Parametric Portfolio Associates’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $56M | Sell |
1,634,373
-57,295
| -3% | -$1.96M | 0.03% | 525 |
|
|
2021
Q4 | $67.1M | Sell |
1,691,668
-121,172
| -7% | -$4.81M | 0.03% | 468 |
|
|
2021
Q3 | $69M | Sell |
1,812,840
-185,116
| -9% | -$7.04M | 0.04% | 436 |
|
|
2021
Q2 | $85.4M | Buy |
1,997,956
+60,800
| +3% | +$2.6M | 0.05% | 381 |
|
|
2021
Q1 | $79.1M | Sell |
1,937,156
-56,974
| -3% | -$2.33M | 0.05% | 396 |
|
|
2020
Q4 | $67.8M | Sell |
1,994,130
-129,003
| -6% | -$4.39M | 0.04% | 396 |
|
|
2020
Q3 | $72.4M | Sell |
2,123,133
-22,671
| -1% | -$773K | 0.05% | 319 |
|
|
2020
Q2 | $66.7M | Buy |
2,145,804
+316,150
| +17% | +$9.82M | 0.05% | 325 |
|
|
2020
Q1 | $39.3M | Buy |
1,829,654
+683,006
| +60% | +$14.7M | 0.04% | 448 |
|
|
2019
Q4 | $43.8M | Buy |
1,146,648
+134,074
| +13% | +$5.12M | 0.03% | 520 |
|
|
2019
Q3 | $32.7M | Sell |
1,012,574
-80,995
| -7% | -$2.62M | 0.03% | 622 |
|
|
2019
Q2 | $40.4M | Buy |
1,093,569
+33,121
| +3% | +$1.22M | 0.03% | 521 |
|
|
2019
Q1 | $35.9M | Buy |
1,060,448
+132,680
| +14% | +$4.49M | 0.03% | 564 |
|
|
2018
Q4 | $28.4M | Buy |
927,768
+19,902
| +2% | +$609K | 0.03% | 601 |
|
|
2018
Q3 | $34.2M | Sell |
907,866
-25,068
| -3% | -$944K | 0.03% | 557 |
|
|
2018
Q2 | $35.4M | Buy |
932,934
+156,144
| +20% | +$5.93M | 0.03% | 500 |
|
|
2018
Q1 | $34.3M | Sell |
776,790
-33,576
| -4% | -$1.48M | 0.03% | 520 |
|
|
2017
Q4 | $36.4M | Buy |
810,366
+186,181
| +30% | +$8.37M | 0.04% | 494 |
|
|
2017
Q3 | $28.1M | Buy |
624,185
+35,665
| +6% | +$1.61M | 0.03% | 574 |
|
|
2017
Q2 | $21.9M | Sell |
588,520
-154,498
| -21% | -$5.76M | 0.03% | 630 |
|
|
2017
Q1 | $27.3M | Buy |
743,018
+221,308
| +42% | +$8.14M | 0.04% | 465 |
|
|
2016
Q4 | $18.1M | Sell |
521,710
-304,791
| -37% | -$10.6M | 0.03% | 647 |
|
|
2016
Q3 | $25.6M | Buy |
826,501
+59,176
| +8% | +$1.83M | 0.04% | 469 |
|
|
2016
Q2 | $19.9M | Buy |
767,325
+320,611
| +72% | +$8.33M | 0.03% | 542 |
|
|
2016
Q1 | $15.1M | Sell |
446,714
-31,134
| -7% | -$1.05M | 0.02% | 673 |
|
|
2015
Q4 | $18.2M | Buy |
477,848
+18,763
| +4% | +$714K | 0.03% | 534 |
|
|
2015
Q3 | $16.8M | Sell |
459,085
-21,813
| -5% | -$799K | 0.03% | 541 |
|
|
2015
Q2 | $24.1M | Sell |
480,898
-13,453
| -3% | -$673K | 0.05% | 409 |
|
|
2015
Q1 | $26.3M | Buy |
494,351
+27,864
| +6% | +$1.48M | 0.05% | 377 |
|
|
2014
Q4 | $22.6M | Buy |
466,487
+30,488
| +7% | +$1.47M | 0.05% | 408 |
|
|
2014
Q3 | $20.2M | Buy |
435,999
+8,596
| +2% | +$398K | 0.04% | 436 |
|
|
2014
Q2 | $24.5M | Buy |
427,403
+8,923
| +2% | +$512K | 0.06% | 369 |
|
|
2014
Q1 | $22.6M | Buy |
418,480
+1,749
| +0.4% | +$94.6K | 0.05% | 388 |
|
|
2013
Q4 | $20.5M | Buy |
416,731
+61,876
| +17% | +$3.05M | 0.05% | 412 |
|
|
2013
Q3 | $15.8M | Buy |
354,855
+17,381
| +5% | +$776K | 0.04% | 467 |
|
|
2013
Q2 | $12.8M | Buy |
+337,474
| New | +$12.8M | 0.04% | 509 |
|