Susquehanna International Group’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $253K | Sell |
7,571
-247,697
| -97% | -$8.29M | ﹤0.01% | 5255 |
|
|
2025
Q1 | $7.31M | Buy |
255,268
+106,428
| +72% | +$3.05M | ﹤0.01% | 839 |
|
|
2024
Q4 | $4.73M | Sell |
148,840
-10,110
| -6% | -$321K | ﹤0.01% | 1128 |
|
|
2024
Q3 | $5.77M | Sell |
158,950
-272,016
| -63% | -$9.87M | ﹤0.01% | 950 |
|
|
2024
Q2 | $13.9M | Buy |
430,966
+349,594
| +430% | +$11.3M | ﹤0.01% | 523 |
|
|
2024
Q1 | $2.83M | Sell |
81,372
-87,405
| -52% | -$3.04M | ﹤0.01% | 1460 |
|
|
2023
Q4 | $6.05M | Buy |
168,777
+65,723
| +64% | +$2.36M | ﹤0.01% | 1025 |
|
|
2023
Q3 | $4.16M | Sell |
103,054
-28,510
| -22% | -$1.15M | ﹤0.01% | 1234 |
|
|
2023
Q2 | $5.66M | Sell |
131,564
-13,530
| -9% | -$583K | ﹤0.01% | 1046 |
|
|
2023
Q1 | $6.27M | Buy |
145,094
+31,060
| +27% | +$1.34M | ﹤0.01% | 980 |
|
|
2022
Q4 | $4.04M | Buy |
114,034
+96,635
| +555% | +$3.42M | ﹤0.01% | 1094 |
|
|
2022
Q3 | $481K | Sell |
17,399
-15,612
| -47% | -$432K | ﹤0.01% | 3599 |
|
|
2022
Q2 | $970K | Sell |
33,011
-99,583
| -75% | -$2.93M | ﹤0.01% | 2479 |
|
|
2022
Q1 | $4.54M | Buy |
132,594
+20,373
| +18% | +$698K | ﹤0.01% | 1239 |
|
|
2021
Q4 | $4.45M | Buy |
112,221
+18,821
| +20% | +$747K | ﹤0.01% | 1274 |
|
|
2021
Q3 | $3.55M | Sell |
93,400
-12,376
| -12% | -$471K | ﹤0.01% | 1433 |
|
|
2021
Q2 | $4.52M | Buy |
105,776
+10,861
| +11% | +$464K | ﹤0.01% | 1340 |
|
|
2021
Q1 | $3.87M | Buy |
94,915
+25,953
| +38% | +$1.06M | ﹤0.01% | 1456 |
|
|
2020
Q4 | $2.35M | Buy |
+68,962
| New | +$2.35M | ﹤0.01% | 1603 |
|
|
2020
Q3 | – | Sell |
-16,370
| Closed | -$509K | – | 4450 |
|
|
2020
Q2 | $509K | Buy |
+16,370
| New | +$509K | ﹤0.01% | 2905 |
|
|
2020
Q1 | – | Sell |
-68,143
| Closed | -$2.6M | – | 4570 |
|
|
2019
Q4 | $2.6M | Buy |
68,143
+30,882
| +83% | +$1.18M | ﹤0.01% | 1203 |
|
|
2019
Q3 | $1.2M | Buy |
37,261
+20,739
| +126% | +$670K | ﹤0.01% | 1819 |
|
|
2019
Q2 | $611K | Buy |
+16,522
| New | +$611K | ﹤0.01% | 2700 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3146 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3746 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3445 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3716 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3450 |
|
|
2017
Q4 | – | Sell |
-9,464
| Closed | -$427K | – | 3727 |
|
|
2017
Q3 | $427K | Buy |
+9,464
| New | +$427K | ﹤0.01% | 2260 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3578 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3341 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4192 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3036 |
|
|
2016
Q2 | – | Sell |
-278,547
| Closed | -$9.42M | – | 3239 |
|
|
2016
Q1 | $9.42M | Buy |
278,547
+202,103
| +264% | +$6.83M | 0.01% | 368 |
|
|
2015
Q4 | $2.91M | Sell |
76,444
-50,371
| -40% | -$1.92M | ﹤0.01% | 1184 |
|
|
2015
Q3 | $4.64M | Buy |
126,815
+54,410
| +75% | +$1.99M | ﹤0.01% | 901 |
|
|
2015
Q2 | $3.62M | Buy |
72,405
+67,704
| +1,440% | +$3.39M | ﹤0.01% | 1237 |
|
|
2015
Q1 | $250K | Sell |
4,701
-52,148
| -92% | -$2.77M | ﹤0.01% | 3609 |
|
|
2014
Q4 | $2.75M | Buy |
56,849
+67
| +0.1% | +$3.24K | ﹤0.01% | 1546 |
|
|
2014
Q3 | $2.63M | Buy |
56,782
+50,665
| +828% | +$2.35M | ﹤0.01% | 1488 |
|
|
2014
Q2 | $351K | Sell |
6,117
-106,963
| -95% | -$6.14M | ﹤0.01% | 3424 |
|
|
2014
Q1 | $6.12M | Sell |
113,080
-21,542
| -16% | -$1.17M | ﹤0.01% | 815 |
|
|
2013
Q4 | $6.63M | Sell |
134,622
-138,416
| -51% | -$6.81M | ﹤0.01% | 853 |
|
|
2013
Q3 | $12.2M | Buy |
273,038
+15,041
| +6% | +$671K | 0.01% | 452 |
|
|
2013
Q2 | $9.78M | Buy |
+257,997
| New | +$9.78M | 0.01% | 541 |
|