TAM
Trillium Asset Management’s BorgWarner BWA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $441K | Sell |
13,167
-104
| -0.8% | -$3.48K | 0.01% | 193 |
|
|
2025
Q1 | $380K | Buy |
13,271
+2
| +0% | +$57 | 0.01% | 199 |
|
|
2024
Q4 | $422K | Sell |
13,269
-29
| -0.2% | -$922 | 0.01% | 196 |
|
|
2024
Q3 | $483K | Sell |
13,298
-953
| -7% | -$34.6K | 0.01% | 197 |
|
|
2024
Q2 | $460K | Buy |
14,251
+463
| +3% | +$14.9K | 0.01% | 201 |
|
|
2024
Q1 | $479K | Buy |
13,788
+283
| +2% | +$9.83K | 0.01% | 200 |
|
|
2023
Q4 | $484K | Sell |
13,505
-882
| -6% | -$31.6K | 0.01% | 194 |
|
|
2023
Q3 | $581K | Sell |
14,387
-40
| -0.3% | -$1.62K | 0.02% | 185 |
|
|
2023
Q2 | $706K | Sell |
14,427
-285
| -2% | -$13.9K | 0.02% | 175 |
|
|
2023
Q1 | $708K | Sell |
14,712
-1,072
| -7% | -$51.6K | 0.02% | 174 |
|
|
2022
Q4 | $635K | Sell |
15,784
-984
| -6% | -$39.6K | 0.02% | 183 |
|
|
2022
Q3 | $526K | Buy |
16,768
+2,247
| +15% | +$70.5K | 0.02% | 182 |
|
|
2022
Q2 | $485K | Buy |
14,521
+97
| +0.7% | +$3.24K | 0.01% | 193 |
|
|
2022
Q1 | $561K | Buy |
+14,424
| New | +$561K | 0.01% | 199 |
|
|
2021
Q1 | – | Sell |
-45,192
| Closed | -$1.75M | – | 236 |
|
|
2020
Q4 | $1.75M | Sell |
45,192
-1,748
| -4% | -$67.5K | 0.06% | 150 |
|
|
2020
Q3 | $1.82M | Sell |
46,940
-24,862
| -35% | -$963K | 0.08% | 139 |
|
|
2020
Q2 | $2.54M | Sell |
71,802
-222,850
| -76% | -$7.87M | 0.11% | 139 |
|
|
2020
Q1 | $7.18M | Buy |
294,652
+4,849
| +2% | +$118K | 0.38% | 89 |
|
|
2019
Q4 | $12.6M | Buy |
289,803
+2,295
| +0.8% | +$99.6K | 0.56% | 65 |
|
|
2019
Q3 | $10.5M | Buy |
287,508
+72,447
| +34% | +$2.66M | 0.49% | 77 |
|
|
2019
Q2 | $9.03M | Buy |
215,061
+2,826
| +1% | +$119K | 0.44% | 84 |
|
|
2019
Q1 | $8.15M | Sell |
212,235
-44,767
| -17% | -$1.72M | 0.41% | 88 |
|
|
2018
Q4 | $8.93M | Sell |
257,002
-4,593
| -2% | -$160K | 0.52% | 70 |
|
|
2018
Q3 | $11.2M | Buy |
261,595
+1,674
| +0.6% | +$71.6K | 0.56% | 68 |
|
|
2018
Q2 | $11.2M | Sell |
259,921
-288
| -0.1% | -$12.4K | 0.6% | 67 |
|
|
2018
Q1 | $13.1M | Sell |
260,209
-169
| -0.1% | -$8.49K | 0.72% | 56 |
|
|
2017
Q4 | $13.3M | Sell |
260,378
-88,121
| -25% | -$4.5M | 0.73% | 54 |
|
|
2017
Q3 | $17.9M | Buy |
348,499
+3,974
| +1% | +$204K | 1.02% | 27 |
|
|
2017
Q2 | $14.6M | Buy |
344,525
+10,006
| +3% | +$424K | 0.87% | 44 |
|
|
2017
Q1 | $14M | Buy |
334,519
+1,739
| +0.5% | +$72.7K | 0.89% | 44 |
|
|
2016
Q4 | $13.1M | Sell |
332,780
-7,551
| -2% | -$298K | 0.86% | 45 |
|
|
2016
Q3 | $12M | Buy |
340,331
+57,265
| +20% | +$2.01M | 0.77% | 53 |
|
|
2016
Q2 | $8.36M | Buy |
283,066
+5,291
| +2% | +$156K | 0.55% | 73 |
|
|
2016
Q1 | $10.7M | Sell |
277,775
-16,632
| -6% | -$639K | 0.71% | 54 |
|
|
2015
Q4 | $12.7M | Sell |
294,407
-11,460
| -4% | -$495K | 0.86% | 43 |
|
|
2015
Q3 | $12.7M | Buy |
305,867
+10,697
| +4% | +$445K | 0.89% | 40 |
|
|
2015
Q2 | $16.8M | Buy |
295,170
+30,316
| +11% | +$1.72M | 1.08% | 27 |
|
|
2015
Q1 | $16M | Buy |
264,854
+56,486
| +27% | +$3.42M | 1.04% | 31 |
|
|
2014
Q4 | $11.5M | Buy |
208,368
+138,354
| +198% | +$7.6M | 0.78% | 42 |
|
|
2014
Q3 | $3.68M | Sell |
70,014
-51,854
| -43% | -$2.73M | 0.32% | 101 |
|
|
2014
Q2 | $7.95M | Sell |
121,868
-34,977
| -22% | -$2.28M | 0.68% | 58 |
|
|
2014
Q1 | $9.64M | Sell |
156,845
-60,818
| -28% | -$3.74M | 0.91% | 41 |
|
|
2013
Q4 | $12.2M | Buy |
217,663
+116,003
| +114% | +$6.49M | 1.2% | 21 |
|
|
2013
Q3 | $10.3M | Buy |
101,660
+22,504
| +28% | +$2.28M | 1.15% | 26 |
|
|
2013
Q2 | $6.82M | Buy |
+79,156
| New | +$6.82M | 0.84% | 50 |
|