Victory Capital Management’s BorgWarner BWA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $267M | Sell |
7,965,478
-1,637,408
| -17% | -$54.8M | 0.17% | 140 |
|
|
2025
Q1 | $275M | Sell |
9,602,886
-2,590,236
| -21% | -$74.2M | 0.28% | 84 |
|
|
2024
Q4 | $388M | Sell |
12,193,122
-64,383
| -0.5% | -$2.05M | 0.38% | 40 |
|
|
2024
Q3 | $445M | Sell |
12,257,505
-726,787
| -6% | -$26.4M | 0.43% | 31 |
|
|
2024
Q2 | $419M | Sell |
12,984,292
-106,649
| -0.8% | -$3.44M | 0.42% | 36 |
|
|
2024
Q1 | $455M | Buy |
13,090,941
+3,422,503
| +35% | +$119M | 0.44% | 36 |
|
|
2023
Q4 | $347M | Buy |
9,668,438
+948,659
| +11% | +$34M | 0.36% | 63 |
|
|
2023
Q3 | $352M | Buy |
8,719,779
+106,453
| +1% | +$4.3M | 0.4% | 51 |
|
|
2023
Q2 | $421M | Sell |
8,613,326
-234,988
| -3% | -$11.5M | 0.46% | 32 |
|
|
2023
Q1 | $435M | Sell |
8,848,314
-1,206,841
| -12% | -$59.3M | 0.49% | 23 |
|
|
2022
Q4 | $405M | Sell |
10,055,155
-93,507
| -0.9% | -$3.76M | 0.47% | 28 |
|
|
2022
Q3 | $319M | Buy |
10,148,662
+396,485
| +4% | +$12.4M | 0.37% | 45 |
|
|
2022
Q2 | $325M | Sell |
9,752,177
-357,245
| -4% | -$11.9M | 0.37% | 42 |
|
|
2022
Q1 | $393M | Buy |
10,109,422
+375,207
| +4% | +$14.6M | 0.39% | 40 |
|
|
2021
Q4 | $439M | Buy |
9,734,215
+99,840
| +1% | +$4.5M | 0.4% | 25 |
|
|
2021
Q3 | $416M | Buy |
9,634,375
+177,879
| +2% | +$7.69M | 0.41% | 24 |
|
|
2021
Q2 | $459M | Sell |
9,456,496
-204,477
| -2% | -$9.93M | 0.44% | 16 |
|
|
2021
Q1 | $448M | Buy |
9,660,973
+489,088
| +5% | +$22.7M | 0.46% | 13 |
|
|
2020
Q4 | $354M | Buy |
9,171,885
+601,385
| +7% | +$23.2M | 0.39% | 18 |
|
|
2020
Q3 | $332M | Buy |
8,570,500
+467,016
| +6% | +$18.1M | 0.43% | 15 |
|
|
2020
Q2 | $286M | Sell |
8,103,484
-6,739,672
| -45% | -$238M | 0.39% | 20 |
|
|
2020
Q1 | $362M | Buy |
14,843,156
+8,307,972
| +127% | +$202M | 0.3% | 59 |
|
|
2019
Q4 | $283M | Buy |
6,535,184
+221,787
| +4% | +$9.62M | 0.34% | 43 |
|
|
2019
Q3 | $232M | Buy |
6,313,397
+329,305
| +6% | +$12.1M | 0.3% | 60 |
|
|
2019
Q2 | $251M | Buy |
5,984,092
+824,302
| +16% | +$34.6M | 0.51% | 20 |
|
|
2019
Q1 | $198M | Buy |
5,159,790
+317,222
| +7% | +$12.2M | 0.45% | 41 |
|
|
2018
Q4 | $168M | Buy |
4,842,568
+780,604
| +19% | +$27.1M | 0.42% | 43 |
|
|
2018
Q3 | $174M | Buy |
4,061,964
+219,432
| +6% | +$9.39M | 0.36% | 53 |
|
|
2018
Q2 | $166M | Sell |
3,842,532
-296,424
| -7% | -$12.8M | 0.35% | 56 |
|
|
2018
Q1 | $208M | Buy |
4,138,956
+26,054
| +0.6% | +$1.31M | 0.45% | 30 |
|
|
2017
Q4 | $210M | Buy |
4,112,902
+208,103
| +5% | +$10.6M | 0.44% | 36 |
|
|
2017
Q3 | $200M | Buy |
3,904,799
+50,161
| +1% | +$2.57M | 0.45% | 26 |
|
|
2017
Q2 | $163M | Buy |
3,854,638
+533,701
| +16% | +$22.6M | 0.38% | 45 |
|
|
2017
Q1 | $139M | Buy |
3,320,937
+309,065
| +10% | +$12.9M | 0.33% | 53 |
|
|
2016
Q4 | $119M | Buy |
3,011,872
+2,993,940
| +16,696% | +$118M | 0.3% | 70 |
|
|
2016
Q3 | $631K | Sell |
17,932
-15,105
| -46% | -$532K | ﹤0.01% | 1181 |
|
|
2016
Q2 | $975K | Buy |
33,037
+1,434
| +5% | +$42.3K | ﹤0.01% | 794 |
|
|
2016
Q1 | $1.21M | Buy |
31,603
+13,712
| +77% | +$527K | 0.01% | 737 |
|
|
2015
Q4 | $773K | Sell |
17,891
-1,879,080
| -99% | -$81.2M | ﹤0.01% | 904 |
|
|
2015
Q3 | $78.9M | Buy |
1,896,971
+13,174
| +0.7% | +$548K | 0.33% | 86 |
|
|
2015
Q2 | $107M | Sell |
1,883,797
-48,127
| -2% | -$2.74M | 0.4% | 58 |
|
|
2015
Q1 | $117M | Sell |
1,931,924
-46,074
| -2% | -$2.79M | 0.42% | 52 |
|
|
2014
Q4 | $109M | Buy |
+1,977,998
| New | +$109M | 0.4% | 65 |
|
|
2014
Q2 | – | Sell |
-24,100
| Closed | -$1.48M | – | 873 |
|
|
2014
Q1 | $1.48M | Sell |
24,100
-23,950
| -50% | -$1.47M | 0.01% | 452 |
|
|
2013
Q4 | $2.69M | Buy |
48,050
+22,175
| +86% | +$1.24M | 0.02% | 407 |
|
|
2013
Q3 | $2.62M | Buy |
+25,875
| New | +$2.62M | 0.02% | 401 |
|