CVA
Ceredex Value Advisors’s BorgWarner BWA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,595,641
| Closed | -$78.4M | – | 163 |
|
|
2023
Q1 | $78.4M | Buy |
1,595,641
+786,542
| +97% | +$38.6M | 1.22% | 26 |
|
|
2022
Q4 | $32.6M | Sell |
809,099
-27,431
| -3% | -$1.1M | 0.5% | 75 |
|
|
2022
Q3 | $26.3M | Sell |
836,530
-411,831
| -33% | -$12.9M | 0.43% | 72 |
|
|
2022
Q2 | $41.7M | Buy |
1,248,361
+457,596
| +58% | +$15.3M | 0.62% | 55 |
|
|
2022
Q1 | $30.8M | Sell |
790,765
-653,677
| -45% | -$25.4M | 0.37% | 82 |
|
|
2021
Q4 | $65.1M | Sell |
1,444,442
-25,376
| -2% | -$1.14M | 0.7% | 53 |
|
|
2021
Q3 | $63.5M | Buy |
1,469,818
+333,922
| +29% | +$14.4M | 0.72% | 56 |
|
|
2021
Q2 | $55.1M | Sell |
1,135,896
-793,065
| -41% | -$38.5M | 0.62% | 61 |
|
|
2021
Q1 | $89.4M | Sell |
1,928,961
-3,005,926
| -61% | -$139M | 1.04% | 35 |
|
|
2020
Q4 | $191M | Buy |
4,934,887
+870,586
| +21% | +$33.6M | 2.41% | 5 |
|
|
2020
Q3 | $157M | Sell |
4,064,301
-556,596
| -12% | -$21.6M | 2.31% | 5 |
|
|
2020
Q2 | $163M | Buy |
4,620,897
+1,781,561
| +63% | +$62.9M | 2.42% | 3 |
|
|
2020
Q1 | $69.2M | Buy |
2,839,336
+1,358,396
| +92% | +$33.1M | 1.19% | 35 |
|
|
2019
Q4 | $64.2M | Sell |
1,480,940
-82,510
| -5% | -$3.58M | 0.74% | 54 |
|
|
2019
Q3 | $57.3M | Buy |
1,563,450
+441,950
| +39% | +$16.2M | 0.68% | 60 |
|
|
2019
Q2 | $47.1M | Buy |
1,121,500
+85,100
| +8% | +$3.57M | 0.57% | 69 |
|
|
2019
Q1 | $39.8M | Buy |
1,036,400
+176,100
| +20% | +$6.76M | 0.49% | 81 |
|
|
2018
Q4 | $29.9M | Buy |
+860,300
| New | +$29.9M | 0.4% | 91 |
|