Point72 Asset Management’s BorgWarner BWA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.23M | Sell |
185,957
-432,060
| -70% | -$14.5M | 0.01% | 662 |
|
|
2025
Q1 | $17.7M | Sell |
618,017
-951,844
| -61% | -$27.3M | 0.04% | 403 |
|
|
2024
Q4 | $49.9M | Sell |
1,569,861
-553,270
| -26% | -$17.6M | 0.11% | 203 |
|
|
2024
Q3 | $77M | Sell |
2,123,131
-327,565
| -13% | -$11.9M | 0.2% | 113 |
|
|
2024
Q2 | $79M | Buy |
2,450,696
+1,919,219
| +361% | +$61.9M | 0.21% | 121 |
|
|
2024
Q1 | $18.5M | Buy |
531,477
+155,310
| +41% | +$5.4M | 0.04% | 427 |
|
|
2023
Q4 | $13.5M | Buy |
+376,167
| New | +$13.5M | 0.03% | 496 |
|
|
2023
Q3 | – | Sell |
-20,086
| Closed | -$982K | – | 1805 |
|
|
2023
Q2 | $982K | Sell |
20,086
-582,605
| -97% | -$28.5M | ﹤0.01% | 854 |
|
|
2023
Q1 | $29.6M | Buy |
602,691
+30,983
| +5% | +$1.52M | 0.09% | 247 |
|
|
2022
Q4 | $23M | Buy |
571,708
+380,248
| +199% | +$15.3M | 0.08% | 292 |
|
|
2022
Q3 | $6.01M | Buy |
+191,460
| New | +$6.01M | 0.02% | 592 |
|
|
2019
Q4 | – | Sell |
-305,712
| Closed | -$11.2M | – | 931 |
|
|
2019
Q3 | $11.2M | Sell |
305,712
-47,825
| -14% | -$1.75M | 0.07% | 317 |
|
|
2019
Q2 | $14.8M | Buy |
353,537
+256,666
| +265% | +$10.8M | 0.08% | 278 |
|
|
2019
Q1 | $3.72M | Buy |
+96,871
| New | +$3.72M | 0.02% | 525 |
|
|
2018
Q4 | – | Sell |
-1,315,009
| Closed | -$56.3M | – | 865 |
|
|
2018
Q3 | $56.3M | Buy |
1,315,009
+1,242,029
| +1,702% | +$53.1M | 0.23% | 93 |
|
|
2018
Q2 | $3.15M | Buy |
+72,980
| New | +$3.15M | 0.01% | 558 |
|
|
2018
Q1 | – | Sell |
-423,200
| Closed | -$21.6M | – | 797 |
|
|
2017
Q4 | $21.6M | Buy |
423,200
+343,200
| +429% | +$17.5M | 0.09% | 239 |
|
|
2017
Q3 | $4.1M | Buy |
+80,000
| New | +$4.1M | 0.02% | 474 |
|
|
2017
Q2 | – | Sell |
-5,000
| Closed | -$209K | – | 729 |
|
|
2017
Q1 | $209K | Buy |
+5,000
| New | +$209K | ﹤0.01% | 690 |
|
|
2016
Q3 | – | Sell |
-24,200
| Closed | -$714K | – | 661 |
|
|
2016
Q2 | $714K | Sell |
24,200
-362,000
| -94% | -$10.7M | ﹤0.01% | 581 |
|
|
2016
Q1 | $14.8M | Buy |
386,200
+95,800
| +33% | +$3.68M | 0.11% | 202 |
|
|
2015
Q4 | $12.6M | Buy |
+290,400
| New | +$12.6M | 0.1% | 220 |
|
|
2015
Q3 | – | Sell |
-287,000
| Closed | -$16.3M | – | 711 |
|
|
2015
Q2 | $16.3M | Buy |
+287,000
| New | +$16.3M | 0.11% | 220 |
|
|
2015
Q1 | – | Sell |
-155,100
| Closed | -$8.52M | – | 643 |
|
|
2014
Q4 | $8.52M | Buy |
+155,100
| New | +$8.52M | 0.06% | 331 |
|