SAM
Silvercrest Asset Management’s BorgWarner BWA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $85.4M | Sell |
2,552,244
-78,735
| -3% | -$2.64M | 0.57% | 45 |
|
|
2025
Q1 | $75.4M | Buy |
2,630,979
+191,911
| +8% | +$5.5M | 0.54% | 51 |
|
|
2024
Q4 | $77.5M | Buy |
2,439,068
+184,001
| +8% | +$5.85M | 0.52% | 51 |
|
|
2024
Q3 | $81.8M | Buy |
2,255,067
+297,666
| +15% | +$10.8M | 0.56% | 54 |
|
|
2024
Q2 | $63.1M | Sell |
1,957,401
-47,022
| -2% | -$1.52M | 0.43% | 74 |
|
|
2024
Q1 | $69.6M | Buy |
2,004,423
+159,271
| +9% | +$5.53M | 0.47% | 63 |
|
|
2023
Q4 | $66.1M | Sell |
1,845,152
-105,648
| -5% | -$3.79M | 0.47% | 73 |
|
|
2023
Q3 | $78.8M | Sell |
1,950,800
-48,879
| -2% | -$1.97M | 0.6% | 47 |
|
|
2023
Q2 | $97.8M | Sell |
1,999,679
-274,278
| -12% | -$13.4M | 0.7% | 32 |
|
|
2023
Q1 | $112M | Sell |
2,273,957
-53,654
| -2% | -$2.63M | 0.85% | 22 |
|
|
2022
Q4 | $93.7M | Buy |
2,327,611
+5,197
| +0.2% | +$209K | 0.72% | 40 |
|
|
2022
Q3 | $72.9M | Buy |
2,322,414
+7,903
| +0.3% | +$248K | 0.6% | 55 |
|
|
2022
Q2 | $77.2M | Sell |
2,314,511
-50,217
| -2% | -$1.68M | 0.59% | 53 |
|
|
2022
Q1 | $92M | Buy |
2,364,728
+339,103
| +17% | +$13.2M | 0.6% | 50 |
|
|
2021
Q4 | $91.2M | Buy |
2,025,625
+81,435
| +4% | +$3.67M | 0.58% | 51 |
|
|
2021
Q3 | $84M | Sell |
1,944,190
-9,479
| -0.5% | -$410K | 0.57% | 51 |
|
|
2021
Q2 | $94.8M | Sell |
1,953,669
-9,440
| -0.5% | -$458K | 0.62% | 39 |
|
|
2021
Q1 | $91M | Buy |
1,963,109
+79,029
| +4% | +$3.66M | 0.61% | 44 |
|
|
2020
Q4 | $72.8M | Buy |
1,884,080
+495,892
| +36% | +$19.2M | 0.53% | 66 |
|
|
2020
Q3 | $53.8M | Buy |
1,388,188
+22,328
| +2% | +$865K | 0.46% | 79 |
|
|
2020
Q2 | $48.2M | Buy |
1,365,860
+89,588
| +7% | +$3.16M | 0.43% | 86 |
|
|
2020
Q1 | $31.1M | Buy |
1,276,272
+228,902
| +22% | +$5.58M | 0.33% | 97 |
|
|
2019
Q4 | $45.4M | Sell |
1,047,370
-24,313
| -2% | -$1.05M | 0.35% | 98 |
|
|
2019
Q3 | $39.3M | Buy |
1,071,683
+76,099
| +8% | +$2.79M | 0.32% | 108 |
|
|
2019
Q2 | $41.8M | Buy |
995,584
+94,780
| +11% | +$3.98M | 0.39% | 107 |
|
|
2019
Q1 | $34.6M | Buy |
900,804
+58,482
| +7% | +$2.25M | 0.34% | 119 |
|
|
2018
Q4 | $29.3M | Sell |
842,322
-29,870
| -3% | -$1.04M | 0.32% | 119 |
|
|
2018
Q3 | $37.3M | Buy |
872,192
+20,553
| +2% | +$879K | 0.34% | 115 |
|
|
2018
Q2 | $36.8M | Buy |
851,639
+9,996
| +1% | +$431K | 0.34% | 111 |
|
|
2018
Q1 | $42.3M | Buy |
841,643
+19,237
| +2% | +$966K | 0.41% | 103 |
|
|
2017
Q4 | $42M | Buy |
822,406
+13,411
| +2% | +$685K | 0.39% | 106 |
|
|
2017
Q3 | $41.4M | Buy |
808,995
+144,618
| +22% | +$7.41M | 0.41% | 99 |
|
|
2017
Q2 | $28.1M | Buy |
664,377
+3,266
| +0.5% | +$138K | 0.3% | 116 |
|
|
2017
Q1 | $27.6M | Buy |
661,111
+97,429
| +17% | +$4.07M | 0.3% | 111 |
|
|
2016
Q4 | $22.2M | Sell |
563,682
-36,476
| -6% | -$1.44M | 0.25% | 116 |
|
|
2016
Q3 | $21.1M | Buy |
600,158
+7,353
| +1% | +$259K | 0.25% | 115 |
|
|
2016
Q2 | $17.5M | Buy |
592,805
+51,692
| +10% | +$1.53M | 0.22% | 129 |
|
|
2016
Q1 | $20.8M | Buy |
541,113
+227,919
| +73% | +$8.75M | 0.29% | 115 |
|
|
2015
Q4 | $13.5M | Sell |
313,194
-118,871
| -28% | -$5.14M | 0.19% | 144 |
|
|
2015
Q3 | $18M | Sell |
432,065
-17,480
| -4% | -$727K | 0.27% | 110 |
|
|
2015
Q2 | $25.6M | Buy |
449,545
+320,380
| +248% | +$18.2M | 0.34% | 105 |
|
|
2015
Q1 | $7.81M | Buy |
+129,165
| New | +$7.81M | 0.11% | 167 |
|