Natixis’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-16,489
| Closed | -$524K | – | 970 |
|
|
2024
Q4 | $524K | Sell |
16,489
-821
| -5% | -$26.1K | ﹤0.01% | 688 |
|
|
2024
Q3 | $628K | Sell |
17,310
-1,806
| -9% | -$65.5K | ﹤0.01% | 591 |
|
|
2024
Q2 | $616K | Sell |
19,116
-209,864
| -92% | -$6.77M | ﹤0.01% | 559 |
|
|
2024
Q1 | $7.95M | Buy |
+228,980
| New | +$7.95M | 0.04% | 258 |
|
|
2023
Q4 | – | Sell |
-21,769
| Closed | -$879K | – | 1034 |
|
|
2023
Q3 | $879K | Sell |
21,769
-2,117
| -9% | -$85.5K | 0.01% | 507 |
|
|
2023
Q2 | $1.03M | Buy |
23,886
+6,058
| +34% | +$261K | 0.01% | 522 |
|
|
2023
Q1 | $771K | Sell |
17,828
-40,003
| -69% | -$1.73M | 0.01% | 553 |
|
|
2022
Q4 | $2.05M | Buy |
57,831
+19,427
| +51% | +$688K | 0.01% | 484 |
|
|
2022
Q3 | $1.07M | Sell |
38,404
-4,813
| -11% | -$134K | 0.01% | 711 |
|
|
2022
Q2 | $1.28M | Sell |
43,217
-60,047
| -58% | -$1.78M | ﹤0.01% | 726 |
|
|
2022
Q1 | $3.54M | Buy |
103,264
+70,627
| +216% | +$2.42M | 0.01% | 624 |
|
|
2021
Q4 | $1.3M | Sell |
32,637
-5,446
| -14% | -$216K | ﹤0.01% | 873 |
|
|
2021
Q3 | $1.45M | Buy |
+38,083
| New | +$1.45M | 0.01% | 795 |
|
|
2021
Q1 | – | Sell |
-223,875
| Closed | -$7.62M | – | 1076 |
|
|
2020
Q4 | $7.62M | Buy |
+223,875
| New | +$7.62M | 0.03% | 447 |
|
|
2019
Q2 | – | Sell |
-8,637
| Closed | -$287K | – | 773 |
|
|
2019
Q1 | $287K | Buy |
+8,637
| New | +$287K | ﹤0.01% | 722 |
|
|
2018
Q3 | – | Sell |
-142,821
| Closed | -$5.43M | – | 832 |
|
|
2018
Q2 | $5.43M | Buy |
+142,821
| New | +$5.43M | 0.03% | 371 |
|
|
2017
Q4 | – | Sell |
-49,357
| Closed | -$2.23M | – | 872 |
|
|
2017
Q3 | $2.23M | Buy |
+49,357
| New | +$2.23M | 0.02% | 393 |
|
|
2017
Q2 | – | Sell |
-32,658
| Closed | -$1.2M | – | 834 |
|
|
2017
Q1 | $1.2M | Buy |
32,658
+5,341
| +20% | +$196K | 0.02% | 375 |
|
|
2016
Q4 | $948K | Buy |
+27,317
| New | +$948K | 0.01% | 465 |
|