Man Group’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.85M | Sell |
174,639
-92,532
| -35% | -$3.1M | 0.01% | 847 |
|
|
2025
Q1 | $7.65M | Buy |
267,171
+157,053
| +143% | +$4.5M | 0.02% | 709 |
|
|
2024
Q4 | $3.5M | Sell |
110,118
-98,643
| -47% | -$3.14M | 0.01% | 1013 |
|
|
2024
Q3 | $7.58M | Buy |
208,761
+30,274
| +17% | +$1.1M | 0.02% | 768 |
|
|
2024
Q2 | $5.75M | Sell |
178,487
-365,723
| -67% | -$11.8M | 0.01% | 873 |
|
|
2024
Q1 | $18.9M | Buy |
544,210
+244,865
| +82% | +$8.51M | 0.05% | 426 |
|
|
2023
Q4 | $10.7M | Buy |
+299,345
| New | +$10.7M | 0.03% | 591 |
|
|
2023
Q3 | – | Sell |
-515,253
| Closed | -$22.2M | – | 482 |
|
|
2023
Q2 | $22.2M | Buy |
+515,253
| New | +$22.2M | 0.07% | 356 |
|
|
2023
Q1 | – | Sell |
-326,390
| Closed | -$11.6M | – | 344 |
|
|
2022
Q4 | $11.6M | Buy |
326,390
+111,702
| +52% | +$3.96M | 0.04% | 515 |
|
|
2022
Q3 | $5.93M | Buy |
+214,688
| New | +$5.93M | 0.03% | 672 |
|
|
2022
Q2 | – | Sell |
-108,120
| Closed | -$3.7M | – | 954 |
|
|
2022
Q1 | $3.7M | Buy |
108,120
+100,291
| +1,281% | +$3.43M | 0.01% | 1010 |
|
|
2021
Q4 | $310K | Buy |
+7,829
| New | +$310K | ﹤0.01% | 1643 |
|
|
2021
Q3 | – | Sell |
-30,655
| Closed | -$1.31M | – | 1827 |
|
|
2021
Q2 | $1.31M | Sell |
30,655
-11
| -0% | -$470 | ﹤0.01% | 1327 |
|
|
2021
Q1 | $1.25M | Sell |
30,666
-10,536
| -26% | -$430K | 0.01% | 1235 |
|
|
2020
Q4 | $1.4M | Buy |
+41,202
| New | +$1.4M | 0.01% | 1313 |
|
|
2020
Q1 | – | Sell |
-190,110
| Closed | -$7.26M | – | 1599 |
|
|
2019
Q4 | $7.26M | Buy |
190,110
+169,366
| +816% | +$6.47M | 0.02% | 838 |
|
|
2019
Q3 | $670K | Buy |
+20,744
| New | +$670K | ﹤0.01% | 1509 |
|
|
2018
Q3 | – | Sell |
-21,066
| Closed | -$800K | – | 2074 |
|
|
2018
Q2 | $800K | Buy |
+21,066
| New | +$800K | ﹤0.01% | 1654 |
|