John Rogers - Ariel Appreciation Fund
Holding/activity history for BorgWarner Inc. (BWA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 534,514 | 1.94 | Add 19.16% | 0.31 | $36.29 |
| 2024 Q2 | 448,560 | 1.52 | Reduce 13.73% | 0.24 | $32.24 |
| 2024 Q1 | 519,944 | 1.71 | Reduce 15.27% | 0.31 | $34.74 |
| 2023 Q4 | 613,648 | 2.08 | Reduce 7.34% | 0.16 | $35.85 |
| 2023 Q3 | 662,265 | 2.72 | $40.37 | ||
| 2023 Q2 | 662,265 | 3.00 | Reduce 20.99% | 0.80 | $48.91 |
| 2023 Q1 | 838,171 | 3.68 | Reduce 6.63% | 0.26 | $49.11 |
| 2022 Q4 | 897,719 | 3.26 | Reduce 8.24% | 0.29 | $40.25 |
| 2022 Q3 | 978,294 | 3.06 | $31.40 | ||
| 2022 Q2 | 978,294 | 3.00 | Add 7.88% | 0.22 | $33.37 |
| 2022 Q1 | 906,814 | 2.81 | $38.90 | ||
| 2021 Q4 | 906,814 | 2.94 | $45.07 | ||
| 2021 Q3 | 906,814 | 2.91 | Add 7.19% | 0.20 | $43.21 |
| 2021 Q2 | 846,000 | 3.00 | $48.54 | ||
| 2021 Q1 | 846,000 | 3.00 | Reduce 13.16% | 0.45 | $46.36 |
| 2020 Q4 | 974,200 | 3.31 | $38.64 | ||
| 2020 Q3 | 974,200 | 3.92 | Reduce 10.37% | 0.45 | $38.74 |
| 2020 Q2 | 1,086,900 | 4.06 | Reduce 9.09% | 0.41 | $35.30 |
| 2020 Q1 | 1,195,600 | 3.45 | Add 6.38% | 0.21 | $24.37 |
| 2019 Q4 | 1,123,900 | 3.73 | Reduce 3.11% | 0.12 | $43.38 |
| 2019 Q3 | 1,160,000 | 3.32 | $36.68 | ||
| 2019 Q2 | 1,160,000 | 3.63 | Add 12.59% | 0.41 | $41.98 |
| 2019 Q1 | 1,030,300 | 2.97 | $38.41 | ||
| 2018 Q4 | 1,030,300 | 2.94 | Add 8.04% | 0.22 | $34.74 |
| 2018 Q3 | 953,600 | 2.64 | $42.78 | ||
| 2018 Q2 | 953,600 | 2.57 | $43.16 | ||
| 2018 Q1 | 953,600 | 2.94 | Add 8.03% | 0.22 | $50.23 |
| 2017 Q4 | 882,700 | 2.74 | Reduce 11.26% | 0.35 | $51.09 |
| 2017 Q3 | 994,700 | 3.03 | $51.23 | ||
| 2017 Q2 | 994,700 | 2.49 | $42.36 | ||
| 2017 Q1 | 994,700 | 2.44 | $41.79 | ||
| 2016 Q4 | 994,700 | 2.36 | Add 2.32% | 0.05 | $39.44 |
| 2016 Q3 | 972,100 | 2.02 | Add 30.52% | 0.47 | $35.18 |
| 2016 Q2 | 744,800 | 1.34 | Buy | 1.34 | $29.52 |