Marshall Wace’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-7,377
| Closed | -$247K | – | 2927 |
|
|
2025
Q2 | $247K | Buy |
+7,377
| New | +$226K | ﹤0.01% | 2387 |
|
|
2025
Q1 | – | Sell |
-31,734
| Closed | -$1.01M | – | 2646 |
|
|
2024
Q4 | $1.01M | Buy |
31,734
+25,037
| +374% | +$852K | ﹤0.01% | 1733 |
|
|
2024
Q3 | $243K | Sell |
6,697
-2,460
| -27% | -$81.1K | ﹤0.01% | 2232 |
|
|
2024
Q2 | $295K | Buy |
+9,157
| New | +$317K | ﹤0.01% | 2164 |
|
|
2024
Q1 | – | Sell |
-6,047
| Closed | -$217K | – | 2457 |
|
|
2023
Q4 | $217K | Sell |
6,047
-47,713
| -89% | -$1.7M | ﹤0.01% | 1962 |
|
|
2023
Q3 | $2.17M | Buy |
53,760
+1,175
| +2% | +$49.8K | ﹤0.01% | 1189 |
|
|
2023
Q2 | $2.26M | Sell |
52,585
-2,986
| -5% | -$123K | ﹤0.01% | 1343 |
|
|
2023
Q1 | $2.4M | Sell |
55,571
-74,390
| -57% | -$3.08M | 0.01% | 1358 |
|
|
2022
Q4 | $4.6M | Buy |
129,961
+76,500
| +143% | +$2.6M | 0.01% | 1237 |
|
|
2022
Q3 | $1.48M | Sell |
53,461
-226,813
| -81% | -$7.32M | ﹤0.01% | 2207 |
|
|
2022
Q2 | $8.23M | Buy |
+280,274
| New | +$9.23M | 0.02% | 1007 |
|
|
2021
Q4 | – | Sell |
-26,328
| Closed | -$1M | – | 3899 |
|
|
2021
Q3 | $1M | Buy |
+26,328
| New | +$1.05M | 0.01% | 2014 |
|
|
2020
Q3 | – | Sell |
-142,393
| Closed | -$4.42M | – | 1598 |
|
|
2020
Q2 | $4.42M | Sell |
142,393
-75,604
| -35% | -$1.99M | 0.03% | 512 |
|
|
2020
Q1 | $4.68M | Buy |
217,997
+209,505
| +2,467% | +$6.06M | 0.05% | 400 |
|
|
2019
Q4 | $324K | Sell |
8,492
-17,006
| -67% | -$623K | ﹤0.01% | 1255 |
|
|
2019
Q3 | $823K | Buy |
25,498
+13,318
| +109% | +$429K | 0.01% | 990 |
|
|
2019
Q2 | $450K | Buy |
+12,180
| New | +$432K | ﹤0.01% | 1107 |
|
|
2019
Q1 | – | Sell |
-118,597
| Closed | -$3.63M | – | 1729 |
|
|
2018
Q4 | $3.63M | Sell |
118,597
-224,573
| -65% | -$7.53M | 0.04% | 552 |
|
|
2018
Q3 | $12.9M | Buy |
+343,170
| New | +$13.5M | 0.11% | 247 |
|
|
2016
Q1 | – | Sell |
-38,087
| Closed | -$1.45M | – | 1034 |
|
|
2015
Q4 | $1.45M | Sell |
38,087
-33,043
| -46% | -$1.24M | 0.01% | 625 |
|
|
2015
Q3 | $2.6M | Buy |
+71,130
| New | +$2.96M | 0.03% | 401 |
|
|
2015
Q2 | – | Sell |
-8,275
| Closed | -$441K | – | 908 |
|
|
2015
Q1 | $441K | Sell |
8,275
-361,345
| -98% | -$18.4M | 0.01% | 687 |
|
|
2014
Q4 | $17.9M | Buy |
369,620
+350,191
| +1,802% | +$17.1M | 0.24% | 114 |
|
|
2014
Q3 | $900K | Buy |
+19,429
| New | +$1.06M | 0.01% | 564 |
|
|
2013
Q2 | $2.76M | Buy |
+72,795
| New | +$2.56M | 0.17% | 67 |
|
Other funds holding BWA
