SG Americas Securities’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $45.3M | Buy |
834,699
+745,063
| +831% | +$39.3M | 0.05% | 301 |
|
|
2025
Q4 | $4.04M | Buy |
89,636
+72,312
| +417% | +$3.17M | 0.01% | 1178 |
|
|
2025
Q3 | $762K | Sell |
17,324
-31,683
| -65% | -$1.27M | ﹤0.01% | 1728 |
|
|
2025
Q2 | $1.64M | Buy |
49,007
+40,650
| +486% | +$1.25M | 0.01% | 866 |
|
|
2025
Q1 | $239K | Buy |
8,357
+3,118
| +60% | +$94.6K | ﹤0.01% | 2405 |
|
|
2024
Q4 | $167K | Sell |
5,239
-25,191
| -83% | -$858K | ﹤0.01% | 2318 |
|
|
2024
Q3 | $1.1M | Sell |
30,430
-12,299
| -29% | -$405K | ﹤0.01% | 1009 |
|
|
2024
Q2 | $1.38M | Buy |
42,729
+15,883
| +59% | +$550K | 0.01% | 1142 |
|
|
2024
Q1 | $933K | Buy |
26,846
+20,687
| +336% | +$677K | ﹤0.01% | 1154 |
|
|
2023
Q4 | $221K | Sell |
6,159
-15,926
| -72% | -$568K | ﹤0.01% | 2066 |
|
|
2023
Q3 | $892K | Sell |
22,085
-13,857
| -39% | -$587K | 0.01% | 1365 |
|
|
2023
Q2 | $1.55M | Buy |
35,942
+25,303
| +238% | +$1.04M | 0.01% | 858 |
|
|
2023
Q1 | $460K | Sell |
10,639
-2,271
| -18% | -$94K | 0.01% | 1779 |
|
|
2022
Q4 | $457K | Sell |
12,910
-13,160
| -50% | -$448K | 0.01% | 1616 |
|
|
2022
Q3 | $721K | Sell |
26,070
-21,807
| -46% | -$703K | 0.01% | 1235 |
|
|
2022
Q2 | $1.41M | Buy |
47,877
+38,403
| +405% | +$1.26M | 0.02% | 997 |
|
|
2022
Q1 | $324K | Sell |
9,474
-12,252
| -56% | -$458K | ﹤0.01% | 2151 |
|
|
2021
Q4 | $862K | Sell |
21,726
-48,152
| -69% | -$1.93M | 0.01% | 1757 |
|
|
2021
Q3 | $2.66M | Sell |
69,878
-2,979
| -4% | -$118K | 0.01% | 1028 |
|
|
2021
Q2 | $3.11M | Buy |
72,857
+62,198
| +584% | +$2.74M | 0.02% | 850 |
|
|
2021
Q1 | $435K | Sell |
10,659
-13,729
| -56% | -$535K | ﹤0.01% | 2108 |
|
|
2020
Q4 | $830K | Sell |
24,388
-56,488
| -70% | -$1.92M | 0.01% | 1644 |
|
|
2020
Q3 | $2.76M | Buy |
80,876
+73,628
| +1,016% | +$2.53M | 0.03% | 574 |
|
|
2020
Q2 | $225K | Sell |
7,248
-64,597
| -90% | -$1.7M | ﹤0.01% | 2763 |
|
|
2020
Q1 | $1.54M | Buy |
71,845
+51,813
| +259% | +$1.5M | 0.02% | 960 |
|
|
2019
Q4 | $765K | Sell |
20,032
-71,798
| -78% | -$2.63M | 0.01% | 1460 |
|
|
2019
Q3 | $2.96M | Buy |
91,830
+58,027
| +172% | +$1.87M | 0.03% | 700 |
|
|
2019
Q2 | $1.25M | Buy |
33,803
+6,139
| +22% | +$218K | 0.01% | 1291 |
|
|
2019
Q1 | $935K | Sell |
27,664
-67,147
| -71% | -$2.32M | 0.01% | 1334 |
|
|
2018
Q4 | $2.9M | Sell |
94,811
-107,740
| -53% | -$3.61M | 0.03% | 626 |
|
|
2018
Q3 | $7.63M | Buy |
202,551
+106,517
| +111% | +$4.19M | 0.06% | 347 |
|
|
2018
Q2 | $3.65M | Buy |
96,034
+5,406
| +6% | +$238K | 0.04% | 578 |
|
|
2018
Q1 | $4.01M | Buy |
90,628
+44,717
| +97% | +$2.08M | 0.04% | 516 |
|
|
2017
Q4 | $2.06M | Sell |
45,911
-33,809
| -42% | -$1.56M | 0.02% | 865 |
|
|
2017
Q3 | $3.6M | Buy |
79,720
+45,190
| +131% | +$1.85M | 0.03% | 471 |
|
|
2017
Q2 | $1.29M | Sell |
34,530
-32,641
| -49% | -$1.18M | 0.01% | 1214 |
|
|
2017
Q1 | $2.47M | Buy |
67,171
+37,710
| +128% | +$1.37M | 0.02% | 774 |
|
|
2016
Q4 | $1.02M | Sell |
29,461
-116,955
| -80% | -$3.77M | 0.01% | 1287 |
|
|
2016
Q3 | $4.53M | Buy |
146,416
+137,623
| +1,565% | +$4.06M | 0.05% | 380 |
|
|
2016
Q2 | $228K | Sell |
8,793
-81,394
| -90% | -$2.46M | ﹤0.01% | 2058 |
|
|
2016
Q1 | $3.05M | Buy |
90,187
+80,100
| +794% | +$2.38M | 0.02% | 620 |
|
|
2015
Q4 | $384K | Buy |
10,087
+6,308
| +167% | +$237K | ﹤0.01% | 1768 |
|
|
2015
Q3 | $138K | Sell |
3,779
-28,219
| -88% | -$1.17M | ﹤0.01% | 1671 |
|
|
2015
Q2 | $1.6M | Sell |
31,998
-19,818
| -38% | -$1.06M | 0.01% | 821 |
|
|
2015
Q1 | $2.76M | Sell |
51,816
-81,485
| -61% | -$4.15M | 0.02% | 664 |
|
|
2014
Q4 | $6.45M | Buy |
133,301
+88,636
| +198% | +$4.32M | 0.03% | 521 |
|
|
2014
Q3 | $2.07M | Sell |
44,665
-24,455
| -35% | -$1.34M | 0.01% | 872 |
|
|
2014
Q2 | $3.97M | Sell |
69,120
-57,270
| -45% | -$3.15M | 0.02% | 677 |
|
|
2014
Q1 | $6.84M | Buy |
126,390
+26,379
| +26% | +$1.35M | 0.03% | 548 |
|
|
2013
Q4 | $4.92M | Buy |
100,011
+10,837
| +12% | +$502K | 0.02% | 657 |
|
|
2013
Q3 | $3.98M | Sell |
89,174
-22,886
| -20% | -$961K | 0.02% | 686 |
|
|
2013
Q2 | $4.25M | Buy |
+112,060
| New | +$3.94M | 0.02% | 626 |
|
Other funds holding BWA
VPM
VCM
