Wellington Management Group’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.33M | Buy |
69,706
+31,490
| +82% | +$1.05M | ﹤0.01% | 1538 |
|
2025
Q1 | $1.09M | Sell |
38,216
-53,250
| -58% | -$1.53M | ﹤0.01% | 1686 |
|
2024
Q4 | $2.91M | Buy |
91,466
+63,837
| +231% | +$2.03M | ﹤0.01% | 1474 |
|
2024
Q3 | $1M | Buy |
27,629
+394
| +1% | +$14.3K | ﹤0.01% | 1694 |
|
2024
Q2 | $878K | Sell |
27,235
-7,874
| -22% | -$254K | ﹤0.01% | 1693 |
|
2024
Q1 | $1.22M | Sell |
35,109
-1,685,552
| -98% | -$58.6M | ﹤0.01% | 1630 |
|
2023
Q4 | $61.7M | Sell |
1,720,661
-189,961
| -10% | -$6.81M | 0.01% | 660 |
|
2023
Q3 | $77.1M | Buy |
1,910,622
+149,327
| +8% | +$6.03M | 0.02% | 595 |
|
2023
Q2 | $75.8M | Buy |
1,761,295
+1,689,137
| +2,341% | +$72.7M | 0.01% | 617 |
|
2023
Q1 | $3.12M | Sell |
72,158
-948
| -1% | -$41K | ﹤0.01% | 1396 |
|
2022
Q4 | $2.59M | Sell |
73,106
-658
| -0.9% | -$23.3K | ﹤0.01% | 1448 |
|
2022
Q3 | $2.04M | Sell |
73,764
-330
| -0.4% | -$9.12K | ﹤0.01% | 1522 |
|
2022
Q2 | $2.18M | Sell |
74,094
-32,767
| -31% | -$962K | ﹤0.01% | 1523 |
|
2022
Q1 | $3.66M | Sell |
106,861
-2,267
| -2% | -$77.6K | ﹤0.01% | 1463 |
|
2021
Q4 | $4.33M | Sell |
109,128
-4,500
| -4% | -$179K | ﹤0.01% | 1498 |
|
2021
Q3 | $4.32M | Sell |
113,628
-37,409
| -25% | -$1.42M | ﹤0.01% | 1539 |
|
2021
Q2 | $6.45M | Buy |
151,037
+129,743
| +609% | +$5.54M | ﹤0.01% | 1421 |
|
2021
Q1 | $869K | Sell |
21,294
-21,513
| -50% | -$878K | ﹤0.01% | 1745 |
|
2020
Q4 | $1.46M | Buy |
42,807
+3,212
| +8% | +$109K | ﹤0.01% | 1548 |
|
2020
Q3 | $1.35M | Buy |
39,595
+6,601
| +20% | +$225K | ﹤0.01% | 1489 |
|
2020
Q2 | $1.03M | Buy |
32,994
+5,289
| +19% | +$164K | ﹤0.01% | 1492 |
|
2020
Q1 | $595K | Buy |
27,705
+19,631
| +243% | +$422K | ﹤0.01% | 1661 |
|
2019
Q4 | $309K | Buy |
8,074
+538
| +7% | +$20.6K | ﹤0.01% | 1940 |
|
2019
Q3 | $244K | Buy |
7,536
+2,012
| +36% | +$65.1K | ﹤0.01% | 1972 |
|
2019
Q2 | $205K | Buy |
+5,524
| New | +$205K | ﹤0.01% | 2020 |
|
2018
Q4 | – | Sell |
-27,547
| Closed | -$1.04M | – | 2057 |
|
2018
Q3 | $1.04M | Buy |
+27,547
| New | +$1.04M | ﹤0.01% | 1864 |
|
2018
Q1 | – | Hold |
0
| – | – | – | 2196 |
|
2017
Q4 | – | Hold |
0
| – | – | – | 2149 |
|
2017
Q1 | – | Sell |
-210,759
| Closed | -$7.32M | – | 2225 |
|
2016
Q4 | $7.32M | Sell |
210,759
-1,335,982
| -86% | -$46.4M | ﹤0.01% | 1284 |
|
2016
Q3 | $47.9M | Buy |
1,546,741
+1,146,755
| +287% | +$35.5M | 0.01% | 709 |
|
2016
Q2 | $10.4M | Buy |
399,986
+95,966
| +32% | +$2.49M | ﹤0.01% | 1125 |
|
2016
Q1 | $10.3M | Sell |
304,020
-1,411,075
| -82% | -$47.7M | ﹤0.01% | 1130 |
|
2015
Q4 | $65.3M | Buy |
+1,715,095
| New | +$65.3M | 0.02% | 598 |
|
2014
Q1 | – | Sell |
-11,071
| Closed | -$544K | – | 2146 |
|
2013
Q4 | $544K | Sell |
11,071
-750
| -6% | -$36.9K | ﹤0.01% | 1966 |
|
2013
Q3 | $527K | Buy |
11,821
+6,486
| +122% | +$289K | ﹤0.01% | 1947 |
|
2013
Q2 | $202K | Buy |
+5,335
| New | +$202K | ﹤0.01% | 2088 |
|