Boston Partners’s BorgWarner BWA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,348,080
| Closed | -$83.9M | – | 780 |
|
|
2023
Q4 | $83.9M | Sell |
2,348,080
-2,919,420
| -55% | -$104M | 0.11% | 224 |
|
|
2023
Q3 | $212M | Buy |
5,267,500
+1,951,783
| +59% | +$78.5M | 0.29% | 116 |
|
|
2023
Q2 | $161M | Buy |
+3,315,717
| New | +$161M | 0.22% | 148 |
|
|
2019
Q2 | – | Sell |
-1,823,307
| Closed | -$70M | – | 668 |
|
|
2019
Q1 | $70M | Sell |
1,823,307
-169,846
| -9% | -$6.52M | 0.09% | 209 |
|
|
2018
Q4 | $69.2M | Buy |
1,993,153
+50,480
| +3% | +$1.75M | 0.1% | 210 |
|
|
2018
Q3 | $83.1M | Sell |
1,942,673
-4,749,872
| -71% | -$203M | 0.1% | 193 |
|
|
2018
Q2 | $289M | Sell |
6,692,545
-4,956,404
| -43% | -$214M | 0.35% | 93 |
|
|
2018
Q1 | $585M | Buy |
11,648,949
+132,772
| +1% | +$6.67M | 0.71% | 36 |
|
|
2017
Q4 | $588M | Sell |
11,516,177
-72,212
| -0.6% | -$3.69M | 0.69% | 34 |
|
|
2017
Q3 | $594M | Buy |
11,588,389
+777,782
| +7% | +$39.8M | 0.73% | 31 |
|
|
2017
Q2 | $458M | Buy |
10,810,607
+229,447
| +2% | +$9.72M | 0.58% | 50 |
|
|
2017
Q1 | $442M | Buy |
10,581,160
+397,426
| +4% | +$16.6M | 0.56% | 53 |
|
|
2016
Q4 | $402M | Buy |
+10,183,734
| New | +$402M | 0.53% | 54 |
|