PineBridge Investments’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-169,697
| Closed | -$4.86M | – | 581 |
|
|
2025
Q1 | $4.86M | Buy |
169,697
+136,841
| +416% | +$3.92M | 0.04% | 329 |
|
|
2024
Q4 | $1.04M | Buy |
+32,856
| New | +$1.04M | 0.01% | 635 |
|
|
2024
Q2 | – | Sell |
-131,754
| Closed | -$4.58M | – | 561 |
|
|
2024
Q1 | $4.58M | Sell |
131,754
-534,664
| -80% | -$18.6M | 0.04% | 347 |
|
|
2023
Q4 | $23.9M | Sell |
666,418
-29,124
| -4% | -$1.04M | 0.22% | 117 |
|
|
2023
Q3 | $28.1M | Sell |
695,542
-104,371
| -13% | -$4.21M | 0.31% | 87 |
|
|
2023
Q2 | $34.4M | Sell |
799,913
-12,043
| -1% | -$519K | 0.37% | 67 |
|
|
2023
Q1 | $35.1M | Buy |
811,956
+192,452
| +31% | +$8.32M | 0.4% | 64 |
|
|
2022
Q4 | $21.9M | Buy |
619,504
+436,722
| +239% | +$15.5M | 0.27% | 105 |
|
|
2022
Q3 | $5.05M | Buy |
+182,782
| New | +$5.05M | 0.07% | 253 |
|
|
2022
Q2 | – | Sell |
-65,276
| Closed | -$2.24M | – | 737 |
|
|
2022
Q1 | $2.24M | Buy |
+65,276
| New | +$2.24M | 0.02% | 389 |
|
|
2021
Q3 | – | Sell |
-878
| Closed | -$38K | – | 597 |
|
|
2021
Q2 | $38K | Sell |
878
-10,483
| -92% | -$454K | ﹤0.01% | 618 |
|
|
2021
Q1 | $464K | Sell |
11,361
-81,752
| -88% | -$3.34M | 0.01% | 550 |
|
|
2020
Q4 | $3.17M | Sell |
93,113
-1,735
| -2% | -$59K | 0.05% | 322 |
|
|
2020
Q3 | $3.24M | Sell |
94,848
-14,117
| -13% | -$481K | 0.06% | 307 |
|
|
2020
Q2 | $3.39M | Buy |
108,965
+39,076
| +56% | +$1.21M | 0.06% | 278 |
|
|
2020
Q1 | $1.5M | Buy |
69,889
+7,601
| +12% | +$163K | 0.04% | 342 |
|
|
2019
Q4 | $2.38M | Buy |
62,288
+18,249
| +41% | +$697K | 0.04% | 353 |
|
|
2019
Q3 | $1.42M | Sell |
44,039
-49,135
| -53% | -$1.59M | 0.02% | 568 |
|
|
2019
Q2 | $3.44M | Buy |
93,174
+22,433
| +32% | +$829K | 0.06% | 280 |
|
|
2019
Q1 | $2.39M | Buy |
70,741
+607
| +0.9% | +$20.5K | 0.05% | 287 |
|
|
2018
Q4 | $2.15M | Sell |
70,134
-49,762
| -42% | -$1.52M | 0.05% | 295 |
|
|
2018
Q3 | $4.52M | Buy |
119,896
+69,059
| +136% | +$2.6M | 0.09% | 215 |
|
|
2018
Q2 | $1.93M | Sell |
50,837
-672
| -1% | -$25.5K | 0.05% | 383 |
|
|
2018
Q1 | $2.28M | Buy |
51,509
+8,873
| +21% | +$392K | 0.05% | 319 |
|
|
2017
Q4 | $1.92M | Buy |
42,636
+15,845
| +59% | +$713K | 0.05% | 375 |
|
|
2017
Q3 | $1.21M | Buy |
26,791
+19,873
| +287% | +$896K | 0.03% | 490 |
|
|
2017
Q2 | $258K | Buy |
6,918
+1,931
| +39% | +$72K | 0.01% | 751 |
|
|
2017
Q1 | $183K | Buy |
+4,987
| New | +$183K | ﹤0.01% | 812 |
|
|
2014
Q3 | – | Sell |
-142
| Closed | -$8K | – | 1058 |
|
|
2014
Q2 | $8K | Sell |
142
-9,896
| -99% | -$558K | ﹤0.01% | 1025 |
|
|
2014
Q1 | $543K | Sell |
10,038
-66,978
| -87% | -$3.62M | 0.02% | 415 |
|
|
2013
Q4 | $3.79M | Sell |
77,016
-21,968
| -22% | -$1.08M | 0.11% | 171 |
|
|
2013
Q3 | $4.42M | Buy |
98,984
+76,541
| +341% | +$3.42M | 0.14% | 166 |
|
|
2013
Q2 | $851K | Buy |
+22,443
| New | +$851K | 0.03% | 334 |
|