Ninety One (UK)’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $14.9M | Sell |
445,660
-1,120,324
| -72% | -$37.5M | 0.04% | 146 |
|
2025
Q1 | $44.9M | Sell |
1,565,984
-397,737
| -20% | -$11.4M | 0.12% | 97 |
|
2024
Q4 | $62.4M | Buy |
1,963,721
+361,112
| +23% | +$11.5M | 0.17% | 83 |
|
2024
Q3 | $58.2M | Sell |
1,602,609
-33,729
| -2% | -$1.22M | 0.16% | 92 |
|
2024
Q2 | $52.8M | Sell |
1,636,338
-72,307
| -4% | -$2.33M | 0.15% | 92 |
|
2024
Q1 | $59.4M | Buy |
1,708,645
+52,424
| +3% | +$1.82M | 0.17% | 94 |
|
2023
Q4 | $59.4M | Buy |
1,656,221
+761,250
| +85% | +$27.3M | 0.18% | 85 |
|
2023
Q3 | $36.1M | Sell |
894,971
-287,882
| -24% | -$11.6M | 0.11% | 103 |
|
2023
Q2 | $50.9M | Sell |
1,182,853
-68,978
| -6% | -$2.97M | 0.15% | 97 |
|
2023
Q1 | $54.1M | Sell |
1,251,831
-49,226
| -4% | -$2.13M | 0.17% | 90 |
|
2022
Q4 | $46.1M | Sell |
1,301,057
-291,537
| -18% | -$10.3M | 0.15% | 99 |
|
2022
Q3 | $44M | Sell |
1,592,594
-134,169
| -8% | -$3.71M | 0.15% | 101 |
|
2022
Q2 | $50.7M | Sell |
1,726,763
-78,590
| -4% | -$2.31M | 0.15% | 100 |
|
2022
Q1 | $61.8M | Sell |
1,805,353
-314,700
| -15% | -$10.8M | 0.16% | 104 |
|
2021
Q4 | $84.1M | Buy |
2,120,053
+19,955
| +1% | +$792K | 0.2% | 100 |
|
2021
Q3 | $79.9M | Sell |
2,100,098
-63,721
| -3% | -$2.42M | 0.2% | 102 |
|
2021
Q2 | $92.5M | Sell |
2,163,819
-26,580
| -1% | -$1.14M | 0.24% | 102 |
|
2021
Q1 | $89.4M | Sell |
2,190,399
-70,768
| -3% | -$2.89M | 0.25% | 101 |
|
2020
Q4 | $76.9M | Buy |
+2,261,167
| New | +$76.9M | 0.24% | 98 |
|