O'Shaughnessy Asset Management’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22M | Buy |
36,442
+5,688
| +18% | +$190K | 0.01% | 977 |
|
|
2025
Q1 | $881K | Sell |
30,754
-5,442
| -15% | -$156K | 0.01% | 1051 |
|
|
2024
Q4 | $1.15M | Buy |
36,196
+5,908
| +20% | +$188K | 0.01% | 895 |
|
|
2024
Q3 | $1.07M | Sell |
30,288
-2,118
| -7% | -$75K | 0.01% | 880 |
|
|
2024
Q2 | $1.04M | Sell |
32,406
-38,776
| -54% | -$1.25M | 0.01% | 832 |
|
|
2024
Q1 | $2.47M | Sell |
71,182
-44,447
| -38% | -$1.54M | 0.03% | 529 |
|
|
2023
Q4 | $4.15M | Sell |
115,629
-65,313
| -36% | -$2.34M | 0.05% | 348 |
|
|
2023
Q3 | $7.3M | Buy |
180,942
+16,272
| +10% | +$657K | 0.11% | 212 |
|
|
2023
Q2 | $7.09M | Buy |
164,670
+983
| +0.6% | +$42.3K | 0.11% | 210 |
|
|
2023
Q1 | $7.08M | Buy |
163,687
+125,356
| +327% | +$5.42M | 0.11% | 204 |
|
|
2022
Q4 | $1.36M | Sell |
38,331
-11,046
| -22% | -$391K | 0.02% | 521 |
|
|
2022
Q3 | $1.37M | Sell |
49,377
-11,817
| -19% | -$327K | 0.03% | 478 |
|
|
2022
Q2 | $1.8M | Buy |
61,194
+9,256
| +18% | +$272K | 0.03% | 411 |
|
|
2022
Q1 | $1.78M | Sell |
51,938
-6,940
| -12% | -$238K | 0.03% | 428 |
|
|
2021
Q4 | $2.34M | Sell |
58,878
-301
| -0.5% | -$11.9K | 0.04% | 342 |
|
|
2021
Q3 | $2.25M | Sell |
59,179
-3,945
| -6% | -$150K | 0.05% | 296 |
|
|
2021
Q2 | $2.7M | Buy |
63,124
+1,114
| +2% | +$47.6K | 0.05% | 266 |
|
|
2021
Q1 | $2.53M | Buy |
62,010
+2,997
| +5% | +$122K | 0.06% | 234 |
|
|
2020
Q4 | $2.01M | Buy |
59,013
+5,561
| +10% | +$189K | 0.05% | 210 |
|
|
2020
Q3 | $1.82M | Buy |
53,452
+11,879
| +29% | +$405K | 0.05% | 193 |
|
|
2020
Q2 | $1.29M | Buy |
41,573
+33,549
| +418% | +$1.04M | 0.04% | 223 |
|
|
2020
Q1 | $172K | Sell |
8,024
-62,338
| -89% | -$1.34M | 0.01% | 509 |
|
|
2019
Q4 | $2.69M | Buy |
70,362
+35,199
| +100% | +$1.34M | 0.06% | 156 |
|
|
2019
Q3 | $1.14M | Buy |
35,163
+2,116
| +6% | +$68.3K | 0.03% | 246 |
|
|
2019
Q2 | $1.22M | Buy |
33,047
+13,516
| +69% | +$499K | 0.03% | 238 |
|
|
2019
Q1 | $660K | Buy |
+19,531
| New | +$660K | 0.02% | 325 |
|
|
2015
Q1 | – | Sell |
-17,456
| Closed | -$844K | – | 1017 |
|
|
2014
Q4 | $844K | Buy |
17,456
+7,085
| +68% | +$343K | 0.02% | 341 |
|
|
2014
Q3 | $480K | Sell |
10,371
-163
| -2% | -$7.54K | 0.01% | 407 |
|
|
2014
Q2 | $605K | Buy |
10,534
+4,180
| +66% | +$240K | 0.01% | 394 |
|
|
2014
Q1 | $344K | Buy |
6,354
+5,595
| +737% | +$303K | 0.01% | 446 |
|
|
2013
Q4 | $37K | Buy |
759
+614
| +423% | +$29.9K | ﹤0.01% | 644 |
|
|
2013
Q3 | $6K | Buy |
+145
| New | +$6K | ﹤0.01% | 791 |
|