SG Americas Securities’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.64M | Buy |
49,007
+40,650
| +486% | +$1.36M | 0.01% | 780 |
|
|
2025
Q1 | $239K | Buy |
8,357
+3,118
| +60% | +$89.2K | ﹤0.01% | 2146 |
|
|
2024
Q4 | $167K | Sell |
5,239
-25,191
| -83% | -$803K | ﹤0.01% | 2055 |
|
|
2024
Q3 | $1.1M | Sell |
30,430
-12,299
| -29% | -$446K | ﹤0.01% | 877 |
|
|
2024
Q2 | $1.38M | Buy |
42,729
+15,883
| +59% | +$512K | 0.01% | 1051 |
|
|
2024
Q1 | $933K | Buy |
26,846
+20,687
| +336% | +$719K | ﹤0.01% | 1045 |
|
|
2023
Q4 | $221K | Sell |
6,159
-15,926
| -72% | -$571K | ﹤0.01% | 1868 |
|
|
2023
Q3 | $892K | Sell |
22,085
-13,857
| -39% | -$560K | 0.01% | 1264 |
|
|
2023
Q2 | $1.55M | Buy |
35,942
+25,303
| +238% | +$1.09M | 0.01% | 780 |
|
|
2023
Q1 | $460K | Sell |
10,639
-2,271
| -18% | -$98.2K | 0.01% | 1626 |
|
|
2022
Q4 | $457K | Sell |
12,910
-13,160
| -50% | -$466K | 0.01% | 1441 |
|
|
2022
Q3 | $721K | Sell |
26,070
-21,807
| -46% | -$603K | 0.01% | 1072 |
|
|
2022
Q2 | $1.41M | Buy |
47,877
+38,403
| +405% | +$1.13M | 0.02% | 872 |
|
|
2022
Q1 | $324K | Sell |
9,474
-12,252
| -56% | -$419K | ﹤0.01% | 1924 |
|
|
2021
Q4 | $862K | Sell |
21,726
-48,152
| -69% | -$1.91M | ﹤0.01% | 1600 |
|
|
2021
Q3 | $2.66M | Sell |
69,878
-2,979
| -4% | -$113K | 0.01% | 923 |
|
|
2021
Q2 | $3.11M | Buy |
72,857
+62,198
| +584% | +$2.66M | 0.01% | 773 |
|
|
2021
Q1 | $435K | Sell |
10,659
-13,729
| -56% | -$560K | ﹤0.01% | 1914 |
|
|
2020
Q4 | $830K | Sell |
24,388
-56,488
| -70% | -$1.92M | ﹤0.01% | 1442 |
|
|
2020
Q3 | $2.76M | Buy |
80,876
+73,628
| +1,016% | +$2.51M | 0.02% | 450 |
|
|
2020
Q2 | $225K | Sell |
7,248
-64,597
| -90% | -$2.01M | ﹤0.01% | 2380 |
|
|
2020
Q1 | $1.54M | Buy |
71,845
+51,813
| +259% | +$1.11M | 0.01% | 734 |
|
|
2019
Q4 | $765K | Sell |
20,032
-71,798
| -78% | -$2.74M | 0.01% | 1269 |
|
|
2019
Q3 | $2.97M | Buy |
91,830
+58,027
| +172% | +$1.87M | 0.02% | 616 |
|
|
2019
Q2 | $1.25M | Buy |
33,803
+6,139
| +22% | +$227K | 0.01% | 1168 |
|
|
2019
Q1 | $935K | Sell |
27,664
-67,147
| -71% | -$2.27M | 0.01% | 1181 |
|
|
2018
Q4 | $2.9M | Sell |
94,811
-107,740
| -53% | -$3.29M | 0.03% | 532 |
|
|
2018
Q3 | $7.63M | Buy |
202,551
+106,517
| +111% | +$4.01M | 0.06% | 313 |
|
|
2018
Q2 | $3.65M | Buy |
96,034
+5,406
| +6% | +$205K | 0.03% | 514 |
|
|
2018
Q1 | $4.01M | Buy |
90,628
+44,717
| +97% | +$1.98M | 0.03% | 456 |
|
|
2017
Q4 | $2.07M | Sell |
45,911
-33,809
| -42% | -$1.52M | 0.02% | 742 |
|
|
2017
Q3 | $3.6M | Buy |
79,720
+45,190
| +131% | +$2.04M | 0.03% | 411 |
|
|
2017
Q2 | $1.29M | Sell |
34,530
-32,641
| -49% | -$1.22M | 0.01% | 1095 |
|
|
2017
Q1 | $2.47M | Buy |
67,171
+37,710
| +128% | +$1.39M | 0.02% | 723 |
|
|
2016
Q4 | $1.02M | Sell |
29,461
-116,955
| -80% | -$4.06M | 0.01% | 1176 |
|
|
2016
Q3 | $4.53M | Buy |
146,416
+137,623
| +1,565% | +$4.26M | 0.05% | 350 |
|
|
2016
Q2 | $228K | Sell |
8,793
-81,394
| -90% | -$2.11M | ﹤0.01% | 1777 |
|
|
2016
Q1 | $3.05M | Buy |
90,187
+80,100
| +794% | +$2.71M | 0.02% | 567 |
|
|
2015
Q4 | $384K | Buy |
10,087
+6,308
| +167% | +$240K | ﹤0.01% | 1532 |
|
|
2015
Q3 | $138K | Sell |
3,779
-28,219
| -88% | -$1.03M | ﹤0.01% | 1671 |
|
|
2015
Q2 | $1.6M | Sell |
31,998
-19,818
| -38% | -$992K | 0.01% | 736 |
|
|
2015
Q1 | $2.76M | Sell |
51,816
-81,485
| -61% | -$4.34M | 0.02% | 612 |
|
|
2014
Q4 | $6.45M | Buy |
133,301
+88,636
| +198% | +$4.29M | 0.03% | 485 |
|
|
2014
Q3 | $2.07M | Sell |
44,665
-24,455
| -35% | -$1.13M | 0.01% | 801 |
|
|
2014
Q2 | $3.97M | Sell |
69,120
-57,270
| -45% | -$3.29M | 0.02% | 646 |
|
|
2014
Q1 | $6.84M | Buy |
126,390
+26,379
| +26% | +$1.43M | 0.03% | 531 |
|
|
2013
Q4 | $4.92M | Buy |
100,011
+10,837
| +12% | +$533K | 0.02% | 617 |
|
|
2013
Q3 | $3.98M | Sell |
89,174
-22,886
| -20% | -$1.02M | 0.02% | 654 |
|
|
2013
Q2 | $4.25M | Buy |
+112,060
| New | +$4.25M | 0.02% | 595 |
|