Charles Bobrinskoy - Ariel Focus Fund
Holding/activity history for BorgWarner Inc. (BWA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 47,536 | 2.55 | Reduce 16.64% | 0.51 | $36.29 |
| 2024 Q2 | 57,023 | 2.86 | Reduce 5.40% | 0.16 | $32.23 |
| 2024 Q1 | 60,281 | 2.94 | $34.74 | ||
| 2023 Q4 | 60,281 | 3.28 | $35.85 | ||
| 2023 Q3 | 60,281 | 4.04 | Reduce 29.45% | 1.69 | $40.38 |
| 2023 Q2 | 85,448 | 6.43 | Reduce 4.29% | 0.29 | $48.91 |
| 2023 Q1 | 89,274 | 6.88 | Reduce 3.68% | 0.26 | $49.11 |
| 2022 Q4 | 92,689 | 6.05 | $40.25 | ||
| 2022 Q3 | 92,689 | 5.26 | $31.40 | ||
| 2022 Q2 | 92,689 | 5.16 | Add 2.79% | 0.14 | $33.37 |
| 2022 Q1 | 90,177 | 4.94 | Add 30.94% | 1.17 | $38.90 |
| 2021 Q4 | 68,868 | 4.43 | Add 8.97% | 0.36 | $45.07 |
| 2021 Q3 | 63,200 | 4.51 | Reduce 2.32% | 0.11 | $43.21 |
| 2021 Q2 | 64,700 | 4.79 | Add 4.86% | 0.22 | $48.55 |
| 2021 Q1 | 61,700 | 4.71 | Add 12.18% | 0.51 | $46.35 |
| 2020 Q4 | 55,000 | 4.05 | $38.64 | ||
| 2020 Q3 | 55,000 | 4.84 | Reduce 5.50% | 0.28 | $38.75 |
| 2020 Q2 | 58,200 | 4.54 | Reduce 6.43% | 0.31 | $35.29 |
| 2020 Q1 | 62,200 | 3.80 | $24.37 | ||
| 2019 Q4 | 62,200 | 4.42 | Add 9.89% | 0.40 | $43.38 |
| 2019 Q3 | 56,600 | 3.76 | $36.68 | ||
| 2019 Q2 | 56,600 | 4.20 | $41.98 | ||
| 2019 Q1 | 56,600 | 4.07 | $38.41 | ||
| 2018 Q4 | 56,600 | 4.19 | Reduce 8.71% | 0.40 | $34.73 |
| 2018 Q3 | 62,000 | 4.16 | Add 6.16% | 0.24 | $42.77 |
| 2018 Q2 | 58,400 | 4.24 | $43.17 | ||
| 2018 Q1 | 58,400 | 5.22 | $50.22 | ||
| 2017 Q4 | 58,400 | 5.29 | Reduce 8.03% | 0.46 | $51.10 |
| 2017 Q3 | 63,500 | 5.94 | $51.23 | ||
| 2017 Q2 | 63,500 | 5.01 | Reduce 7.03% | 0.38 | $42.36 |
| 2017 Q1 | 68,300 | 5.11 | Add 8.41% | 0.40 | $41.79 |
| 2016 Q4 | 63,000 | 4.97 | Add 13.11% | 0.58 | $39.44 |
| 2016 Q3 | 55,700 | 4.15 | Add 22.96% | 0.77 | $35.19 |
| 2016 Q2 | 45,300 | 3.03 | Add 38.96% | 0.85 | $29.51 |
| 2016 Q1 | 32,600 | 2.94 | Buy | 2.94 | $38.40 |