Diamond Hill Capital Management’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,814,316
| Closed | -$208M | – | 166 |
|
|
2023
Q4 | $208M | Buy |
5,814,316
+350,829
| +6% | +$12.5M | 0.92% | 48 |
|
|
2023
Q3 | $221M | Sell |
5,463,487
-554,450
| -9% | -$23.5M | 1.07% | 39 |
|
|
2023
Q2 | $259M | Sell |
6,017,937
-136,316
| -2% | -$5.61M | 1.17% | 34 |
|
|
2023
Q1 | $266M | Sell |
6,154,253
-1,479,197
| -19% | -$61.2M | 1.25% | 35 |
|
|
2022
Q4 | $270M | Sell |
7,633,450
-264,052
| -3% | -$8.98M | 1.23% | 34 |
|
|
2022
Q3 | $218M | Sell |
7,897,502
-44,761
| -0.6% | -$1.44M | 1.05% | 40 |
|
|
2022
Q2 | $233M | Buy |
7,942,263
+178,427
| +2% | +$5.88M | 1.02% | 42 |
|
|
2022
Q1 | $266M | Buy |
7,763,836
+37,434
| +0.5% | +$1.4M | 0.99% | 45 |
|
|
2021
Q4 | $307M | Sell |
7,726,402
-620,824
| -7% | -$24.9M | 1.1% | 36 |
|
|
2021
Q3 | $318M | Buy |
8,347,226
+24,340
| +0.3% | +$968K | 1.2% | 31 |
|
|
2021
Q2 | $356M | Sell |
8,322,886
-743,189
| -8% | -$32.7M | 1.35% | 30 |
|
|
2021
Q1 | $370M | Sell |
9,066,075
-2,461,675
| -21% | -$95.9M | 1.5% | 27 |
|
|
2020
Q4 | $392M | Buy |
11,527,750
+207,216
| +2% | +$7.03M | 1.85% | 13 |
|
|
2020
Q3 | $386M | Sell |
11,320,534
-777,947
| -6% | -$26.7M | 2.13% | 11 |
|
|
2020
Q2 | $376M | Sell |
12,098,481
-1,631,713
| -12% | -$43M | 2.22% | 8 |
|
|
2020
Q1 | $295M | Buy |
13,730,194
+1,128,957
| +9% | +$32.6M | 2% | 11 |
|
|
2019
Q4 | $481M | Sell |
12,601,237
-1,148,922
| -8% | -$42.1M | 2.42% | 6 |
|
|
2019
Q3 | $444M | Buy |
13,750,159
+2,404,754
| +21% | +$77.4M | 2.36% | 7 |
|
|
2019
Q2 | $419M | Buy |
11,345,405
+51,370
| +0.5% | +$1.82M | 2.24% | 7 |
|
|
2019
Q1 | $382M | Buy |
11,294,035
+37,954
| +0.3% | +$1.31M | 2.1% | 10 |
|
|
2018
Q4 | $344M | Buy |
11,256,081
+908,159
| +9% | +$30.4M | 2.02% | 10 |
|
|
2018
Q3 | $390M | Buy |
10,347,922
+827,804
| +9% | +$32.5M | 1.94% | 11 |
|
|
2018
Q2 | $362M | Buy |
9,520,118
+274,649
| +3% | +$12.1M | 1.86% | 14 |
|
|
2018
Q1 | $409M | Buy |
9,245,469
+328,507
| +4% | +$15.3M | 2.09% | 11 |
|
|
2017
Q4 | $401M | Sell |
8,916,962
-244,896
| -3% | -$11.3M | 2.01% | 9 |
|
|
2017
Q3 | $413M | Sell |
9,161,858
-478,991
| -5% | -$19.6M | 2.18% | 8 |
|
|
2017
Q2 | $359M | Buy |
9,640,849
+200,214
| +2% | +$7.26M | 1.94% | 11 |
|
|
2017
Q1 | $347M | Buy |
9,440,635
+6,252
| +0.1% | +$228K | 1.94% | 12 |
|
|
2016
Q4 | $328M | Sell |
9,434,383
-778,293
| -8% | -$25.1M | 1.9% | 11 |
|
|
2016
Q3 | $316M | Sell |
10,212,676
-673,998
| -6% | -$19.9M | 1.95% | 12 |
|
|
2016
Q2 | $283M | Buy |
10,886,674
+985,694
| +10% | +$29.8M | 1.79% | 18 |
|
|
2016
Q1 | $335M | Buy |
9,900,980
+1,492,326
| +18% | +$44.3M | 2.13% | 12 |
|
|
2015
Q4 | $320M | Buy |
8,408,654
+1,382,383
| +20% | +$51.9M | 2.12% | 11 |
|
|
2015
Q3 | $257M | Buy |
7,026,271
+5,216,753
| +288% | +$217M | 1.78% | 18 |
|
|
2015
Q2 | $90.5M | Buy |
1,809,518
+1,429,166
| +376% | +$76.3M | 0.6% | 55 |
|
|
2015
Q1 | $20.3M | Buy |
+380,352
| New | +$19.4M | 0.14% | 100 |
|
Other funds holding BWA
