Pinnacle Associates’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $434K | Sell |
12,971
-524
| -4% | -$17.5K | 0.01% | 657 |
|
2025
Q1 | $387K | Sell |
13,495
-1,498
| -10% | -$42.9K | 0.01% | 665 |
|
2024
Q4 | $477K | Sell |
14,993
-19,592
| -57% | -$623K | 0.01% | 613 |
|
2024
Q3 | $1.24M | Buy |
34,585
+19,389
| +128% | +$695K | 0.02% | 431 |
|
2024
Q2 | $490K | Sell |
15,196
-592
| -4% | -$19.1K | 0.01% | 588 |
|
2024
Q1 | $548K | Sell |
15,788
-18,797
| -54% | -$653K | 0.01% | 568 |
|
2023
Q4 | $1.24M | Sell |
34,585
-666
| -2% | -$23.9K | 0.02% | 438 |
|
2023
Q3 | $1.42M | Sell |
35,251
-5,230
| -13% | -$211K | 0.03% | 403 |
|
2023
Q2 | $1.74M | Buy |
40,481
+20,434
| +102% | +$880K | 0.03% | 378 |
|
2023
Q1 | $867K | Sell |
20,047
-50
| -0.2% | -$2.16K | 0.02% | 434 |
|
2022
Q4 | $712K | Sell |
20,097
-123
| -0.6% | -$4.36K | 0.02% | 453 |
|
2022
Q3 | $559K | Buy |
20,220
+174
| +0.9% | +$4.81K | 0.01% | 478 |
|
2022
Q2 | $589K | Sell |
20,046
-5,614
| -22% | -$165K | 0.01% | 495 |
|
2022
Q1 | $879K | Sell |
25,660
-1,021
| -4% | -$35K | 0.02% | 467 |
|
2021
Q4 | $1.06M | Sell |
26,681
-15,705
| -37% | -$623K | 0.02% | 445 |
|
2021
Q3 | $1.61M | Buy |
42,386
+286
| +0.7% | +$10.9K | 0.03% | 372 |
|
2021
Q2 | $1.8M | Sell |
42,100
-40,928
| -49% | -$1.75M | 0.03% | 351 |
|
2021
Q1 | $3.39M | Buy |
83,028
+7,852
| +10% | +$320K | 0.06% | 255 |
|
2020
Q4 | $2.56M | Buy |
75,176
+52,392
| +230% | +$1.78M | 0.05% | 273 |
|
2020
Q3 | $777K | Sell |
22,784
-1,304
| -5% | -$44.5K | 0.02% | 416 |
|
2020
Q2 | $748K | Sell |
24,088
-1,360
| -5% | -$42.2K | 0.02% | 419 |
|
2020
Q1 | $546K | Sell |
25,448
-620
| -2% | -$13.3K | 0.02% | 446 |
|
2019
Q4 | $995K | Sell |
26,068
-508
| -2% | -$19.4K | 0.02% | 411 |
|
2019
Q3 | $858K | Sell |
26,576
-1,132
| -4% | -$36.5K | 0.02% | 427 |
|
2019
Q2 | $1.02M | Buy |
27,708
+230
| +0.8% | +$8.5K | 0.02% | 401 |
|
2019
Q1 | $929K | Sell |
27,478
-261
| -0.9% | -$8.82K | 0.02% | 422 |
|
2018
Q4 | $848K | Sell |
27,739
-393
| -1% | -$12K | 0.02% | 419 |
|
2018
Q3 | $1.06M | Sell |
28,132
-1,351
| -5% | -$50.9K | 0.02% | 403 |
|
2018
Q2 | $1.12M | Buy |
29,483
+4
| +0% | +$152 | 0.02% | 385 |
|
2018
Q1 | $1.3M | Buy |
29,479
+109
| +0.4% | +$4.82K | 0.03% | 362 |
|
2017
Q4 | $1.32M | Sell |
29,370
-1,577
| -5% | -$70.9K | 0.03% | 354 |
|
2017
Q3 | $1.4M | Sell |
30,947
-282
| -0.9% | -$12.7K | 0.03% | 346 |
|
2017
Q2 | $1.16M | Sell |
31,229
-905
| -3% | -$33.7K | 0.02% | 376 |
|
2017
Q1 | $1.18M | Sell |
32,134
-439
| -1% | -$16.1K | 0.02% | 374 |
|
2016
Q4 | $1.13M | Sell |
32,573
-1,274
| -4% | -$44.2K | 0.02% | 369 |
|
2016
Q3 | $1.05M | Sell |
33,847
-858
| -2% | -$26.6K | 0.02% | 368 |
|
2016
Q2 | $902K | Sell |
34,705
-1,382
| -4% | -$35.9K | 0.02% | 382 |
|
2016
Q1 | $1.22M | Sell |
36,087
-963
| -3% | -$32.6K | 0.03% | 343 |
|
2015
Q4 | $1.41M | Sell |
37,050
-172
| -0.5% | -$6.55K | 0.03% | 320 |
|
2015
Q3 | $1.36M | Sell |
37,222
-623
| -2% | -$22.8K | 0.03% | 317 |
|
2015
Q2 | $1.89M | Sell |
37,845
-744
| -2% | -$37.2K | 0.04% | 294 |
|
2015
Q1 | $2.05M | Buy |
38,589
+1,904
| +5% | +$101K | 0.04% | 282 |
|
2014
Q4 | $1.77M | Sell |
36,685
-424
| -1% | -$20.5K | 0.03% | 294 |
|
2014
Q3 | $1.72M | Sell |
37,109
-1,504
| -4% | -$69.7K | 0.04% | 297 |
|
2014
Q2 | $2.22M | Sell |
38,613
-1,832
| -5% | -$105K | 0.04% | 272 |
|
2014
Q1 | $2.19M | Sell |
40,445
-1,844
| -4% | -$99.8K | 0.04% | 270 |
|
2013
Q4 | $2.08M | Sell |
42,289
-4,553
| -10% | -$224K | 0.04% | 279 |
|
2013
Q3 | $2.09M | Sell |
46,842
-3,031
| -6% | -$135K | 0.04% | 269 |
|
2013
Q2 | $1.89M | Buy |
+49,873
| New | +$1.89M | 0.04% | 275 |
|