576,508
-162,560
| -22% | -$3.96M | 0.03% | 492 |
|
|
2019
Q4 | $32.1M | Buy |
739,068
+239,811
| +48% | +$10.4M | 0.05% | 396 |
|
|
2019
Q3 | $18.3M | Buy |
499,257
+515
| +0.1% | +$18.9K | 0.03% | 469 |
|
|
2019
Q2 | $20.9M | Buy |
498,742
+2,349
| +0.5% | +$98.6K | 0.04% | 451 |
|
|
2019
Q1 | $19.1M | Sell |
496,393
-81,005
| -14% | -$3.11M | 0.03% | 472 |
|
|
2018
Q4 | $20.1M | Buy |
577,398
+10,229
| +2% | +$355K | 0.04% | 428 |
|
|
2018
Q3 | $24.3M | Buy |
567,169
+11,375
| +2% | +$487K | 0.04% | 431 |
|
|
2018
Q2 | $24M | Sell |
555,794
-25,209
| -4% | -$1.09M | 0.04% | 436 |
|
|
2018
Q1 | $29.2M | Sell |
581,003
-16,942
| -3% | -$851K | 0.05% | 374 |
|
|
2017
Q4 | $30.8M | Sell |
597,945
-10,499
| -2% | -$541K | 0.05% | 364 |
|
|
2017
Q3 | $31.2M | Buy |
608,444
+188,471
| +45% | +$9.66M | 0.06% | 348 |
|
|
2017
Q2 | $17.8M | Buy |
419,973
+36,873
| +10% | +$1.56M | 0.03% | 474 |
|
|
2017
Q1 | $16M | Sell |
383,100
-50,620
| -12% | -$2.12M | 0.03% | 505 |
|
|
2016
Q4 | $17.1M | Buy |
433,720
+156,413
| +56% | +$6.17M | 0.03% | 480 |
|
|
2016
Q3 | $9.76M | Sell |
277,307
-429,837
| -61% | -$15.1M | 0.02% | 607 |
|
|
2016
Q2 | $20.9M | Buy |
707,144
+335,019
| +90% | +$9.89M | 0.02% | 561 |
|
|
2016
Q1 | $14.3M | Sell |
372,125
-14,490
| -4% | -$556K | 0.03% | 449 |
|
|
2015
Q4 | $16.7M | Buy |
386,615
+12,217
| +3% | +$528K | 0.03% | 398 |
|
|
2015
Q3 | $15.6M | Buy |
374,398
+52,310
| +16% | +$2.18M | 0.03% | 395 |
|
|
2015
Q2 | $18.3M | Sell |
322,088
-152,185
| -32% | -$8.65M | 0.04% | 378 |
|
|
2015
Q1 | $28.7M | Buy |
474,273
+54,861
| +13% | +$3.32M | 0.06% | 316 |
|
|
2014
Q4 | $23M | Buy |
419,412
+28,010
| +7% | +$1.54M | 0.05% | 352 |
|
|
2014
Q3 | $20.6M | Sell |
391,402
-2,750
| -0.7% | -$145K | 0.04% | 360 |
|
|
2014
Q2 | $25.7M | Sell |
394,152
-7,810
| -2% | -$509K | 0.06% | 305 |
|
|
2014
Q1 | $24.7M | Sell |
401,962
-17,090
| -4% | -$1.05M | 0.04% | 308 |
|
|
2013
Q4 | $23.4M | Buy |
419,052
+166,718
| +66% | +$9.32M | 0.04% | 302 |
|
|
2013
Q3 | $25.6M | Buy |
252,334
+15,480
| +7% | +$1.57M | 0.05% | 280 |
|
|
2013
Q2 | $20.4M | Buy |
+236,854
| New | +$20.4M | 0.04% | 312 |
|