Prudential plc’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-82,200
| Closed | -$2.61M | – | 749 |
|
|
2024
Q4 | $2.61M | Buy |
82,200
+64,867
| +374% | +$2.06M | 0.01% | 343 |
|
|
2024
Q3 | $629K | Buy |
+17,333
| New | +$629K | ﹤0.01% | 602 |
|
|
2024
Q1 | – | Sell |
-11,586
| Closed | -$415K | – | 763 |
|
|
2023
Q4 | $415K | Sell |
11,586
-50
| -0.4% | -$1.79K | ﹤0.01% | 802 |
|
|
2023
Q3 | $470K | Sell |
11,636
-5,185
| -31% | -$209K | 0.01% | 763 |
|
|
2023
Q2 | $724K | Buy |
16,821
+8,961
| +114% | +$386K | 0.01% | 688 |
|
|
2023
Q1 | $340K | Sell |
7,860
-9,086
| -54% | -$393K | ﹤0.01% | 799 |
|
|
2022
Q4 | $600K | Buy |
16,946
+9,092
| +116% | +$322K | 0.01% | 713 |
|
|
2022
Q3 | $217K | Buy |
+7,854
| New | +$217K | ﹤0.01% | 790 |
|
|
2022
Q2 | – | Sell |
-7,489
| Closed | -$256K | – | 820 |
|
|
2022
Q1 | $256K | Buy |
+7,489
| New | +$256K | ﹤0.01% | 762 |
|
|
2020
Q3 | – | Sell |
-16,024
| Closed | -$498K | – | 591 |
|
|
2020
Q2 | $498K | Buy |
+16,024
| New | +$498K | ﹤0.01% | 494 |
|
|
2018
Q2 | – | Sell |
-4,885
| Closed | -$216K | – | 731 |
|
|
2018
Q1 | $216K | Sell |
4,885
-4,753
| -49% | -$210K | ﹤0.01% | 685 |
|
|
2017
Q4 | $434K | Buy |
9,638
+4,658
| +94% | +$210K | ﹤0.01% | 580 |
|
|
2017
Q3 | $225K | Buy |
+4,980
| New | +$225K | ﹤0.01% | 656 |
|
|
2016
Q1 | – | Sell |
-5,928
| Closed | -$226K | – | 596 |
|
|
2015
Q4 | $226K | Hold |
5,928
| – | – | ﹤0.01% | 560 |
|
|
2015
Q3 | $217K | Sell |
5,928
-430
| -7% | -$15.7K | ﹤0.01% | 494 |
|
|
2015
Q2 | $318K | Hold |
6,358
| – | – | ﹤0.01% | 480 |
|
|
2015
Q1 | $339K | Hold |
6,358
| – | – | ﹤0.01% | 476 |
|
|
2014
Q4 | $308K | Hold |
6,358
| – | – | ﹤0.01% | 446 |
|
|
2014
Q3 | $294K | Sell |
6,358
-1,023
| -14% | -$47.3K | ﹤0.01% | 453 |
|
|
2014
Q2 | $424K | Hold |
7,381
| – | – | ﹤0.01% | 428 |
|
|
2014
Q1 | $399K | Buy |
7,381
+926
| +14% | +$50.1K | ﹤0.01% | 424 |
|
|
2013
Q4 | $318K | Buy |
6,455
+1,647
| +34% | +$81.1K | ﹤0.01% | 437 |
|
|
2013
Q3 | $215K | Buy |
+4,808
| New | +$215K | ﹤0.01% | 451 |
|