Versant Capital Management’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $102K | Buy |
3,042
+1,232
| +68% | +$41.2K | 0.02% | 665 |
|
|
2025
Q1 | $51.9K | Buy |
1,810
+1,480
| +448% | +$42.4K | 0.01% | 844 |
|
|
2024
Q4 | $10.5K | Buy |
330
+172
| +109% | +$5.47K | ﹤0.01% | 1370 |
|
|
2024
Q3 | $5.73K | Sell |
158
-25
| -14% | -$907 | ﹤0.01% | 1254 |
|
|
2024
Q2 | $5.9K | Hold |
183
| – | – | ﹤0.01% | 1165 |
|
|
2024
Q1 | $6.36K | Buy |
183
+142
| +346% | +$4.93K | ﹤0.01% | 943 |
|
|
2023
Q4 | $1.47K | Buy |
41
+28
| +215% | +$1K | ﹤0.01% | 1394 |
|
|
2023
Q3 | $525 | Sell |
13
-7
| -35% | -$283 | ﹤0.01% | 1679 |
|
|
2023
Q2 | $880 | Buy |
20
+5
| +33% | +$220 | ﹤0.01% | 1646 |
|
|
2023
Q1 | $632 | Sell |
15
-8
| -35% | -$337 | ﹤0.01% | 1551 |
|
|
2022
Q4 | $805 | Hold |
23
| – | – | ﹤0.01% | 1349 |
|
|
2022
Q3 | $1K | Buy |
23
+8
| +53% | +$348 | ﹤0.01% | 1194 |
|
|
2022
Q2 | $0 | Buy |
15
+8
| +114% | – | ﹤0.01% | 1455 |
|
|
2022
Q1 | $0 | Hold |
7
| – | – | ﹤0.01% | 1466 |
|
|
2021
Q4 | $0 | Hold |
7
| – | – | ﹤0.01% | 1440 |
|
|
2021
Q3 | $0 | Hold |
7
| – | – | ﹤0.01% | 1456 |
|
|
2021
Q2 | $0 | Hold |
7
| – | – | ﹤0.01% | 1450 |
|
|
2021
Q1 | $0 | Hold |
7
| – | – | ﹤0.01% | 1519 |
|
|
2020
Q4 | $0 | Hold |
7
| – | – | ﹤0.01% | 1346 |
|
|
2020
Q3 | $0 | Hold |
7
| – | – | ﹤0.01% | 1310 |
|
|
2020
Q2 | $0 | Hold |
7
| – | – | ﹤0.01% | 1307 |
|
|
2020
Q1 | $0 | Hold |
7
| – | – | ﹤0.01% | 1331 |
|
|
2019
Q4 | $0 | Hold |
7
| – | – | ﹤0.01% | 1364 |
|
|
2019
Q3 | $0 | Hold |
7
| – | – | ﹤0.01% | 1378 |
|
|
2019
Q2 | $0 | Hold |
7
| – | – | ﹤0.01% | 1427 |
|
|
2019
Q1 | $0 | Hold |
7
| – | – | ﹤0.01% | 1569 |
|
|
2018
Q4 | $0 | Hold |
7
| – | – | ﹤0.01% | 1482 |
|
|
2018
Q3 | $0 | Hold |
7
| – | – | ﹤0.01% | 1521 |
|
|
2018
Q2 | $0 | Hold |
7
| – | – | ﹤0.01% | 1512 |
|
|
2018
Q1 | $0 | Hold |
7
| – | – | ﹤0.01% | 1494 |
|
|
2017
Q4 | $0 | Hold |
7
| – | – | ﹤0.01% | 1534 |
|
|
2017
Q3 | $0 | Sell |
7
-9
| -56% | – | ﹤0.01% | 1452 |
|
|
2017
Q2 | $0 | Hold |
16
| – | – | ﹤0.01% | 1442 |
|
|
2017
Q1 | $0 | Hold |
16
| – | – | ﹤0.01% | 1440 |
|
|
2016
Q4 | $0 | Hold |
16
| – | – | ﹤0.01% | 1392 |
|
|
2016
Q3 | $0 | Hold |
16
| – | – | ﹤0.01% | 1379 |
|
|
2016
Q2 | $0 | Hold |
16
| – | – | ﹤0.01% | 1343 |
|
|
2016
Q1 | $0 | Sell |
16
-16
| -50% | – | ﹤0.01% | 1339 |
|
|
2015
Q4 | $1K | Buy |
+32
| New | +$1K | ﹤0.01% | 1212 |
|