T. Rowe Price Associates’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.49M | Buy |
163,833
+2,721
| +2% | +$91.1K | ﹤0.01% | 1252 |
|
|
2025
Q1 | $4.62M | Sell |
161,112
-164,116
| -50% | -$4.7M | ﹤0.01% | 1276 |
|
|
2024
Q4 | $10.3M | Sell |
325,228
-220
| -0.1% | -$6.99K | ﹤0.01% | 1139 |
|
|
2024
Q3 | $11.8M | Sell |
325,448
-13,267
| -4% | -$481K | ﹤0.01% | 1110 |
|
|
2024
Q2 | $10.9M | Buy |
338,715
+10,143
| +3% | +$327K | ﹤0.01% | 1096 |
|
|
2024
Q1 | $11.4M | Sell |
328,572
-20,260
| -6% | -$704K | ﹤0.01% | 1083 |
|
|
2023
Q4 | $12.5M | Buy |
348,832
+5,615
| +2% | +$201K | ﹤0.01% | 1049 |
|
|
2023
Q3 | $13.9M | Sell |
343,217
-44,176
| -11% | -$1.78M | ﹤0.01% | 1000 |
|
|
2023
Q2 | $16.7M | Sell |
387,393
-3,993
| -1% | -$172K | ﹤0.01% | 979 |
|
|
2023
Q1 | $16.9M | Buy |
391,386
+8,355
| +2% | +$361K | ﹤0.01% | 959 |
|
|
2022
Q4 | $13.6M | Sell |
383,031
-1,986
| -0.5% | -$70.4K | ﹤0.01% | 998 |
|
|
2022
Q3 | $10.6M | Buy |
385,017
+3,831
| +1% | +$106K | ﹤0.01% | 1053 |
|
|
2022
Q2 | $11.2M | Sell |
381,186
-30,700
| -7% | -$902K | ﹤0.01% | 1302 |
|
|
2022
Q1 | $14.1M | Sell |
411,886
-17,953
| -4% | -$615K | ﹤0.01% | 1312 |
|
|
2021
Q4 | $17.1M | Sell |
429,839
-8,659
| -2% | -$344K | ﹤0.01% | 1321 |
|
|
2021
Q3 | $16.7M | Sell |
438,498
-6,206
| -1% | -$236K | ﹤0.01% | 1341 |
|
|
2021
Q2 | $19M | Sell |
444,704
-14,045
| -3% | -$600K | ﹤0.01% | 1311 |
|
|
2021
Q1 | $18.7M | Sell |
458,749
-34,041
| -7% | -$1.39M | ﹤0.01% | 1288 |
|
|
2020
Q4 | $16.8M | Buy |
492,790
+57,550
| +13% | +$1.96M | ﹤0.01% | 1257 |
|
|
2020
Q3 | $14.8M | Sell |
435,240
-15,409
| -3% | -$525K | ﹤0.01% | 1210 |
|
|
2020
Q2 | $14M | Sell |
450,649
-19,618
| -4% | -$610K | ﹤0.01% | 1233 |
|
|
2020
Q1 | $10.1M | Buy |
470,267
+37,845
| +9% | +$812K | ﹤0.01% | 1223 |
|
|
2019
Q4 | $16.5M | Sell |
432,422
-3,074
| -0.7% | -$117K | ﹤0.01% | 1228 |
|
|
2019
Q3 | $14.1M | Buy |
435,496
+271
| +0.1% | +$8.75K | ﹤0.01% | 1237 |
|
|
2019
Q2 | $16.1M | Buy |
435,225
+6,434
| +2% | +$238K | ﹤0.01% | 1231 |
|
|
2019
Q1 | $14.5M | Buy |
428,791
+5,519
| +1% | +$187K | ﹤0.01% | 1255 |
|
|
2018
Q4 | $12.9M | Buy |
423,272
+29,195
| +7% | +$893K | ﹤0.01% | 1264 |
|
|
2018
Q3 | $14.8M | Sell |
394,077
-130,618
| -25% | -$4.92M | ﹤0.01% | 1304 |
|
|
2018
Q2 | $19.9M | Sell |
524,695
-16,735
| -3% | -$636K | ﹤0.01% | 1199 |
|
|
2018
Q1 | $23.9M | Sell |
541,430
-32,740
| -6% | -$1.45M | ﹤0.01% | 1123 |
|
|
2017
Q4 | $25.8M | Sell |
574,170
-14,618
| -2% | -$657K | ﹤0.01% | 1091 |
|
|
2017
Q3 | $26.6M | Sell |
588,788
-23,239
| -4% | -$1.05M | ﹤0.01% | 1075 |
|
|
2017
Q2 | $22.8M | Sell |
612,027
-22,038
| -3% | -$822K | ﹤0.01% | 1121 |
|
|
2017
Q1 | $23.3M | Sell |
634,065
-41,666
| -6% | -$1.53M | ﹤0.01% | 1092 |
|
|
2016
Q4 | $23.5M | Sell |
675,731
-3,596,012
| -84% | -$125M | ﹤0.01% | 1084 |
|
|
2016
Q3 | $132M | Sell |
4,271,743
-14,526,885
| -77% | -$450M | 0.03% | 511 |
|
|
2016
Q2 | $489M | Sell |
18,798,628
-3,888,304
| -17% | -$101M | 0.1% | 222 |
|
|
2016
Q1 | $767M | Sell |
22,686,932
-1,399,484
| -6% | -$47.3M | 0.16% | 156 |
|
|
2015
Q4 | $917M | Sell |
24,086,416
-598,732
| -2% | -$22.8M | 0.19% | 128 |
|
|
2015
Q3 | $904M | Buy |
24,685,148
+13,480,664
| +120% | +$494M | 0.2% | 119 |
|
|
2015
Q2 | $561M | Buy |
11,204,484
+299,605
| +3% | +$15M | 0.12% | 200 |
|
|
2015
Q1 | $581M | Buy |
10,904,879
+10,480,447
| +2,469% | +$558M | 0.12% | 204 |
|
|
2014
Q4 | $20.5M | Buy |
424,432
+227
| +0.1% | +$11K | ﹤0.01% | 1104 |
|
|
2014
Q3 | $19.6M | Buy |
424,205
+454
| +0.1% | +$21K | ﹤0.01% | 1123 |
|
|
2014
Q2 | $24.3M | Buy |
423,751
+2,499
| +0.6% | +$143K | 0.01% | 1063 |
|
|
2014
Q1 | $22.8M | Buy |
421,252
+29,764
| +8% | +$1.61M | 0.01% | 1071 |
|
|
2013
Q4 | $19.3M | Buy |
391,488
+2,953
| +0.8% | +$145K | ﹤0.01% | 1106 |
|
|
2013
Q3 | $17.3M | Sell |
388,535
-4,544
| -1% | -$203K | ﹤0.01% | 1126 |
|
|
2013
Q2 | $14.9M | Buy |
+393,079
| New | +$14.9M | ﹤0.01% | 1153 |
|