Pacer Advisors’s BorgWarner BWA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.4M | Sell |
1,625,288
-127,346
| -7% | -$4.26M | 0.14% | 159 |
|
|
2025
Q1 | $50.2M | Sell |
1,752,634
-3,500,606
| -67% | -$100M | 0.12% | 155 |
|
|
2024
Q4 | $167M | Buy |
5,253,240
+606,290
| +13% | +$19.3M | 0.36% | 71 |
|
|
2024
Q3 | $169M | Buy |
4,646,950
+4,625,685
| +21,753% | +$168M | 0.36% | 82 |
|
|
2024
Q2 | $686K | Sell |
21,265
-1,429
| -6% | -$46.1K | ﹤0.01% | 1462 |
|
|
2024
Q1 | $788K | Sell |
22,694
-3,091
| -12% | -$107K | ﹤0.01% | 1360 |
|
|
2023
Q4 | $924K | Buy |
25,785
+10,668
| +71% | +$382K | ﹤0.01% | 1239 |
|
|
2023
Q3 | $610K | Buy |
15,117
+698
| +5% | +$28.2K | ﹤0.01% | 1039 |
|
|
2023
Q2 | $705K | Sell |
14,419
-11,420
| -44% | -$559K | ﹤0.01% | 1313 |
|
|
2023
Q1 | $1.27M | Buy |
25,839
+11,206
| +77% | +$550K | 0.01% | 832 |
|
|
2022
Q4 | $589K | Buy |
14,633
+14,150
| +2,930% | +$570K | ﹤0.01% | 1136 |
|
|
2022
Q3 | $15K | Sell |
483
-8,360
| -95% | -$260K | ﹤0.01% | 2021 |
|
|
2022
Q2 | $295K | Sell |
8,843
-23,013
| -72% | -$768K | ﹤0.01% | 852 |
|
|
2022
Q1 | $1.24M | Buy |
31,856
+8,626
| +37% | +$335K | 0.01% | 802 |
|
|
2021
Q4 | $1.05M | Buy |
23,230
+10,268
| +79% | +$463K | 0.01% | 1171 |
|
|
2021
Q3 | $560K | Sell |
12,962
-1,724
| -12% | -$74.5K | 0.01% | 1080 |
|
|
2021
Q2 | $713K | Sell |
14,686
-4,048
| -22% | -$197K | 0.01% | 991 |
|
|
2021
Q1 | $869K | Sell |
18,734
-1,761
| -9% | -$81.7K | 0.02% | 831 |
|
|
2020
Q4 | $792K | Buy |
20,495
+5,041
| +33% | +$195K | 0.01% | 798 |
|
|
2020
Q3 | $599K | Sell |
15,454
-39,351
| -72% | -$1.53M | 0.01% | 929 |
|
|
2020
Q2 | $1.94M | Buy |
54,805
+14,561
| +36% | +$514K | 0.04% | 378 |
|
|
2020
Q1 | $1.09M | Buy |
40,244
+33,748
| +520% | +$911K | 0.02% | 233 |
|
|
2019
Q4 | $282K | Sell |
6,496
-58,062
| -90% | -$2.52M | 0.01% | 932 |
|
|
2019
Q3 | $2.37M | Buy |
64,558
+44,588
| +223% | +$1.64M | 0.05% | 413 |
|
|
2019
Q2 | $838K | Buy |
19,970
+1,632
| +9% | +$68.5K | 0.02% | 862 |
|
|
2019
Q1 | $704K | Buy |
18,338
+18,076
| +6,899% | +$694K | 0.02% | 515 |
|
|
2018
Q4 | $9K | Sell |
262
-11,347
| -98% | -$390K | ﹤0.01% | 419 |
|
|
2018
Q3 | $497K | Buy |
11,609
+2,930
| +34% | +$125K | 0.02% | 859 |
|
|
2018
Q2 | $375K | Buy |
8,679
+1,488
| +21% | +$64.3K | 0.02% | 962 |
|
|
2018
Q1 | $361K | Buy |
7,191
+1,188
| +20% | +$59.6K | 0.02% | 837 |
|
|
2017
Q4 | $307K | Buy |
6,003
+1,117
| +23% | +$57.1K | 0.02% | 843 |
|
|
2017
Q3 | $250K | Buy |
4,886
+453
| +10% | +$23.2K | 0.02% | 931 |
|
|
2017
Q2 | $188K | Buy |
4,433
+341
| +8% | +$14.5K | 0.02% | 1020 |
|
|
2017
Q1 | $171K | Buy |
4,092
+123
| +3% | +$5.14K | 0.02% | 962 |
|
|
2016
Q4 | $157K | Sell |
3,969
-24
| -0.6% | -$949 | 0.02% | 945 |
|
|
2016
Q3 | $140K | Sell |
3,993
-28
| -0.7% | -$982 | 0.02% | 925 |
|
|
2016
Q2 | $119K | Buy |
4,021
+271
| +7% | +$8.02K | 0.02% | 961 |
|
|
2016
Q1 | $144K | Sell |
3,750
-127
| -3% | -$4.88K | 0.03% | 492 |
|
|
2015
Q4 | $168K | Buy |
+3,877
| New | +$168K | 0.04% | 429 |
|