Silvercrest Asset Management’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 | $129M | Sell |
2,380,293
-45,420
| -2% | -$2.39M | 0.93% | 12 |
|
|
2025
Q4 | $109M | Sell |
2,425,713
-147,237
| -6% | -$6.45M | 0.75% | 26 |
|
|
2025
Q3 | $113M | Buy |
2,572,950
+20,706
| +0.8% | +$828K | 0.75% | 24 |
|
|
2025
Q2 | $85.4M | Sell |
2,552,244
-78,735
| -3% | -$2.41M | 0.57% | 45 |
|
|
2025
Q1 | $75.4M | Buy |
2,630,979
+191,911
| +8% | +$5.82M | 0.54% | 51 |
|
|
2024
Q4 | $77.5M | Buy |
2,439,068
+184,001
| +8% | +$6.26M | 0.52% | 51 |
|
|
2024
Q3 | $81.8M | Buy |
2,255,067
+297,666
| +15% | +$9.81M | 0.56% | 54 |
|
|
2024
Q2 | $63.1M | Sell |
1,957,401
-47,022
| -2% | -$1.63M | 0.43% | 74 |
|
|
2024
Q1 | $69.6M | Buy |
2,004,423
+159,271
| +9% | +$5.21M | 0.47% | 63 |
|
|
2023
Q4 | $66.1M | Sell |
1,845,152
-105,648
| -5% | -$3.77M | 0.47% | 73 |
|
|
2023
Q3 | $78.8M | Sell |
1,950,800
-320,835
| -14% | -$13.6M | 0.6% | 47 |
|
|
2023
Q2 | $97.8M | Sell |
2,271,635
-311,580
| -12% | -$12.8M | 0.7% | 32 |
|
|
2023
Q1 | $112M | Sell |
2,583,215
-60,951
| -2% | -$2.52M | 0.85% | 22 |
|
|
2022
Q4 | $93.7M | Buy |
2,644,166
+5,904
| +0.2% | +$201K | 0.72% | 40 |
|
|
2022
Q3 | $72.9M | Buy |
2,638,262
+8,978
| +0.3% | +$290K | 0.6% | 55 |
|
|
2022
Q2 | $77.2M | Sell |
2,629,284
-57,047
| -2% | -$1.88M | 0.59% | 53 |
|
|
2022
Q1 | $92M | Buy |
2,686,331
+385,221
| +17% | +$14.4M | 0.6% | 50 |
|
|
2021
Q4 | $91.2M | Buy |
2,301,110
+92,510
| +4% | +$3.71M | 0.58% | 51 |
|
|
2021
Q3 | $84M | Sell |
2,208,600
-10,768
| -0.5% | -$428K | 0.57% | 51 |
|
|
2021
Q2 | $94.8M | Sell |
2,219,368
-10,724
| -0.5% | -$472K | 0.62% | 39 |
|
|
2021
Q1 | $91M | Buy |
2,230,092
+89,777
| +4% | +$3.5M | 0.61% | 44 |
|
|
2020
Q4 | $72.8M | Buy |
2,140,315
+563,333
| +36% | +$19.1M | 0.53% | 66 |
|
|
2020
Q3 | $53.8M | Buy |
1,576,982
+25,365
| +2% | +$872K | 0.46% | 79 |
|
|
2020
Q2 | $48.2M | Buy |
1,551,617
+101,772
| +7% | +$2.68M | 0.43% | 86 |
|
|
2020
Q1 | $31.1M | Buy |
1,449,845
+260,033
| +22% | +$7.52M | 0.33% | 97 |
|
|
2019
Q4 | $45.4M | Sell |
1,189,812
-27,620
| -2% | -$1.01M | 0.35% | 98 |
|
|
2019
Q3 | $39.3M | Buy |
1,217,432
+86,449
| +8% | +$2.78M | 0.32% | 108 |
|
|
2019
Q2 | $41.8M | Buy |
1,130,983
+107,670
| +11% | +$3.82M | 0.39% | 107 |
|
|
2019
Q1 | $34.6M | Buy |
1,023,313
+66,435
| +7% | +$2.3M | 0.34% | 119 |
|
|
2018
Q4 | $29.3M | Sell |
956,878
-33,932
| -3% | -$1.14M | 0.32% | 119 |
|
|
2018
Q3 | $37.3M | Buy |
990,810
+23,348
| +2% | +$918K | 0.34% | 115 |
|
|
2018
Q2 | $36.8M | Buy |
967,462
+11,356
| +1% | +$500K | 0.34% | 111 |
|
|
2018
Q1 | $42.3M | Buy |
956,106
+21,853
| +2% | +$1.02M | 0.41% | 103 |
|
|
2017
Q4 | $42M | Buy |
934,253
+15,235
| +2% | +$704K | 0.39% | 106 |
|
|
2017
Q3 | $41.4M | Buy |
919,018
+164,286
| +22% | +$6.71M | 0.41% | 99 |
|
|
2017
Q2 | $28.1M | Buy |
754,732
+3,710
| +0.5% | +$135K | 0.3% | 116 |
|
|
2017
Q1 | $27.6M | Buy |
751,022
+110,679
| +17% | +$4.03M | 0.3% | 111 |
|
|
2016
Q4 | $22.2M | Sell |
640,343
-41,436
| -6% | -$1.34M | 0.25% | 116 |
|
|
2016
Q3 | $21.1M | Buy |
681,779
+8,353
| +1% | +$246K | 0.25% | 115 |
|
|
2016
Q2 | $17.5M | Buy |
673,426
+58,722
| +10% | +$1.78M | 0.22% | 129 |
|
|
2016
Q1 | $20.8M | Buy |
614,704
+258,916
| +73% | +$7.68M | 0.29% | 115 |
|
|
2015
Q4 | $13.5M | Sell |
355,788
-135,038
| -28% | -$5.07M | 0.19% | 144 |
|
|
2015
Q3 | $18M | Sell |
490,826
-19,857
| -4% | -$825K | 0.27% | 110 |
|
|
2015
Q2 | $25.6M | Buy |
510,683
+363,952
| +248% | +$19.4M | 0.34% | 105 |
|
|
2015
Q1 | $7.81M | Buy |
+146,731
| New | +$7.47M | 0.11% | 167 |
|
Other funds holding BWA
VPM
VCM
