Panagora Asset Management’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,446
| Closed | -$467K | – | 1207 |
|
|
2024
Q1 | $467K | Sell |
13,446
-1,705
| -11% | -$59.2K | ﹤0.01% | 999 |
|
|
2023
Q4 | $543K | Buy |
15,151
+1,709
| +13% | +$61.3K | ﹤0.01% | 968 |
|
|
2023
Q3 | $543K | Sell |
13,442
-10,352
| -44% | -$418K | ﹤0.01% | 950 |
|
|
2023
Q2 | $1.02M | Sell |
23,794
-428,446
| -95% | -$18.4M | 0.01% | 780 |
|
|
2023
Q1 | $19.6M | Buy |
452,240
+420,805
| +1,339% | +$18.2M | 0.12% | 174 |
|
|
2022
Q4 | $1.11M | Sell |
31,435
-15,141
| -33% | -$536K | 0.01% | 852 |
|
|
2022
Q3 | $1.29M | Buy |
46,576
+13,492
| +41% | +$373K | 0.01% | 758 |
|
|
2022
Q2 | $972K | Buy |
33,084
+23,105
| +232% | +$679K | 0.01% | 888 |
|
|
2022
Q1 | $342K | Sell |
9,979
-467
| -4% | -$16K | ﹤0.01% | 1329 |
|
|
2021
Q4 | $414K | Sell |
10,446
-6,242
| -37% | -$247K | ﹤0.01% | 1277 |
|
|
2021
Q3 | $635K | Sell |
16,688
-681,267
| -98% | -$25.9M | ﹤0.01% | 1192 |
|
|
2021
Q2 | $29.8M | Buy |
697,955
+5,520
| +0.8% | +$236K | 0.16% | 148 |
|
|
2021
Q1 | $28.3M | Buy |
692,435
+670,365
| +3,037% | +$27.4M | 0.16% | 146 |
|
|
2020
Q4 | $751K | Buy |
22,070
+5,756
| +35% | +$196K | ﹤0.01% | 1079 |
|
|
2020
Q3 | $556K | Sell |
16,314
-52,300
| -76% | -$1.78M | ﹤0.01% | 1120 |
|
|
2020
Q2 | $2.13M | Sell |
68,614
-518,684
| -88% | -$16.1M | 0.01% | 648 |
|
|
2020
Q1 | $12.6M | Buy |
587,298
+326,575
| +125% | +$7.01M | 0.09% | 206 |
|
|
2019
Q4 | $9.96M | Buy |
260,723
+19,830
| +8% | +$757K | 0.05% | 331 |
|
|
2019
Q3 | $7.78M | Sell |
240,893
-18,910
| -7% | -$611K | 0.04% | 369 |
|
|
2019
Q2 | $9.6M | Buy |
259,803
+228,764
| +737% | +$8.45M | 0.04% | 346 |
|
|
2019
Q1 | $1.05M | Sell |
31,039
-597,159
| -95% | -$20.2M | ﹤0.01% | 1098 |
|
|
2018
Q4 | $19.2M | Sell |
628,198
-3,975
| -0.6% | -$122K | 0.09% | 216 |
|
|
2018
Q3 | $23.8M | Buy |
632,173
+505,520
| +399% | +$19M | 0.09% | 215 |
|
|
2018
Q2 | $4.81M | Sell |
126,653
-407,156
| -76% | -$15.5M | 0.02% | 541 |
|
|
2018
Q1 | $23.6M | Sell |
533,809
-160,534
| -23% | -$7.1M | 0.09% | 199 |
|
|
2017
Q4 | $31.2M | Buy |
694,343
+97,726
| +16% | +$4.4M | 0.12% | 185 |
|
|
2017
Q3 | $26.9M | Buy |
596,617
+576,947
| +2,933% | +$26M | 0.11% | 199 |
|
|
2017
Q2 | $733K | Sell |
19,670
-69,096
| -78% | -$2.57M | ﹤0.01% | 1233 |
|
|
2017
Q1 | $3.27M | Buy |
88,766
+64,245
| +262% | +$2.36M | 0.01% | 705 |
|
|
2016
Q4 | $851K | Buy |
24,521
+2,577
| +12% | +$89.4K | ﹤0.01% | 1258 |
|
|
2016
Q3 | $680K | Sell |
21,944
-27
| -0.1% | -$837 | ﹤0.01% | 1337 |
|
|
2016
Q2 | $571K | Hold |
21,971
| – | – | ﹤0.01% | 1327 |
|
|
2016
Q1 | $743K | Buy |
21,971
+2,442
| +13% | +$82.6K | ﹤0.01% | 1220 |
|
|
2015
Q4 | $743K | Sell |
19,529
-1,896
| -9% | -$72.1K | ﹤0.01% | 1177 |
|
|
2015
Q3 | $784K | Buy |
21,425
+2,105
| +11% | +$77K | ﹤0.01% | 1142 |
|
|
2015
Q2 | $967K | Sell |
19,320
-1,657
| -8% | -$82.9K | ﹤0.01% | 1106 |
|
|
2015
Q1 | $1.12M | Buy |
20,977
+4,828
| +30% | +$257K | 0.01% | 1019 |
|
|
2014
Q4 | $781K | Hold |
16,149
| – | – | ﹤0.01% | 1123 |
|
|
2014
Q3 | $748K | Buy |
16,149
+1,456
| +10% | +$67.4K | ﹤0.01% | 1168 |
|
|
2014
Q2 | $843K | Sell |
14,693
-6,247
| -30% | -$358K | ﹤0.01% | 1192 |
|
|
2014
Q1 | $1.13M | Sell |
20,940
-226,889
| -92% | -$12.3M | 0.01% | 1125 |
|
|
2013
Q4 | $12.2M | Buy |
247,829
+223,730
| +928% | +$11M | 0.06% | 320 |
|
|
2013
Q3 | $1.08M | Buy |
24,099
+7
| +0% | +$312 | 0.01% | 1086 |
|
|
2013
Q2 | $914K | Buy |
+24,092
| New | +$914K | ﹤0.01% | 1095 |
|