BGIM
Brandywine Global Investment Management’s Ford F Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.9M | Buy |
2,571,482
+2,560,568
| +23,461% | +$27.8M | 0.2% | 131 |
|
|
2025
Q1 | $109K | Sell |
10,914
-2,446,740
| -100% | -$24.5M | ﹤0.01% | 553 |
|
|
2024
Q4 | $24.3M | Sell |
2,457,654
-191,870
| -7% | -$1.9M | 0.18% | 143 |
|
|
2024
Q3 | $28.9M | Buy |
2,649,524
+122,119
| +5% | +$1.33M | 0.19% | 128 |
|
|
2024
Q2 | $31.7M | Buy |
2,527,405
+83,010
| +3% | +$1.04M | 0.24% | 109 |
|
|
2024
Q1 | $32.5M | Sell |
2,444,395
-23,205
| -0.9% | -$308K | 0.23% | 107 |
|
|
2023
Q4 | $30.1M | Sell |
2,467,600
-113,073
| -4% | -$1.38M | 0.24% | 108 |
|
|
2023
Q3 | $32.1M | Sell |
2,580,673
-146,849
| -5% | -$1.82M | 0.28% | 99 |
|
|
2023
Q2 | $41.3M | Sell |
2,727,522
-295,573
| -10% | -$4.47M | 0.34% | 91 |
|
|
2023
Q1 | $38.1M | Sell |
3,023,095
-163,273
| -5% | -$2.06M | 0.31% | 92 |
|
|
2022
Q4 | $37.1M | Sell |
3,186,368
-226,004
| -7% | -$2.63M | 0.29% | 100 |
|
|
2022
Q3 | $38.2M | Sell |
3,412,372
-61,200
| -2% | -$685K | 0.36% | 82 |
|
|
2022
Q2 | $38.7M | Sell |
3,473,572
-230,305
| -6% | -$2.56M | 0.34% | 92 |
|
|
2022
Q1 | $62.6M | Sell |
3,703,877
-193,760
| -5% | -$3.28M | 0.46% | 55 |
|
|
2021
Q4 | $81M | Sell |
3,897,637
-86,065
| -2% | -$1.79M | 0.58% | 42 |
|
|
2021
Q3 | $56.4M | Sell |
3,983,702
-287,527
| -7% | -$4.07M | 0.43% | 61 |
|
|
2021
Q2 | $63.5M | Sell |
4,271,229
-185,371
| -4% | -$2.75M | 0.47% | 39 |
|
|
2021
Q1 | $54.6M | Buy |
4,456,600
+726,473
| +19% | +$8.9M | 0.41% | 53 |
|
|
2020
Q4 | $32.8M | Buy |
3,730,127
+1,998,785
| +115% | +$17.6M | 0.27% | 96 |
|
|
2020
Q3 | $11.5M | Buy |
1,731,342
+1,708,573
| +7,504% | +$11.4M | 0.11% | 179 |
|
|
2020
Q2 | $139K | Buy |
+22,769
| New | +$139K | ﹤0.01% | 603 |
|
|
2020
Q1 | – | Sell |
-3,451,878
| Closed | -$32.5M | – | 829 |
|
|
2019
Q4 | $32.5M | Buy |
3,451,878
+14,021
| +0.4% | +$132K | 0.23% | 103 |
|
|
2019
Q3 | $31.5M | Buy |
3,437,857
+73,091
| +2% | +$670K | 0.23% | 97 |
|
|
2019
Q2 | $34.4M | Buy |
3,364,766
+920,733
| +38% | +$9.42M | 0.24% | 96 |
|
|
2019
Q1 | $21.5M | Sell |
2,444,033
-59,692
| -2% | -$524K | 0.15% | 124 |
|
|
2018
Q4 | $19.2M | Buy |
2,503,725
+1,705,427
| +214% | +$13M | 0.14% | 139 |
|
|
2018
Q3 | $7.39M | Sell |
798,298
-3,759,241
| -82% | -$34.8M | 0.05% | 328 |
|
|
2018
Q2 | $50.5M | Buy |
4,557,539
+800,320
| +21% | +$8.86M | 0.32% | 83 |
|
|
2018
Q1 | $41.6M | Buy |
3,757,219
+397,910
| +12% | +$4.41M | 0.26% | 94 |
|
|
2017
Q4 | $42M | Buy |
3,359,309
+1,067,289
| +47% | +$13.3M | 0.25% | 95 |
|
|
2017
Q3 | $27.4M | Buy |
+2,292,020
| New | +$27.4M | 0.17% | 117 |
|
|
2017
Q1 | – | Sell |
-2,239
| Closed | -$28K | – | 928 |
|
|
2016
Q4 | $28K | Sell |
2,239
-2,117,609
| -100% | -$26.5M | ﹤0.01% | 821 |
|
|
2016
Q3 | $25.6M | Sell |
2,119,848
-89,657
| -4% | -$1.08M | 0.17% | 119 |
|
|
2016
Q2 | $27.8M | Buy |
2,209,505
+518,475
| +31% | +$6.52M | 0.19% | 113 |
|
|
2016
Q1 | $22.8M | Buy |
+1,691,030
| New | +$22.8M | 0.15% | 132 |
|
|
2015
Q3 | – | Sell |
-2,018,996
| Closed | -$30.3M | – | 1006 |
|
|
2015
Q2 | $30.3M | Buy |
2,018,996
+64,800
| +3% | +$973K | 0.19% | 107 |
|
|
2015
Q1 | $31.5M | Buy |
1,954,196
+1,078,106
| +123% | +$17.4M | 0.2% | 100 |
|
|
2014
Q4 | $13.6M | Buy |
+876,090
| New | +$13.6M | 0.09% | 193 |
|