Waddell & Reed Financial’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $184M | Buy |
4,511,644
+669,083
| +17% | +$26.1M | 0.38% | 60 |
|
|
2020
Q4 | $131M | Buy |
3,842,561
+65,018
| +2% | +$2.2M | 0.28% | 99 |
|
|
2020
Q3 | $129M | Buy |
3,777,543
+607,610
| +19% | +$20.9M | 0.31% | 88 |
|
|
2020
Q2 | $98.5M | Buy |
3,169,933
+47,832
| +2% | +$1.26M | 0.25% | 109 |
|
|
2020
Q1 | $67M | Buy |
3,122,101
+51,421
| +2% | +$1.49M | 0.22% | 125 |
|
|
2019
Q4 | $117M | Sell |
3,070,680
-126,731
| -4% | -$4.64M | 0.29% | 99 |
|
|
2019
Q3 | $103M | Buy |
3,197,411
+14,227
| +0.4% | +$458K | 0.27% | 108 |
|
|
2019
Q2 | $118M | Buy |
3,183,184
+262,943
| +9% | +$9.32M | 0.29% | 96 |
|
|
2019
Q1 | $98.7M | Buy |
2,920,241
+259,960
| +10% | +$8.99M | 0.24% | 118 |
|
|
2018
Q4 | $81.4M | Sell |
2,660,281
-56,780
| -2% | -$1.9M | 0.23% | 126 |
|
|
2018
Q3 | $102M | Buy |
2,717,061
+241,859
| +10% | +$9.5M | 0.23% | 126 |
|
|
2018
Q2 | $94M | Sell |
2,475,202
-575,072
| -19% | -$25.3M | 0.22% | 132 |
|
|
2018
Q1 | $135M | Buy |
3,050,274
+92,603
| +3% | +$4.3M | 0.31% | 85 |
|
|
2017
Q4 | $133M | Sell |
2,957,671
-89,206
| -3% | -$4.12M | 0.3% | 92 |
|
|
2017
Q3 | $137M | Sell |
3,046,877
-10,966
| -0.4% | -$448K | 0.31% | 87 |
|
|
2017
Q2 | $114M | Buy |
3,057,843
+26,574
| +0.9% | +$963K | 0.25% | 102 |
|
|
2017
Q1 | $112M | Buy |
3,031,269
+175,181
| +6% | +$6.38M | 0.24% | 115 |
|
|
2016
Q4 | $99.2M | Sell |
2,856,088
-75,387
| -3% | -$2.43M | 0.22% | 129 |
|
|
2016
Q3 | $90.8M | Buy |
2,931,475
+4,092
| +0.1% | +$121K | 0.19% | 146 |
|
|
2016
Q2 | $76.1M | Buy |
2,927,383
+99,328
| +4% | +$3M | 0.16% | 159 |
|
|
2016
Q1 | $95.6M | Sell |
2,828,055
-174,268
| -6% | -$5.17M | 0.18% | 147 |
|
|
2015
Q4 | $114M | Sell |
3,002,323
-80,078
| -3% | -$3.01M | 0.19% | 138 |
|
|
2015
Q3 | $113M | Buy |
3,082,401
+441,453
| +17% | +$18.4M | 0.19% | 137 |
|
|
2015
Q2 | $132M | Buy |
+2,640,948
| New | +$141M | 0.19% | 136 |
|
|
2015
Q1 | – | Sell |
-90,880
| Closed | -$4.4M | – | 565 |
|
|
2014
Q4 | $4.4M | Buy |
+90,880
| New | +$4.43M | 0.01% | 497 |
|
|
2014
Q3 | – | Sell |
-96,560
| Closed | -$5.54M | – | 535 |
|
|
2014
Q2 | $5.54M | Sell |
96,560
-28,400
| -23% | -$1.56M | 0.01% | 496 |
|
|
2014
Q1 | $6.76M | Sell |
124,960
-159,040
| -56% | -$8.11M | 0.01% | 481 |
|
|
2013
Q4 | $14M | Sell |
284,000
-68,160
| -19% | -$3.16M | 0.02% | 372 |
|
|
2013
Q3 | $15.7M | Sell |
352,160
-533,920
| -60% | -$22.4M | 0.03% | 345 |
|
|
2013
Q2 | $33.6M | Buy |
+886,080
| New | +$31.2M | 0.07% | 236 |
|
Other funds holding BWA
