Hedge Fund - 683 Capital Partners
Borgwarner Inc (BWA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $30.33 |
| 2 | 2024 - Q4 (2024-12-31) | $5,563,250 | 0.34% | 175,000 | $34.05 |
| 3 | 2024 - Q3 (2024-09-30) | $25,403,000 | 1.93% | 700,000 | $32.97 |
| 4 | 2024 - Q2 (2024-06-30) | $35,464,000 | 2.68% | 1,100,000 | $34.63 |
| 5 | 2024 - Q1 (2024-03-31) | $44,293,500 | 3.24% | 1,275,000 | $32.71 |
| 6 | 2023 - Q4 (2023-12-31) | $48,816,945 | 3.99% | 1,361,700 | $35.69 |
| 7 | 2023 - Q3 (2023-09-30) | $31,690,450 | 2.46% | 785,000 | $42.36 |
| 8 | 2023 - Q2 (2023-06-30) | $46,122,130 | 3.31% | 1,071,248 | $41.09 |
| 9 | 2023 - Q1 (2023-03-31) | $27,010,500 | 2.01% | 624,800 | $41.38 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
142.0000:125.0000 on 2023-07-05
-
2.0000:1.0000 on 2013-12-17
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