Securian 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 |
-11,689
| Closed | -$372K | – | 931 |
|
|
2024
Q4 | $372K | Sell |
11,689
-871
| -7% | -$27.7K | 0.01% | 796 |
|
|
2024
Q3 | $456K | Sell |
12,560
-540
| -4% | -$19.6K | 0.01% | 742 |
|
|
2024
Q2 | $422K | Sell |
13,100
-433
| -3% | -$14K | 0.01% | 749 |
|
|
2024
Q1 | $470K | Sell |
13,533
-1,298
| -9% | -$45.1K | 0.01% | 726 |
|
|
2023
Q4 | $532K | Sell |
14,831
-1,970
| -12% | -$70.6K | 0.02% | 677 |
|
|
2023
Q3 | $678K | Sell |
16,801
-4,816
| -22% | -$194K | 0.02% | 546 |
|
|
2023
Q2 | $931K | Sell |
21,617
-377
| -2% | -$16.2K | 0.02% | 493 |
|
|
2023
Q1 | $951K | Buy |
21,994
+228
| +1% | +$9.86K | 0.03% | 482 |
|
|
2022
Q4 | $771K | Sell |
21,766
-57
| -0.3% | -$2.02K | 0.02% | 521 |
|
|
2022
Q3 | $603K | Hold |
21,823
| – | – | 0.02% | 578 |
|
|
2022
Q2 | $641K | Sell |
21,823
-227
| -1% | -$6.67K | 0.02% | 617 |
|
|
2022
Q1 | $755K | Sell |
22,050
-341
| -2% | -$11.7K | 0.01% | 620 |
|
|
2021
Q4 | $888K | Sell |
22,391
-227
| -1% | -$9K | 0.02% | 601 |
|
|
2021
Q3 | $860K | Sell |
22,618
-249
| -1% | -$9.47K | 0.02% | 586 |
|
|
2021
Q2 | $977K | Sell |
22,867
-69
| -0.3% | -$2.95K | 0.02% | 570 |
|
|
2021
Q1 | $936K | Sell |
22,936
-1,416
| -6% | -$57.8K | 0.02% | 573 |
|
|
2020
Q4 | $828K | Buy |
24,352
+2,987
| +14% | +$102K | 0.02% | 570 |
|
|
2020
Q3 | $729K | Sell |
21,365
-100
| -0.5% | -$3.41K | 0.02% | 586 |
|
|
2020
Q2 | $667K | Sell |
21,465
-1,331
| -6% | -$41.4K | 0.02% | 593 |
|
|
2020
Q1 | $489K | Sell |
22,796
-397
| -2% | -$8.52K | 0.01% | 632 |
|
|
2019
Q4 | $886K | Sell |
23,193
-698
| -3% | -$26.7K | 0.02% | 598 |
|
|
2019
Q3 | $771K | Sell |
23,891
-227
| -0.9% | -$7.33K | 0.02% | 633 |
|
|
2019
Q2 | $891K | Buy |
24,118
+146
| +0.6% | +$5.39K | 0.02% | 598 |
|
|
2019
Q1 | $811K | Buy |
23,972
+128
| +0.5% | +$4.33K | 0.02% | 618 |
|
|
2018
Q4 | $729K | Sell |
23,844
-371
| -2% | -$11.3K | 0.02% | 611 |
|
|
2018
Q3 | $912K | Buy |
24,215
+1,598
| +7% | +$60.2K | 0.02% | 598 |
|
|
2018
Q2 | $859K | Hold |
22,617
| – | – | 0.02% | 598 |
|
|
2018
Q1 | $1M | Sell |
22,617
-106
| -0.5% | -$4.69K | 0.03% | 553 |
|
|
2017
Q4 | $1.02M | Buy |
22,723
+155
| +0.7% | +$6.97K | 0.03% | 564 |
|
|
2017
Q3 | $1.02M | Sell |
22,568
-140
| -0.6% | -$6.32K | 0.03% | 525 |
|
|
2017
Q2 | $847K | Buy |
22,708
+73
| +0.3% | +$2.72K | 0.02% | 577 |
|
|
2017
Q1 | $833K | Buy |
22,635
+147
| +0.7% | +$5.41K | 0.02% | 579 |
|
|
2016
Q4 | $781K | Buy |
22,488
+36
| +0.2% | +$1.25K | 0.02% | 583 |
|
|
2016
Q3 | $695K | Sell |
22,452
-1,403
| -6% | -$43.4K | 0.02% | 598 |
|
|
2016
Q2 | $620K | Buy |
23,855
+39
| +0.2% | +$1.01K | 0.02% | 623 |
|
|
2016
Q1 | $805K | Sell |
23,816
-525
| -2% | -$17.7K | 0.02% | 562 |
|
|
2015
Q4 | $926K | Buy |
24,341
+426
| +2% | +$16.2K | 0.03% | 502 |
|
|
2015
Q3 | $876K | Sell |
23,915
-281
| -1% | -$10.3K | 0.03% | 505 |
|
|
2015
Q2 | $1.21M | Buy |
24,196
+349
| +1% | +$17.5K | 0.04% | 415 |
|
|
2015
Q1 | $1.27M | Buy |
23,847
+523
| +2% | +$27.9K | 0.04% | 419 |
|
|
2014
Q4 | $1.13M | Buy |
23,324
+507
| +2% | +$24.5K | 0.03% | 414 |
|
|
2014
Q3 | $1.06M | Sell |
22,817
-145
| -0.6% | -$6.72K | 0.04% | 431 |
|
|
2014
Q2 | $1.32M | Buy |
22,962
+141
| +0.6% | +$8.09K | 0.04% | 372 |
|
|
2014
Q1 | $1.24M | Buy |
22,821
+18
| +0.1% | +$974 | 0.04% | 372 |
|
|
2013
Q4 | $1.12M | Sell |
22,803
-419
| -2% | -$20.6K | 0.04% | 405 |
|
|
2013
Q3 | $1.04M | Buy |
23,222
+454
| +2% | +$20.3K | 0.04% | 413 |
|
|
2013
Q2 | $863K | Buy |
+22,768
| New | +$863K | 0.04% | 441 |
|