Current Value of Holding

$3.44 Million

Shares

104 Thousand

% of Portfolio

0.02%

Average Buy Price

$46.4

Avg closing price
Price range

46 Ray Dalio BorgWarner Trades

Ray Dalio acquired 104 Thousand BorgWarner shares worth $3.44 Million. That's 0.02% of their equity portfolio (417th largest holding). The first BorgWarner trade was made in Q4 2005. Since then Ray Dalio bought shares 25 more times and sold shares on 22 occasions. The investor's estimated purchase price is $4.82 Million, resulting in a loss of 29%.

Avg closing price
Price range
Sold 37.6% shares (-62.8 Thousand shares) Q4 2023
Avg closing price $35.69
Price range $32.02 - $39.97
Increased shares by 11.2% (+16.8 Thousand shares) Q3 2023
Avg closing price $42.44
Price range $39.43 - $49.92
Increased shares by 162.1% (+92.7 Thousand shares) Q2 2023
Avg closing price $46.72
Price range $42.80 - $49.16
New holding (+57.2 Thousand shares) Q1 2023
Avg closing price $47.04
Price range $40.27 - $50.81
Sold -214 Thousand shares Q3 2022
Avg closing price $36.65
Price range $31.40 - $40.02
Increased shares by 48.6% (+70.1 Thousand shares) Q2 2022
Avg closing price $37.41
Price range $32.95 - $40.32
Sold 38.2% shares (-89.1 Thousand shares) Q1 2022
Avg closing price $42.44
Price range $35.02 - $49.88
Sold 34.9% shares (-125 Thousand shares) Q4 2021
Avg closing price $45.62
Price range $41.96 - $48.55
Increased shares by 46.6% (+114 Thousand shares) Q3 2021
Avg closing price $45.18
Price range $41.36 - $49.36
Increased shares by 1.9% (+4.62 Thousand shares) Q2 2021
Avg closing price $50.03
Price range $45.50 - $54.45
New holding (+240 Thousand shares) Q1 2021
Avg closing price $44.28
Price range $38.06 - $50.55
Sold -55 Thousand shares Q4 2020
Avg closing price $38.52
Price range $34.98 - $41.54
Increased shares by 15.2% (+7.25 Thousand shares) Q3 2020
Avg closing price $39.05
Price range $34.24 - $42.93
Sold 6.0% shares (-3.04 Thousand shares) Q2 2020
Avg closing price $29.92
Price range $21.29 - $37.52
Sold 32.7% shares (-24.7 Thousand shares) Q1 2020
Avg closing price $32.85
Price range $19.73 - $43.95
Sold 77.6% shares (-261 Thousand shares) Q4 2019
Avg closing price $41.63
Price range $34.12 - $46.31
Increased shares by 15.4% (+44.8 Thousand shares) Q3 2019
Avg closing price $36.59
Price range $30.88 - $42.48
New holding (+292 Thousand shares) Q2 2019
Avg closing price $40.26
Price range $35.31 - $44.23
Sold -213 Thousand shares Q1 2019
Avg closing price $39.30
Price range $34.07 - $41.96
Increased shares by 58.0% (+78.4 Thousand shares) Q4 2018
Avg closing price $38.08
Price range $33.20 - $43.66

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