William Blair & Company’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,462
| Closed | -$273K | – | 1832 |
|
|
2024
Q2 | $273K | Sell |
8,462
-750
| -8% | -$24.2K | ﹤0.01% | 1296 |
|
|
2024
Q1 | $320K | Sell |
9,212
-153,759
| -94% | -$5.34M | ﹤0.01% | 1233 |
|
|
2023
Q4 | $5.84M | Buy |
162,971
+21,202
| +15% | +$760K | 0.02% | 424 |
|
|
2023
Q3 | $5.72M | Sell |
141,769
-17,767
| -11% | -$717K | 0.02% | 408 |
|
|
2023
Q2 | $6.87M | Sell |
159,536
-1,338
| -0.8% | -$57.6K | 0.03% | 378 |
|
|
2023
Q1 | $6.95M | Sell |
160,874
-5,733
| -3% | -$248K | 0.03% | 371 |
|
|
2022
Q4 | $5.9M | Buy |
166,607
+22,151
| +15% | +$785K | 0.03% | 394 |
|
|
2022
Q3 | $3.99M | Buy |
144,456
+134,945
| +1,419% | +$3.73M | 0.02% | 454 |
|
|
2022
Q2 | $279K | Sell |
9,511
-66,905
| -88% | -$1.96M | ﹤0.01% | 1298 |
|
|
2022
Q1 | $2.62M | Buy |
76,416
+66,005
| +634% | +$2.26M | 0.01% | 626 |
|
|
2021
Q4 | $413K | Sell |
10,411
-147
| -1% | -$5.83K | ﹤0.01% | 1291 |
|
|
2021
Q3 | $402K | Sell |
10,558
-611
| -5% | -$23.3K | ﹤0.01% | 1239 |
|
|
2021
Q2 | $477K | Sell |
11,169
-11,091
| -50% | -$474K | ﹤0.01% | 1155 |
|
|
2021
Q1 | $908K | Sell |
22,260
-5,577
| -20% | -$227K | ﹤0.01% | 930 |
|
|
2020
Q4 | $947K | Sell |
27,837
-2,565
| -8% | -$87.3K | ﹤0.01% | 865 |
|
|
2020
Q3 | $1.04M | Buy |
30,402
+9,024
| +42% | +$308K | ﹤0.01% | 745 |
|
|
2020
Q2 | $664K | Sell |
21,378
-1,153
| -5% | -$35.8K | ﹤0.01% | 857 |
|
|
2020
Q1 | $483K | Buy |
22,531
+5,993
| +36% | +$128K | ﹤0.01% | 879 |
|
|
2019
Q4 | $632K | Sell |
16,538
-11,818
| -42% | -$452K | ﹤0.01% | 917 |
|
|
2019
Q3 | $916K | Sell |
28,356
-4,184
| -13% | -$135K | 0.01% | 773 |
|
|
2019
Q2 | $1.2M | Buy |
32,540
+3,499
| +12% | +$129K | 0.01% | 713 |
|
|
2019
Q1 | $982K | Buy |
29,041
+92
| +0.3% | +$3.11K | 0.01% | 736 |
|
|
2018
Q4 | $885K | Sell |
28,949
-2,276
| -7% | -$69.6K | 0.01% | 725 |
|
|
2018
Q3 | $1.18M | Buy |
31,225
+2,047
| +7% | +$77.1K | 0.01% | 691 |
|
|
2018
Q2 | $1.11M | Sell |
29,178
-3,113
| -10% | -$118K | 0.01% | 690 |
|
|
2018
Q1 | $1.43M | Buy |
32,291
+622
| +2% | +$27.5K | 0.01% | 625 |
|
|
2017
Q4 | $1.42M | Sell |
31,669
-195
| -0.6% | -$8.77K | 0.01% | 647 |
|
|
2017
Q3 | $1.44M | Buy |
31,864
+193
| +0.6% | +$8.7K | 0.01% | 623 |
|
|
2017
Q2 | $1.18M | Sell |
31,671
-664
| -2% | -$24.8K | 0.01% | 703 |
|
|
2017
Q1 | $1.19M | Sell |
32,335
-4,007
| -11% | -$148K | 0.01% | 667 |
|
|
2016
Q4 | $1.26M | Sell |
36,342
-7,485
| -17% | -$260K | 0.01% | 596 |
|
|
2016
Q3 | $1.36M | Buy |
43,827
+531
| +1% | +$16.4K | 0.01% | 574 |
|
|
2016
Q2 | $1.13M | Sell |
43,296
-112,978
| -72% | -$2.94M | 0.01% | 608 |
|
|
2016
Q1 | $5.28M | Sell |
156,274
-33,216
| -18% | -$1.12M | 0.05% | 283 |
|
|
2015
Q4 | $7.21M | Sell |
189,490
-329,536
| -63% | -$12.5M | 0.07% | 238 |
|
|
2015
Q3 | $19M | Sell |
519,026
-4,202,095
| -89% | -$154M | 0.16% | 150 |
|
|
2015
Q2 | $236M | Buy |
4,721,121
+851,847
| +22% | +$42.6M | 0.35% | 62 |
|
|
2015
Q1 | $206M | Buy |
3,869,274
+111,260
| +3% | +$5.92M | 0.32% | 83 |
|
|
2014
Q4 | $182M | Buy |
3,758,014
+1,048,674
| +39% | +$50.7M | 0.29% | 91 |
|
|
2014
Q3 | $125M | Sell |
2,709,340
-423,338
| -14% | -$19.6M | 0.21% | 150 |
|
|
2014
Q2 | $180M | Buy |
3,132,678
+1,968,555
| +169% | +$113M | 0.29% | 94 |
|
|
2014
Q1 | $63M | Buy |
1,164,123
+359,686
| +45% | +$19.5M | 0.1% | 276 |
|
|
2013
Q4 | $39.6M | Buy |
804,437
+758,190
| +1,639% | +$37.3M | 0.07% | 379 |
|
|
2013
Q3 | $2.06M | Sell |
46,247
-9,042
| -16% | -$403K | ﹤0.01% | 1128 |
|
|
2013
Q2 | $2.1M | Buy |
+55,289
| New | +$2.1M | ﹤0.01% | 1067 |
|