Rafferty Asset Management’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 |
-23,349
| Closed | -$742K | – | 1072 |
|
|
2024
Q4 | $742K | Sell |
23,349
-1,109
| -5% | -$35.3K | ﹤0.01% | 839 |
|
|
2024
Q3 | $888K | Buy |
24,458
+89
| +0.4% | +$3.23K | ﹤0.01% | 823 |
|
|
2024
Q2 | $786K | Buy |
24,369
+868
| +4% | +$28K | ﹤0.01% | 861 |
|
|
2024
Q1 | $816K | Sell |
23,501
-3,603
| -13% | -$125K | ﹤0.01% | 865 |
|
|
2023
Q4 | $972K | Sell |
27,104
-2,348
| -8% | -$84.2K | ﹤0.01% | 831 |
|
|
2023
Q3 | $1.19M | Buy |
29,452
+3,728
| +14% | +$150K | 0.01% | 749 |
|
|
2023
Q2 | $1.11M | Buy |
25,724
+8,152
| +46% | +$351K | 0.01% | 796 |
|
|
2023
Q1 | $760K | Buy |
17,572
+1,312
| +8% | +$56.7K | 0.01% | 868 |
|
|
2022
Q4 | $576K | Buy |
16,260
+7,046
| +76% | +$250K | ﹤0.01% | 870 |
|
|
2022
Q3 | $255K | Buy |
+9,214
| New | +$255K | ﹤0.01% | 1041 |
|
|
2019
Q1 | – | Sell |
-17,602
| Closed | -$538K | – | 797 |
|
|
2018
Q4 | $538K | Buy |
+17,602
| New | +$538K | 0.01% | 490 |
|